| Balance Sheet of Gold Rock Investments (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 |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
|
| Total Share Capital |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
|
| Reserves and Surplus |
149.52 |
133.85 |
104.24 |
94.91 |
84.60 |
|
| Total Reserves and Surplus |
149.52 |
133.85 |
104.24 |
94.91 |
84.60 |
|
| Total Shareholders Funds |
150.30 |
134.63 |
105.03 |
95.70 |
85.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.03 |
0.02 |
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 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.71 |
1.13 |
0.89 |
6.29 |
8.73 |
|
| Trade Payables |
0.08 |
0.09 |
0.02 |
0.14 |
0.00 |
|
| Other Current Liabilities |
4.11 |
4.77 |
1.68 |
1.36 |
0.26 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4.90 |
6.00 |
2.59 |
7.79 |
8.99 |
|
| Total Capital And Liabilities |
155.23 |
140.65 |
107.63 |
103.49 |
94.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.24 |
1.40 |
1.09 |
2.81 |
2.66 |
|
| 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 |
1.24 |
1.40 |
1.09 |
2.81 |
2.66 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
48.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.04 |
0.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.40 |
0.61 |
0.69 |
0.78 |
1.27 |
|
| Total Non-Current Assets |
1.63 |
2.01 |
1.79 |
3.63 |
52.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
119.33 |
101.87 |
71.32 |
59.61 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
33.52 |
36.10 |
33.91 |
39.65 |
32.87 |
|
| Short Term Loans And Advances |
0.33 |
0.65 |
0.60 |
0.60 |
9.16 |
|
| OtherCurrentAssets |
0.41 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Total Current Assets |
153.60 |
138.64 |
105.84 |
99.85 |
42.03 |
|
| Total Assets |
155.23 |
140.65 |
107.63 |
103.49 |
94.38 |
|
| 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 |
-- |
0.14 |
0.14 |
0.14 |
0.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
44.23 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
3.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
4.17 |
4.17 |
-- |
|
Source : Dion Global Solutions Limited
