| Balance Sheet of Highway Infrastructure (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 |
28.90 |
9.63 |
9.63 |
9.63 |
9.63 |
|
| Total Share Capital |
28.90 |
9.63 |
9.63 |
9.63 |
9.63 |
|
| Reserves and Surplus |
83.90 |
83.52 |
64.42 |
52.72 |
44.43 |
|
| Total Reserves and Surplus |
83.90 |
83.52 |
64.42 |
52.72 |
44.43 |
|
| Total Shareholders Funds |
112.80 |
93.15 |
74.06 |
62.35 |
54.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.34 |
2.09 |
3.72 |
12.58 |
5.42 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.17 |
0.26 |
|
| Other Long Term Liabilities |
0.14 |
0.00 |
0.00 |
0.15 |
11.07 |
|
| Long Term Provisions |
0.37 |
0.36 |
0.43 |
0.42 |
0.40 |
|
| Total Non-Current Liabilities |
2.84 |
2.45 |
4.15 |
13.32 |
17.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
58.75 |
47.83 |
38.69 |
29.94 |
22.45 |
|
| Trade Payables |
15.43 |
12.59 |
5.24 |
8.87 |
17.13 |
|
| Other Current Liabilities |
24.10 |
16.13 |
9.68 |
11.66 |
9.62 |
|
| Short Term Provisions |
1.16 |
6.81 |
3.67 |
3.66 |
3.11 |
|
| Total Current Liabilities |
99.44 |
83.35 |
57.28 |
54.13 |
52.31 |
|
| Total Capital And Liabilities |
215.07 |
178.96 |
135.48 |
129.80 |
123.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.22 |
12.18 |
13.42 |
14.61 |
16.81 |
|
| Intangible Assets |
0.00 |
0.01 |
0.02 |
0.04 |
0.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
|
| Other Assets |
12.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23.78 |
12.19 |
13.45 |
14.66 |
16.86 |
|
| Non-Current Investments |
0.10 |
14.71 |
14.96 |
15.21 |
15.14 |
|
| Deferred Tax Assets [Net] |
0.11 |
0.12 |
-0.08 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
17.73 |
16.05 |
14.06 |
1.82 |
0.00 |
|
| Other Non-Current Assets |
4.29 |
0.13 |
0.13 |
0.16 |
0.16 |
|
| Total Non-Current Assets |
46.01 |
43.19 |
42.51 |
31.86 |
32.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.93 |
4.55 |
0.49 |
48.19 |
41.18 |
|
| Inventories |
61.51 |
47.83 |
41.62 |
1.10 |
2.93 |
|
| Trade Receivables |
39.80 |
26.46 |
22.05 |
15.59 |
12.28 |
|
| Cash And Cash Equivalents |
12.31 |
5.58 |
0.08 |
0.57 |
0.87 |
|
| Short Term Loans And Advances |
0.00 |
1.54 |
1.90 |
2.36 |
3.84 |
|
| OtherCurrentAssets |
50.52 |
49.80 |
26.83 |
30.14 |
30.25 |
|
| Total Current Assets |
169.07 |
135.76 |
92.97 |
97.95 |
91.36 |
|
| Total Assets |
215.07 |
178.96 |
135.48 |
129.80 |
123.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
79.23 |
71.00 |
59.27 |
66.88 |
51.76 |
|
| 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
