| Balance Sheet of Gujarat Natural Resources (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 |
56.25 |
38.75 |
38.75 |
38.75 |
38.75 |
|
| Total Share Capital |
56.25 |
38.75 |
38.75 |
38.75 |
38.75 |
|
| Reserves and Surplus |
38.48 |
42.62 |
43.12 |
43.66 |
43.63 |
|
| Total Reserves and Surplus |
38.53 |
42.67 |
43.18 |
43.71 |
43.69 |
|
| Total Shareholders Funds |
98.36 |
94.62 |
81.93 |
82.47 |
82.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.13 |
12.06 |
19.83 |
2.05 |
2.05 |
|
| Trade Payables |
8.13 |
8.13 |
8.13 |
8.13 |
8.13 |
|
| Other Current Liabilities |
0.22 |
0.38 |
0.36 |
0.25 |
0.70 |
|
| Short Term Provisions |
0.02 |
0.02 |
0.02 |
0.64 |
0.03 |
|
| Total Current Liabilities |
10.49 |
20.59 |
28.34 |
11.06 |
10.90 |
|
| Total Capital And Liabilities |
108.85 |
115.21 |
110.27 |
93.53 |
93.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.01 |
0.01 |
1.20 |
1.22 |
|
| 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 |
0.01 |
0.01 |
0.01 |
1.20 |
1.22 |
|
| Non-Current Investments |
15.44 |
34.19 |
34.19 |
30.54 |
21.11 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.54 |
2.55 |
2.55 |
2.53 |
4.83 |
|
| Other Non-Current Assets |
3.63 |
3.63 |
3.46 |
2.27 |
2.27 |
|
| Total Non-Current Assets |
19.61 |
40.38 |
40.21 |
36.54 |
29.44 |
|
| 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 |
1.14 |
7.51 |
7.40 |
7.40 |
7.40 |
|
| Cash And Cash Equivalents |
0.15 |
0.31 |
0.32 |
0.24 |
0.18 |
|
| Short Term Loans And Advances |
87.96 |
67.01 |
62.33 |
49.35 |
56.33 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
89.24 |
74.83 |
70.05 |
56.99 |
63.90 |
|
| Total Assets |
108.85 |
115.21 |
110.27 |
93.53 |
93.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.01 |
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 |
17.50 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
5.79 |
11.48 |
10.69 |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.44 |
-- |
15.44 |
15.44 |
15.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
