| Balance Sheet of (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 |
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
|
| Total Share Capital |
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
|
| Reserves and Surplus |
3.50 |
3.37 |
3.27 |
3.21 |
3.16 |
|
| Total Reserves and Surplus |
3.50 |
3.37 |
3.27 |
3.21 |
3.16 |
|
| Total Shareholders Funds |
7.46 |
7.33 |
7.23 |
7.17 |
7.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
|
| Trade Payables |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
|
| Other Current Liabilities |
0.05 |
0.07 |
0.14 |
0.15 |
0.03 |
|
| Short Term Provisions |
0.06 |
0.05 |
0.06 |
0.00 |
0.07 |
|
| Total Current Liabilities |
0.12 |
0.14 |
0.21 |
0.23 |
0.11 |
|
| Total Capital And Liabilities |
7.58 |
7.47 |
7.44 |
7.40 |
7.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.05 |
0.07 |
0.11 |
0.14 |
0.18 |
|
| 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 |
0.05 |
0.07 |
0.11 |
0.14 |
0.18 |
|
| Non-Current Investments |
0.22 |
6.08 |
6.08 |
6.14 |
6.19 |
|
| Deferred Tax Assets [Net] |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.02 |
0.01 |
0.01 |
|
| Total Non-Current Assets |
0.30 |
6.19 |
6.24 |
6.32 |
6.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.48 |
0.45 |
0.25 |
0.55 |
0.36 |
|
| Cash And Cash Equivalents |
0.01 |
0.00 |
0.01 |
0.04 |
0.12 |
|
| Short Term Loans And Advances |
1.22 |
0.81 |
0.91 |
0.47 |
0.19 |
|
| OtherCurrentAssets |
5.56 |
0.01 |
0.03 |
0.02 |
0.10 |
|
| Total Current Assets |
7.29 |
1.28 |
1.20 |
1.08 |
0.82 |
|
| Total Assets |
7.58 |
7.47 |
7.44 |
7.40 |
7.23 |
|
| 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 |
-- |
2.13 |
3.06 |
2.31 |
0.78 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
6.08 |
6.08 |
6.14 |
6.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.05 |
|
Source : Dion Global Solutions Limited
