Ducon Infratechnologies Balance Sheet, Ducon Infratechnologies Financial Statement & Accounts

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Balance Sheet of Ducon Infratechnologies (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47	10.47	7.84	7.84	7.84
Total Share Capital	10.47	10.47	7.84	7.84	7.84
Reserves and Surplus	68.95	68.11	64.40	62.12	18.34
Total Reserves and Surplus	68.95	68.11	64.40	62.12	18.34
Total Shareholders Funds	79.42	78.57	72.24	69.96	26.19
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	52.11	38.24	25.88	0.00
Deferred Tax Liabilities [Net]	0.00	0.12	1.04	1.00	0.78
Other Long Term Liabilities	8.58	15.18	17.82	18.73	0.00
Long Term Provisions	0.45	0.48	0.34	0.53	0.02
Total Non-Current Liabilities	9.03	67.89	57.45	46.15	0.80
CURRENT LIABILITIES
Short Term Borrowings	122.77	57.36	54.54	57.18	6.99
Trade Payables	51.43	55.37	62.09	56.65	0.52
Other Current Liabilities	13.39	12.59	10.39	11.51	0.18
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	187.60	125.32	127.02	125.34	7.69
Total Capital And Liabilities	276.04	271.79	256.72	241.44	34.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.64	1.09	1.75	2.55	3.13
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	0.64	1.09	1.75	2.55	3.13
Non-Current Investments	5.03	5.04	5.04	5.04	5.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	8.71	8.71	8.71	8.71	8.71
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.02
Total Non-Current Assets	14.39	14.84	15.49	16.30	16.87
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	5.04	5.03	4.96	4.46
Trade Receivables	250.19	234.01	216.58	200.08	11.86
Cash And Cash Equivalents	6.42	12.01	12.86	12.85	1.48
Short Term Loans And Advances	0.24	0.28	0.61	1.11	0.00
OtherCurrentAssets	4.81	5.60	6.13	6.14	0.00
Total Current Assets	261.65	256.95	241.22	225.14	17.80
Total Assets	276.04	271.79	256.72	241.44	34.67
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.72	6.10	3.70	48.00	0.01
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	20.85	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	24.06	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	5.03	5.04	5.04	5.00	5.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--