| Balance Sheet of India Lease Development (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.71 |
14.71 |
14.71 |
14.71 |
14.71 |
|
| Total Share Capital |
14.71 |
14.71 |
14.71 |
14.71 |
14.71 |
|
| Reserves and Surplus |
-5.42 |
-5.47 |
-6.68 |
-6.69 |
-6.61 |
|
| Total Reserves and Surplus |
-5.42 |
-5.47 |
-6.68 |
-6.69 |
-6.61 |
|
| Total Shareholders Funds |
9.29 |
9.24 |
8.03 |
8.02 |
8.10 |
|
| 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 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.07 |
7.81 |
7.93 |
7.92 |
7.95 |
|
| Total Non-Current Liabilities |
3.08 |
7.82 |
7.93 |
7.92 |
7.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.18 |
1.53 |
0.12 |
0.13 |
0.11 |
|
| Other Current Liabilities |
0.01 |
0.00 |
1.43 |
1.68 |
1.64 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Total Current Liabilities |
0.19 |
1.53 |
1.55 |
1.82 |
1.76 |
|
| Total Capital And Liabilities |
12.56 |
18.59 |
17.51 |
17.75 |
17.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.03 |
0.03 |
0.03 |
0.03 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Non-Current Investments |
0.00 |
0.00 |
1.38 |
1.78 |
1.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
4.30 |
4.30 |
4.32 |
|
| Other Non-Current Assets |
0.50 |
0.46 |
0.49 |
0.53 |
0.53 |
|
| Total Non-Current Assets |
0.53 |
0.49 |
6.21 |
6.64 |
6.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.55 |
2.83 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.27 |
3.33 |
3.33 |
3.33 |
3.36 |
|
| Cash And Cash Equivalents |
0.01 |
0.01 |
0.18 |
0.01 |
0.16 |
|
| Short Term Loans And Advances |
10.19 |
11.93 |
7.63 |
7.63 |
7.63 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.16 |
0.15 |
0.00 |
|
| Total Current Assets |
12.03 |
18.10 |
11.30 |
11.12 |
11.15 |
|
| Total Assets |
12.56 |
18.59 |
17.51 |
17.75 |
17.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.13 |
0.13 |
0.13 |
0.13 |
7.81 |
|
| 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 |
-- |
-- |
2.45 |
2.64 |
3.23 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
-- |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
