| 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 |
11,374.68 |
11,138.63 |
11,042.00 |
10,722.52 |
10,385.68 |
|
| Total Reserves and Surplus |
11,374.68 |
11,138.63 |
11,042.00 |
10,722.52 |
10,385.68 |
|
| Total Shareholders Funds |
11,890.88 |
11,614.64 |
11,476.00 |
11,141.52 |
10,804.68 |
|
| Minority Interest |
4.43 |
4.44 |
7.16 |
7.27 |
7.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
495.47 |
739.47 |
1,625.13 |
2,210.75 |
1,061.67 |
|
| Deferred Tax Liabilities [Net] |
29.08 |
29.82 |
32.07 |
19.59 |
18.94 |
|
| Other Long Term Liabilities |
1.68 |
1.78 |
1.89 |
2.00 |
0.00 |
|
| Long Term Provisions |
4.05 |
3.72 |
3.38 |
2.27 |
1.67 |
|
| Total Non-Current Liabilities |
530.27 |
774.79 |
1,662.47 |
2,234.62 |
1,082.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,501.42 |
1,529.09 |
848.51 |
618.96 |
1,645.73 |
|
| Trade Payables |
488.97 |
503.98 |
539.12 |
489.78 |
446.43 |
|
| Other Current Liabilities |
3,714.73 |
4,088.39 |
3,745.30 |
3,146.50 |
3,416.93 |
|
| Short Term Provisions |
3.84 |
3.72 |
4.15 |
4.73 |
214.88 |
|
| Total Current Liabilities |
5,708.96 |
6,125.18 |
5,137.08 |
4,259.97 |
5,723.98 |
|
| Total Capital And Liabilities |
18,134.55 |
18,519.04 |
18,282.72 |
17,643.38 |
17,618.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
212.43 |
217.89 |
224.86 |
241.57 |
119.94 |
|
| 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 |
|
| Fixed Assets |
212.46 |
217.99 |
225.03 |
241.61 |
120.03 |
|
| Non-Current Investments |
16.27 |
16.52 |
16.52 |
16.52 |
159.65 |
|
| 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 |
72.83 |
|
| Other Non-Current Assets |
109.09 |
139.66 |
101.81 |
87.11 |
0.00 |
|
| Total Non-Current Assets |
337.82 |
374.16 |
343.36 |
345.24 |
352.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.64 |
8.95 |
8.95 |
8.95 |
7.95 |
|
| Inventories |
14,576.73 |
15,316.79 |
14,840.14 |
13,638.93 |
13,078.97 |
|
| Trade Receivables |
424.23 |
427.86 |
306.66 |
263.51 |
304.17 |
|
| Cash And Cash Equivalents |
129.69 |
116.44 |
126.99 |
142.08 |
189.14 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3,685.56 |
|
| OtherCurrentAssets |
2,657.44 |
2,274.85 |
2,656.62 |
3,244.67 |
0.00 |
|
| Total Current Assets |
17,796.73 |
18,144.88 |
17,939.36 |
17,298.14 |
17,265.79 |
|
| Total Assets |
18,134.55 |
18,519.04 |
18,282.72 |
17,643.38 |
17,618.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,010.42 |
2,036.86 |
1,416.51 |
1,237.19 |
547.94 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
16.27 |
16.52 |
16.52 |
16.52 |
159.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
8.95 |
8.95 |
8.95 |
7.95 |
|
Source : Dion Global Solutions Limited
