| Balance Sheet of Indian Energy Exchange (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 |
29.83 |
30.19 |
30.16 |
28.61 |
28.81 |
|
| Total Share Capital |
29.83 |
30.19 |
30.16 |
30.13 |
30.33 |
|
| Reserves and Surplus |
359.40 |
339.63 |
253.56 |
248.09 |
240.61 |
|
| Total Reserves and Surplus |
359.40 |
339.63 |
253.56 |
248.09 |
240.61 |
|
| Total Shareholders Funds |
390.15 |
370.27 |
283.72 |
278.21 |
272.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
24.42 |
24.41 |
14.68 |
0.00 |
0.12 |
|
| Other Long Term Liabilities |
13.79 |
1.89 |
1.43 |
1.29 |
35.11 |
|
| Long Term Provisions |
5.71 |
3.65 |
2.63 |
2.27 |
1.65 |
|
| Total Non-Current Liabilities |
43.91 |
29.95 |
18.73 |
3.56 |
36.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
75.55 |
133.83 |
84.63 |
171.94 |
58.97 |
|
| Other Current Liabilities |
158.41 |
171.16 |
187.01 |
100.11 |
50.20 |
|
| Short Term Provisions |
0.09 |
0.36 |
0.17 |
0.14 |
6.78 |
|
| Total Current Liabilities |
234.05 |
305.34 |
271.81 |
272.19 |
115.94 |
|
| Total Capital And Liabilities |
668.11 |
705.56 |
574.27 |
553.97 |
423.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.78 |
7.16 |
7.23 |
6.05 |
7.31 |
|
| Intangible Assets |
97.18 |
104.21 |
111.76 |
2.30 |
4.07 |
|
| Capital Work-In-Progress |
0.03 |
0.35 |
0.29 |
0.33 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
119.95 |
112.62 |
119.52 |
9.31 |
11.78 |
|
| Non-Current Investments |
206.75 |
202.22 |
77.56 |
71.17 |
9.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.98 |
0.00 |
|
| Long Term Loans And Advances |
0.46 |
1.71 |
1.38 |
0.88 |
3.15 |
|
| Other Non-Current Assets |
2.63 |
1.63 |
2.29 |
27.67 |
27.05 |
|
| Total Non-Current Assets |
329.78 |
318.18 |
200.74 |
110.00 |
51.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
306.78 |
272.44 |
190.91 |
311.93 |
271.52 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.19 |
45.89 |
0.22 |
0.21 |
0.77 |
|
| Cash And Cash Equivalents |
27.26 |
67.62 |
114.36 |
128.45 |
91.48 |
|
| Short Term Loans And Advances |
2.07 |
0.03 |
0.03 |
0.04 |
1.90 |
|
| OtherCurrentAssets |
2.03 |
1.42 |
68.00 |
3.34 |
6.92 |
|
| Total Current Assets |
338.33 |
387.39 |
373.52 |
443.96 |
372.58 |
|
| Total Assets |
668.11 |
705.56 |
574.27 |
553.97 |
423.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.27 |
0.65 |
0.20 |
108.16 |
108.01 |
|
| 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 |
0.86 |
8.45 |
27.06 |
0.00 |
0.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
1.82 |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.08 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
197.18 |
202.24 |
69.69 |
5.20 |
4.20 |
|
| Non-Current Investments Unquoted Book Value |
10.00 |
-- |
7.92 |
65.97 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5.79 |
0.63 |
0.19 |
-- |
25.23 |
|
| Current Investments Unquoted Book Value |
300.99 |
271.81 |
190.72 |
311.93 |
246.52 |
|
Source : Dion Global Solutions Limited
