| Balance Sheet of Future Lifestyle Fashions (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
40.35 |
40.35 |
40.35 |
38.91 |
38.08 |
|
| Total Share Capital |
40.35 |
40.35 |
40.35 |
38.91 |
38.08 |
|
| Reserves and Surplus |
-1,789.88 |
697.78 |
1,572.58 |
1,608.74 |
1,355.80 |
|
| Total Reserves and Surplus |
-1,789.88 |
697.78 |
1,572.58 |
1,608.74 |
1,355.80 |
|
| Total Shareholders Funds |
-1,744.35 |
738.13 |
1,612.93 |
1,647.65 |
1,393.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,167.64 |
1,067.33 |
190.08 |
653.05 |
573.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
312.17 |
882.44 |
964.64 |
6.26 |
5.00 |
|
| Long Term Provisions |
11.28 |
10.68 |
10.95 |
8.47 |
8.50 |
|
| Total Non-Current Liabilities |
1,491.09 |
1,960.45 |
1,165.67 |
667.78 |
587.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
560.57 |
564.13 |
697.60 |
136.31 |
135.63 |
|
| Trade Payables |
2,565.01 |
1,992.00 |
2,305.89 |
1,669.21 |
1,047.11 |
|
| Other Current Liabilities |
1,418.54 |
766.83 |
1,215.74 |
459.47 |
278.74 |
|
| Short Term Provisions |
26.49 |
50.43 |
59.70 |
52.81 |
48.37 |
|
| Total Current Liabilities |
4,570.61 |
3,373.39 |
4,278.93 |
2,317.80 |
1,509.85 |
|
| Total Capital And Liabilities |
4,317.35 |
6,071.97 |
7,057.53 |
4,633.23 |
3,491.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
647.01 |
2,155.49 |
2,470.54 |
1,223.23 |
891.95 |
|
| Intangible Assets |
10.74 |
12.53 |
13.68 |
5.30 |
8.37 |
|
| Capital Work-In-Progress |
58.64 |
60.83 |
178.47 |
157.81 |
290.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
716.39 |
2,228.85 |
2,662.69 |
1,386.34 |
1,190.53 |
|
| Non-Current Investments |
0.08 |
498.09 |
511.49 |
139.16 |
7.83 |
|
| Deferred Tax Assets [Net] |
0.00 |
156.09 |
156.09 |
95.80 |
112.26 |
|
| Long Term Loans And Advances |
178.21 |
101.95 |
140.26 |
138.27 |
125.89 |
|
| Other Non-Current Assets |
32.71 |
67.30 |
106.29 |
110.18 |
76.94 |
|
| Total Non-Current Assets |
927.39 |
3,052.28 |
3,576.82 |
1,869.75 |
1,513.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
34.06 |
39.90 |
40.38 |
44.46 |
42.35 |
|
| Inventories |
1,398.52 |
1,877.50 |
2,401.55 |
1,976.60 |
1,452.16 |
|
| Trade Receivables |
184.23 |
213.82 |
168.69 |
194.35 |
174.54 |
|
| Cash And Cash Equivalents |
57.65 |
45.87 |
22.28 |
99.85 |
32.04 |
|
| Short Term Loans And Advances |
1.54 |
315.82 |
274.82 |
195.36 |
96.65 |
|
| OtherCurrentAssets |
1,713.96 |
526.78 |
572.99 |
252.86 |
179.91 |
|
| Total Current Assets |
3,389.96 |
3,019.69 |
3,480.71 |
2,763.48 |
1,977.65 |
|
| Total Assets |
4,317.35 |
6,071.97 |
7,057.53 |
4,633.23 |
3,491.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,213.62 |
1,231.40 |
249.19 |
216.31 |
159.02 |
|
| 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 |
14.86 |
23.36 |
94.30 |
111.64 |
72.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
2.28 |
30.01 |
54.55 |
39.80 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.08 |
498.09 |
497.66 |
86.63 |
7.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
34.06 |
-- |
-- |
44.46 |
42.35 |
|
Source : Dion Global Solutions Limited
