| Balance Sheet of Housing Development and Infrastructure (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
474.00 |
474.00 |
474.00 |
474.00 |
474.00 |
|
| Total Share Capital |
474.00 |
474.00 |
474.00 |
474.00 |
474.00 |
|
| Reserves and Surplus |
-2,768.93 |
-2,758.61 |
-2,738.81 |
-2,726.24 |
-2,714.06 |
|
| Total Reserves and Surplus |
-2,768.93 |
-2,758.61 |
-2,738.81 |
-2,726.24 |
-2,714.06 |
|
| Total Shareholders Funds |
-2,294.92 |
-2,284.61 |
-2,264.80 |
-2,252.24 |
-2,240.05 |
|
| 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 |
2,483.64 |
2,483.64 |
2,483.59 |
2,481.09 |
2,477.12 |
|
| Trade Payables |
417.49 |
414.86 |
397.02 |
393.87 |
394.31 |
|
| Other Current Liabilities |
3,350.13 |
3,339.93 |
3,340.70 |
3,338.42 |
3,333.74 |
|
| Short Term Provisions |
9.45 |
9.45 |
9.45 |
9.45 |
9.45 |
|
| Total Current Liabilities |
6,260.70 |
6,247.87 |
6,230.75 |
6,222.82 |
6,214.61 |
|
| Total Capital And Liabilities |
3,965.78 |
3,963.26 |
3,965.94 |
3,970.59 |
3,974.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
201.89 |
100.90 |
103.64 |
106.38 |
109.32 |
|
| 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 |
103.51 |
103.51 |
103.51 |
103.51 |
|
| Fixed Assets |
201.89 |
204.40 |
207.15 |
209.88 |
212.83 |
|
| Non-Current Investments |
489.36 |
489.36 |
489.36 |
489.36 |
489.36 |
|
| 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 |
8.18 |
8.18 |
8.18 |
8.18 |
8.18 |
|
| Total Non-Current Assets |
699.44 |
701.95 |
704.69 |
707.43 |
710.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
|
| Inventories |
2,837.44 |
2,837.44 |
2,837.44 |
2,837.44 |
2,837.44 |
|
| Trade Receivables |
398.71 |
404.08 |
402.68 |
407.39 |
408.57 |
|
| Cash And Cash Equivalents |
17.02 |
6.61 |
8.21 |
5.30 |
5.22 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
12.16 |
12.17 |
11.91 |
12.01 |
11.94 |
|
| Total Current Assets |
3,266.34 |
3,261.32 |
3,261.25 |
3,263.16 |
3,264.18 |
|
| Total Assets |
3,965.78 |
3,963.26 |
3,965.94 |
3,970.59 |
3,974.56 |
|
| 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 |
-- |
231.22 |
231.22 |
231.22 |
231.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
489.36 |
489.36 |
489.36 |
489.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
