| Balance Sheet of FDC (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 |
16.28 |
16.28 |
16.59 |
16.88 |
16.88 |
|
| Total Share Capital |
16.28 |
16.28 |
16.59 |
16.88 |
16.88 |
|
| Reserves and Surplus |
2,270.91 |
2,080.92 |
1,964.15 |
1,931.80 |
1,705.28 |
|
| Total Reserves and Surplus |
2,270.91 |
2,080.92 |
1,964.15 |
1,931.80 |
1,705.28 |
|
| Total Shareholders Funds |
2,287.19 |
2,097.20 |
1,980.74 |
1,948.69 |
1,722.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.03 |
0.11 |
0.21 |
|
| Deferred Tax Liabilities [Net] |
20.05 |
10.94 |
5.63 |
9.88 |
11.32 |
|
| Other Long Term Liabilities |
12.01 |
12.33 |
20.24 |
24.63 |
6.80 |
|
| Long Term Provisions |
36.07 |
30.49 |
18.09 |
0.33 |
0.39 |
|
| Total Non-Current Liabilities |
68.12 |
53.76 |
43.99 |
34.94 |
18.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.03 |
0.08 |
0.10 |
0.14 |
|
| Trade Payables |
201.52 |
184.63 |
178.48 |
136.26 |
76.66 |
|
| Other Current Liabilities |
129.46 |
103.76 |
108.67 |
98.58 |
89.51 |
|
| Short Term Provisions |
24.03 |
19.25 |
23.47 |
35.68 |
35.79 |
|
| Total Current Liabilities |
355.01 |
307.67 |
310.69 |
270.62 |
202.09 |
|
| Total Capital And Liabilities |
2,710.32 |
2,458.63 |
2,335.42 |
2,254.25 |
1,942.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
844.00 |
672.81 |
691.28 |
696.49 |
680.66 |
|
| Intangible Assets |
3.50 |
3.58 |
3.64 |
4.48 |
4.36 |
|
| Capital Work-In-Progress |
136.09 |
260.88 |
197.73 |
104.24 |
19.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
983.67 |
937.27 |
892.77 |
805.32 |
704.23 |
|
| Non-Current Investments |
565.07 |
399.70 |
348.71 |
384.95 |
265.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.81 |
0.84 |
0.60 |
0.47 |
6.58 |
|
| Other Non-Current Assets |
92.70 |
66.25 |
69.58 |
74.92 |
42.17 |
|
| Total Non-Current Assets |
1,642.26 |
1,404.06 |
1,311.66 |
1,265.67 |
1,018.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
484.65 |
450.03 |
457.29 |
500.77 |
524.84 |
|
| Inventories |
367.70 |
383.47 |
323.34 |
303.63 |
213.27 |
|
| Trade Receivables |
103.88 |
114.61 |
121.25 |
79.71 |
107.80 |
|
| Cash And Cash Equivalents |
40.97 |
21.65 |
20.80 |
32.06 |
26.86 |
|
| Short Term Loans And Advances |
1.44 |
1.09 |
5.94 |
0.55 |
1.41 |
|
| OtherCurrentAssets |
69.41 |
83.73 |
95.14 |
71.87 |
50.22 |
|
| Total Current Assets |
1,068.06 |
1,054.57 |
1,023.76 |
988.58 |
924.42 |
|
| Total Assets |
2,710.32 |
2,458.63 |
2,335.42 |
2,254.25 |
1,942.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
145.38 |
114.33 |
91.61 |
166.13 |
92.47 |
|
| 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 |
90.60 |
148.06 |
150.94 |
55.20 |
55.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
284.29 |
333.14 |
325.87 |
213.83 |
325.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.09 |
11.09 |
11.30 |
11.50 |
11.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
543.14 |
388.97 |
344.99 |
370.85 |
205.37 |
|
| Non-Current Investments Unquoted Book Value |
21.93 |
10.73 |
3.73 |
14.10 |
60.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
480.60 |
450.03 |
448.48 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
4.05 |
-- |
8.81 |
500.77 |
524.84 |
|
Source : Dion Global Solutions Limited
