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Financials

Balance Sheet of (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 1,435.78 1,435.50 1,435.35 1,432.32 1,431.72  
Total Share Capital 1,435.78 1,435.50 1,435.35 1,432.32 1,431.72  
Reserves and Surplus 5,587.63 5,427.46 4,960.91 4,554.28 4,359.83  
Total Reserves and Surplus 5,610.95 5,448.95 4,972.69 4,554.28 4,359.83  
Total Shareholders Funds 7,046.74 6,884.45 6,408.04 5,986.60 5,791.55  
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 48,679.61 39,176.87 31,561.79 96,578.45 93,265.70  
Long Term Provisions 103,699.85 92,312.36 83,936.47 0.00 0.00  
Total Non-Current Liabilities 152,379.47 131,489.23 115,498.26 96,578.45 93,265.70  
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 3,638.62 3,425.41 2,815.73 1,821.39 1,780.77  
Short Term Provisions 25.51 22.18 20.50 379.73 376.60  
Total Current Liabilities 3,664.13 3,447.60 2,836.22 2,201.12 2,157.37  
Total Capital And Liabilities 163,090.33 141,821.28 124,742.52 104,766.25 101,215.79  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 462.76 404.48 206.54 219.54 215.00  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 12.86 17.58 7.23 0.00 0.00  
Fixed Assets 475.62 422.06 213.78 219.54 215.00  
Non-Current Investments 159,008.54 138,540.11 121,585.97 27,731.29 24,714.72  
Deferred Tax Assets [Net] 0.04 0.05 0.05 0.07 0.13  
Long Term Loans And Advances 270.19 145.06 80.64 44.27 20.11  
Other Non-Current Assets 0.00 0.00 0.00 75,295.79 74,777.54  
Total Non-Current Assets 159,754.39 139,107.28 121,880.44 103,290.96 99,727.50  
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 661.02 203.74 213.70 200.21 255.48  
Short Term Loans And Advances 2,674.92 2,510.26 2,648.39 1,275.08 1,232.81  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 3,335.94 2,714.00 2,862.09 1,475.29 1,488.29  
Total Assets 163,090.33 141,821.28 124,742.52 104,766.25 101,215.79  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 418.17 0.00 207.27 202.06 196.97  
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 78,425.32 31,736.26 48,894.28 -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Sector

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