| Balance Sheet of Hybrid Financial Services (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 |
14.72 |
14.72 |
14.72 |
14.72 |
14.72 |
|
| Total Share Capital |
16.12 |
16.82 |
16.82 |
16.82 |
16.82 |
|
| Reserves and Surplus |
-3.65 |
-10.36 |
-11.26 |
-11.69 |
-12.70 |
|
| Total Reserves and Surplus |
-3.65 |
-10.36 |
-11.26 |
-11.69 |
-12.70 |
|
| Total Shareholders Funds |
12.47 |
6.46 |
5.55 |
5.13 |
4.12 |
|
| 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 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
| Long Term Provisions |
4.33 |
8.94 |
8.90 |
9.25 |
9.21 |
|
| Total Non-Current Liabilities |
4.53 |
9.14 |
9.10 |
9.46 |
9.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.50 |
0.60 |
0.43 |
0.49 |
0.71 |
|
| Short Term Provisions |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Total Current Liabilities |
0.51 |
0.62 |
0.45 |
0.51 |
0.74 |
|
| Total Capital And Liabilities |
17.52 |
16.22 |
15.10 |
15.09 |
14.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.62 |
0.03 |
|
| 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 |
0.59 |
0.60 |
0.61 |
0.00 |
0.00 |
|
| Fixed Assets |
0.59 |
0.60 |
0.61 |
0.62 |
0.03 |
|
| Non-Current Investments |
10.07 |
10.07 |
10.05 |
10.04 |
10.04 |
|
| 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 |
0.17 |
0.14 |
0.12 |
0.19 |
0.71 |
|
| Total Non-Current Assets |
10.83 |
10.81 |
10.77 |
10.85 |
10.78 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
5.64 |
4.44 |
3.96 |
3.30 |
3.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.05 |
0.97 |
0.37 |
0.95 |
0.47 |
|
| Total Current Assets |
6.69 |
5.41 |
4.33 |
4.24 |
3.48 |
|
| Total Assets |
17.52 |
16.22 |
15.10 |
15.09 |
14.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.25 |
14.73 |
14.73 |
15.13 |
8.15 |
|
| 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 |
10.07 |
10.07 |
10.05 |
10.04 |
10.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
