| Balance Sheet of Elcid Investments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
| Total Share Capital |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
| Reserves and Surplus |
6,368.29 |
8,126.18 |
7,792.86 |
8,587.45 |
7,084.17 |
|
| Total Reserves and Surplus |
6,368.29 |
8,126.18 |
7,792.86 |
8,587.45 |
7,084.17 |
|
| Total Shareholders Funds |
6,368.49 |
8,126.38 |
7,793.06 |
8,587.65 |
7,084.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
990.52 |
543.97 |
518.26 |
582.50 |
480.34 |
|
| Other Long Term Liabilities |
8.39 |
7.85 |
7.84 |
9.83 |
2.53 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
998.90 |
551.82 |
526.10 |
592.33 |
482.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.05 |
0.14 |
0.16 |
0.07 |
0.06 |
|
| Other Current Liabilities |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.07 |
0.16 |
0.18 |
0.09 |
0.08 |
|
| Total Capital And Liabilities |
7,367.47 |
8,678.36 |
8,319.35 |
9,180.08 |
7,567.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.47 |
24.77 |
14.15 |
14.55 |
14.68 |
|
| Intangible Assets |
0.75 |
0.85 |
0.95 |
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 |
31.25 |
25.62 |
15.10 |
14.55 |
14.68 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.05 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Total Non-Current Assets |
31.30 |
25.62 |
15.10 |
14.55 |
14.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,335.26 |
8,652.12 |
8,294.92 |
9,164.82 |
7,543.90 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.34 |
0.11 |
0.08 |
0.08 |
|
| Cash And Cash Equivalents |
0.91 |
0.28 |
9.17 |
0.63 |
8.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
|
| Total Current Assets |
7,336.17 |
8,652.74 |
8,304.25 |
9,165.54 |
7,552.63 |
|
| Total Assets |
7,367.47 |
8,678.36 |
8,319.35 |
9,180.08 |
7,567.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
29.22 |
19.32 |
15.71 |
|
Source : Dion Global Solutions Limited
