| Balance Sheet of Energy Development Company (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 |
47.50 |
47.50 |
47.50 |
47.50 |
47.50 |
|
| Total Share Capital |
47.50 |
47.50 |
47.50 |
47.50 |
47.50 |
|
| Reserves and Surplus |
43.71 |
114.73 |
116.52 |
115.82 |
112.70 |
|
| Total Reserves and Surplus |
43.71 |
114.73 |
116.52 |
115.82 |
112.70 |
|
| Total Shareholders Funds |
91.21 |
162.23 |
164.02 |
163.32 |
160.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
20.24 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.10 |
0.11 |
0.11 |
0.11 |
0.78 |
|
| Long Term Provisions |
0.23 |
0.29 |
0.20 |
0.25 |
0.32 |
|
| Total Non-Current Liabilities |
0.33 |
0.39 |
0.31 |
0.37 |
21.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.40 |
28.45 |
23.95 |
20.93 |
0.81 |
|
| Trade Payables |
12.04 |
13.14 |
16.02 |
13.70 |
13.79 |
|
| Other Current Liabilities |
9.33 |
57.92 |
56.99 |
56.09 |
54.60 |
|
| Short Term Provisions |
0.00 |
0.01 |
0.00 |
0.06 |
0.10 |
|
| Total Current Liabilities |
44.77 |
99.51 |
96.95 |
90.78 |
69.31 |
|
| Total Capital And Liabilities |
136.31 |
262.14 |
261.29 |
254.47 |
250.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.44 |
23.04 |
25.66 |
28.30 |
30.87 |
|
| 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 |
20.44 |
23.04 |
25.66 |
28.30 |
30.87 |
|
| Non-Current Investments |
57.01 |
79.01 |
79.01 |
79.01 |
79.25 |
|
| Deferred Tax Assets [Net] |
6.01 |
5.89 |
5.73 |
5.61 |
5.61 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
25.28 |
|
| Other Non-Current Assets |
7.80 |
20.02 |
13.58 |
5.71 |
5.96 |
|
| Total Non-Current Assets |
91.26 |
127.96 |
123.98 |
118.63 |
146.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.61 |
0.53 |
0.54 |
0.52 |
0.67 |
|
| Trade Receivables |
7.16 |
38.50 |
39.95 |
37.80 |
35.80 |
|
| Cash And Cash Equivalents |
1.79 |
1.72 |
2.20 |
3.48 |
1.46 |
|
| Short Term Loans And Advances |
30.97 |
36.52 |
37.44 |
37.44 |
9.86 |
|
| OtherCurrentAssets |
4.53 |
56.91 |
57.19 |
56.60 |
56.06 |
|
| Total Current Assets |
45.06 |
134.18 |
137.31 |
135.84 |
103.86 |
|
| Total Assets |
136.31 |
262.14 |
261.29 |
254.47 |
250.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
290.86 |
295.60 |
32.37 |
32.37 |
|
| 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 |
-- |
79.01 |
40.44 |
12.29 |
79.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
