| Balance Sheet of Housing Development and Infrastructure (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
454.00 |
434.00 |
434.00 |
419.00 |
419.00 |
|
| Total Share Capital |
454.00 |
434.00 |
434.00 |
419.00 |
419.00 |
|
| Reserves and Surplus |
11,199.52 |
10,982.79 |
10,886.51 |
10,576.70 |
10,236.06 |
|
| Total Reserves and Surplus |
11,199.52 |
10,982.79 |
10,886.51 |
10,576.70 |
10,236.06 |
|
| Total Shareholders Funds |
11,715.72 |
11,458.80 |
11,320.52 |
10,995.70 |
10,655.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.09 |
177.15 |
1,083.86 |
1,335.97 |
228.37 |
|
| Deferred Tax Liabilities [Net] |
29.32 |
30.09 |
32.47 |
19.97 |
19.27 |
|
| Other Long Term Liabilities |
2.40 |
3.24 |
4.17 |
5.19 |
0.00 |
|
| Long Term Provisions |
4.05 |
3.68 |
3.32 |
2.24 |
1.64 |
|
| Total Non-Current Liabilities |
38.86 |
214.16 |
1,123.82 |
1,363.37 |
249.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,500.96 |
1,528.89 |
844.06 |
614.73 |
1,449.94 |
|
| Trade Payables |
451.60 |
457.09 |
457.81 |
453.00 |
401.72 |
|
| Other Current Liabilities |
2,373.41 |
2,554.76 |
2,103.03 |
2,336.29 |
3,026.56 |
|
| Short Term Provisions |
3.71 |
3.61 |
4.05 |
4.62 |
214.70 |
|
| Total Current Liabilities |
4,329.68 |
4,544.35 |
3,408.95 |
3,408.65 |
5,092.92 |
|
| Total Capital And Liabilities |
16,084.26 |
16,217.30 |
15,853.29 |
15,767.72 |
15,997.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
107.13 |
111.19 |
116.05 |
130.73 |
118.98 |
|
| Intangible Assets |
0.03 |
0.10 |
0.17 |
0.04 |
0.09 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
104.89 |
106.27 |
108.16 |
110.04 |
0.00 |
|
| Fixed Assets |
212.05 |
217.56 |
224.39 |
240.80 |
119.07 |
|
| Non-Current Investments |
788.85 |
1,083.21 |
1,091.01 |
1,101.82 |
1,236.43 |
|
| 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 |
0.37 |
|
| Other Non-Current Assets |
8.46 |
8.48 |
0.80 |
3.88 |
0.00 |
|
| Total Non-Current Assets |
1,009.36 |
1,309.24 |
1,316.19 |
1,346.50 |
1,355.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.02 |
1.02 |
1.02 |
1.02 |
0.02 |
|
| Inventories |
12,033.08 |
12,264.83 |
11,644.58 |
11,063.31 |
10,905.36 |
|
| Trade Receivables |
378.82 |
382.44 |
261.95 |
163.18 |
190.97 |
|
| Cash And Cash Equivalents |
125.32 |
115.83 |
114.06 |
136.54 |
186.89 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3,358.16 |
|
| OtherCurrentAssets |
2,536.67 |
2,143.95 |
2,515.50 |
3,057.18 |
0.00 |
|
| Total Current Assets |
15,074.90 |
14,908.06 |
14,537.10 |
14,421.22 |
14,641.39 |
|
| Total Assets |
16,084.26 |
16,217.30 |
15,853.29 |
15,767.72 |
15,997.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,415.47 |
2,488.60 |
1,896.68 |
1,786.07 |
1,518.83 |
|
| 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 |
1.56 |
2.13 |
2.33 |
1.24 |
|
| 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 |
231.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
788.85 |
1,083.21 |
1,091.01 |
1,101.82 |
1,236.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1.02 |
1.02 |
1.02 |
0.02 |
|
Source : Dion Global Solutions Limited
