| 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 |
54.01 |
54.01 |
54.01 |
32.10 |
32.10 |
|
| Total Share Capital |
54.01 |
54.01 |
54.01 |
32.10 |
32.10 |
|
| Reserves and Surplus |
-40.56 |
4.36 |
-8.21 |
-17.86 |
-23.03 |
|
| Total Reserves and Surplus |
-40.56 |
4.36 |
-8.21 |
-17.86 |
-23.03 |
|
| Total Shareholders Funds |
13.46 |
58.37 |
45.81 |
14.24 |
9.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.18 |
0.18 |
2.09 |
2.09 |
4.32 |
|
| Deferred Tax Liabilities [Net] |
0.21 |
0.53 |
0.23 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.05 |
0.80 |
5.49 |
3.53 |
1.65 |
|
| Total Non-Current Liabilities |
0.43 |
1.51 |
7.81 |
5.62 |
5.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.21 |
3.48 |
2.23 |
2.17 |
1.18 |
|
| Trade Payables |
28.59 |
4.89 |
15.66 |
15.35 |
2.16 |
|
| Other Current Liabilities |
0.26 |
1.68 |
2.79 |
2.44 |
1.99 |
|
| Short Term Provisions |
0.14 |
0.03 |
0.02 |
0.01 |
0.01 |
|
| Total Current Liabilities |
32.20 |
10.07 |
20.70 |
19.98 |
5.33 |
|
| Total Capital And Liabilities |
46.09 |
69.96 |
74.32 |
39.84 |
20.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.00 |
5.96 |
6.93 |
6.82 |
8.01 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.06 |
0.09 |
0.09 |
0.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.00 |
6.02 |
7.03 |
6.91 |
8.10 |
|
| 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 |
0.95 |
8.46 |
8.74 |
1.22 |
1.20 |
|
| Total Non-Current Assets |
4.94 |
14.47 |
15.76 |
8.13 |
9.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
38.03 |
0.64 |
0.25 |
0.15 |
0.30 |
|
| Trade Receivables |
2.02 |
34.02 |
29.02 |
21.46 |
9.03 |
|
| Cash And Cash Equivalents |
0.24 |
17.46 |
19.28 |
0.21 |
0.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.86 |
3.36 |
10.00 |
9.89 |
1.30 |
|
| Total Current Assets |
41.15 |
55.48 |
58.55 |
31.70 |
11.07 |
|
| Total Assets |
46.09 |
69.96 |
74.32 |
39.84 |
20.38 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
