| Balance Sheet of Global Infratech & Finance (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 |
26.24 |
26.24 |
26.24 |
26.24 |
26.24 |
|
| Total Share Capital |
26.24 |
26.24 |
26.24 |
26.24 |
26.24 |
|
| Reserves and Surplus |
8.09 |
8.46 |
8.46 |
10.03 |
11.33 |
|
| Total Reserves and Surplus |
8.09 |
8.46 |
8.46 |
10.03 |
11.33 |
|
| Total Shareholders Funds |
34.33 |
34.70 |
34.71 |
36.28 |
37.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.81 |
0.00 |
0.00 |
0.26 |
0.36 |
|
| Trade Payables |
0.00 |
0.34 |
0.05 |
3.91 |
17.33 |
|
| Other Current Liabilities |
0.00 |
0.01 |
0.01 |
0.03 |
0.12 |
|
| Short Term Provisions |
3.24 |
3.24 |
3.24 |
0.19 |
0.21 |
|
| Total Current Liabilities |
6.05 |
3.59 |
3.30 |
4.39 |
18.03 |
|
| Total Capital And Liabilities |
40.39 |
38.30 |
38.01 |
40.67 |
55.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.03 |
0.31 |
0.38 |
0.45 |
0.53 |
|
| 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 |
0.03 |
0.31 |
0.38 |
0.45 |
0.53 |
|
| Non-Current Investments |
1.00 |
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 |
0.01 |
0.05 |
0.05 |
0.01 |
0.41 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.04 |
0.36 |
0.43 |
0.46 |
0.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
34.13 |
9.62 |
8.73 |
9.10 |
19.28 |
|
| Trade Receivables |
0.45 |
0.34 |
1.06 |
8.33 |
17.35 |
|
| Cash And Cash Equivalents |
0.03 |
0.27 |
0.27 |
0.08 |
0.29 |
|
| Short Term Loans And Advances |
4.50 |
27.37 |
27.40 |
22.68 |
17.74 |
|
| OtherCurrentAssets |
0.24 |
0.33 |
0.12 |
0.02 |
0.02 |
|
| Total Current Assets |
39.35 |
37.94 |
37.58 |
40.21 |
54.68 |
|
| Total Assets |
40.39 |
38.30 |
38.01 |
40.67 |
55.61 |
|
| 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 |
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
|
| 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
