| Balance Sheet of Future Supply Chain Solutions (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 |
43.88 |
43.88 |
43.88 |
40.08 |
40.06 |
|
| Total Share Capital |
43.88 |
43.88 |
43.88 |
40.08 |
40.06 |
|
| Reserves and Surplus |
-184.20 |
514.06 |
699.28 |
560.27 |
494.75 |
|
| Total Reserves and Surplus |
-184.20 |
514.06 |
699.28 |
560.27 |
494.75 |
|
| Total Shareholders Funds |
-140.32 |
557.94 |
743.16 |
600.35 |
534.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
300.56 |
417.45 |
342.11 |
217.81 |
25.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.45 |
209.58 |
260.35 |
0.90 |
1.70 |
|
| Long Term Provisions |
5.89 |
6.47 |
6.50 |
4.08 |
4.56 |
|
| Total Non-Current Liabilities |
306.90 |
633.50 |
608.96 |
222.80 |
31.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
242.25 |
190.32 |
85.11 |
0.00 |
0.00 |
|
| Trade Payables |
288.96 |
314.83 |
300.48 |
236.68 |
176.44 |
|
| Other Current Liabilities |
66.55 |
89.08 |
311.55 |
116.90 |
78.51 |
|
| Short Term Provisions |
0.14 |
0.09 |
0.13 |
7.20 |
3.28 |
|
| Total Current Liabilities |
597.89 |
594.33 |
697.27 |
360.77 |
258.24 |
|
| Total Capital And Liabilities |
764.47 |
1,785.78 |
2,049.39 |
1,183.92 |
824.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
411.86 |
694.63 |
831.88 |
411.02 |
315.14 |
|
| Intangible Assets |
0.00 |
3.33 |
2.16 |
1.22 |
2.20 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
5.74 |
63.90 |
2.55 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
411.86 |
697.96 |
839.78 |
476.14 |
319.88 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
63.12 |
63.12 |
|
| 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 |
74.71 |
68.21 |
152.55 |
119.24 |
77.07 |
|
| Total Non-Current Assets |
486.57 |
766.17 |
992.33 |
658.50 |
460.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Inventories |
2.21 |
2.37 |
3.52 |
5.53 |
0.00 |
|
| Trade Receivables |
191.41 |
735.88 |
815.27 |
348.75 |
259.09 |
|
| Cash And Cash Equivalents |
2.73 |
2.80 |
3.02 |
117.69 |
79.68 |
|
| Short Term Loans And Advances |
0.00 |
210.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
81.56 |
68.55 |
235.25 |
53.45 |
25.57 |
|
| Total Current Assets |
277.90 |
1,019.61 |
1,057.06 |
525.43 |
364.35 |
|
| Total Assets |
764.47 |
1,785.78 |
2,049.39 |
1,183.92 |
824.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.72 |
10.85 |
41.47 |
23.20 |
|
| 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 |
2.41 |
1.63 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.36 |
2.96 |
|
| 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 |
-- |
-- |
-- |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
