Balance Sheet of Gita Renewable Energy (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
4.11 |
4.11 |
4.11 |
4.11 |
4.11 |
|
Total Share Capital |
4.11 |
4.11 |
4.11 |
4.11 |
4.11 |
|
Reserves and Surplus |
13.53 |
15.68 |
17.55 |
19.57 |
21.15 |
|
Total Reserves and Surplus |
13.53 |
15.68 |
17.55 |
19.57 |
21.15 |
|
Total Shareholders Funds |
17.65 |
19.79 |
21.66 |
23.68 |
25.26 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.01 |
|
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 |
1.01 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
3.68 |
5.95 |
6.00 |
6.01 |
8.07 |
|
Other Current Liabilities |
35.01 |
35.01 |
35.01 |
35.86 |
38.61 |
|
Short Term Provisions |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
38.70 |
40.96 |
41.01 |
41.86 |
46.69 |
|
Total Capital And Liabilities |
56.35 |
60.75 |
62.66 |
65.54 |
72.96 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
18.62 |
20.55 |
22.47 |
24.40 |
26.27 |
|
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 |
18.62 |
20.55 |
22.47 |
24.40 |
26.27 |
|
Non-Current Investments |
1.80 |
0.20 |
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 |
30.76 |
27.11 |
20.44 |
20.56 |
20.20 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
51.17 |
47.87 |
42.90 |
44.96 |
46.47 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.37 |
7.18 |
10.07 |
10.94 |
16.56 |
|
Cash And Cash Equivalents |
1.48 |
0.00 |
0.06 |
0.01 |
0.26 |
|
Short Term Loans And Advances |
3.27 |
5.66 |
9.59 |
9.59 |
9.59 |
|
OtherCurrentAssets |
0.05 |
0.04 |
0.04 |
0.04 |
0.07 |
|
Total Current Assets |
5.17 |
12.88 |
19.76 |
20.58 |
26.49 |
|
Total Assets |
56.35 |
60.75 |
62.66 |
65.54 |
72.96 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
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