| Balance Sheet of Gujarat Intrux (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 |
3.44 |
3.44 |
3.44 |
3.44 |
3.44 |
|
| Total Share Capital |
3.44 |
3.44 |
3.44 |
3.44 |
3.44 |
|
| Reserves and Surplus |
63.29 |
58.56 |
54.64 |
49.94 |
47.92 |
|
| Total Reserves and Surplus |
63.29 |
58.56 |
54.64 |
49.94 |
47.92 |
|
| Total Shareholders Funds |
66.73 |
61.99 |
58.07 |
53.38 |
51.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.86 |
0.97 |
0.96 |
0.93 |
0.87 |
|
| Other Long Term Liabilities |
0.53 |
0.29 |
0.19 |
0.17 |
0.15 |
|
| Long Term Provisions |
0.66 |
0.58 |
0.47 |
0.45 |
0.43 |
|
| Total Non-Current Liabilities |
2.05 |
1.84 |
1.62 |
1.56 |
1.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Trade Payables |
2.66 |
6.05 |
2.59 |
3.66 |
2.04 |
|
| Other Current Liabilities |
0.59 |
0.40 |
0.18 |
0.23 |
0.21 |
|
| Short Term Provisions |
0.44 |
0.35 |
0.36 |
0.34 |
0.35 |
|
| Total Current Liabilities |
3.70 |
6.80 |
3.14 |
4.25 |
2.62 |
|
| Total Capital And Liabilities |
72.47 |
70.63 |
62.83 |
59.19 |
55.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.44 |
13.42 |
14.59 |
15.62 |
16.79 |
|
| Intangible Assets |
0.19 |
0.25 |
0.31 |
0.31 |
0.33 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.63 |
13.67 |
14.91 |
15.97 |
17.12 |
|
| Non-Current Investments |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.67 |
0.61 |
0.61 |
0.51 |
0.60 |
|
| Total Non-Current Assets |
15.30 |
14.27 |
15.52 |
16.48 |
17.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.88 |
14.19 |
10.93 |
12.46 |
6.94 |
|
| Trade Receivables |
10.88 |
10.46 |
11.26 |
10.02 |
6.32 |
|
| Cash And Cash Equivalents |
31.68 |
27.90 |
20.14 |
14.88 |
21.08 |
|
| Short Term Loans And Advances |
0.39 |
0.28 |
0.27 |
0.14 |
0.18 |
|
| OtherCurrentAssets |
2.35 |
3.52 |
4.71 |
5.20 |
3.19 |
|
| Total Current Assets |
57.17 |
56.36 |
47.31 |
42.71 |
37.71 |
|
| Total Assets |
72.47 |
70.63 |
62.83 |
59.19 |
55.43 |
|
| 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 |
1.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.89 |
0.36 |
0.37 |
0.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
20.60 |
22.86 |
21.03 |
16.77 |
|
| 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
