| Balance Sheet of Indian Renewable Energy Development Agency (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 |
784.60 |
784.60 |
784.60 |
784.60 |
784.60 |
|
| Total Share Capital |
784.60 |
784.60 |
784.60 |
784.60 |
784.60 |
|
| Reserves and Surplus |
1,736.72 |
1,779.17 |
1,628.23 |
1,725.41 |
1,511.47 |
|
| Total Reserves and Surplus |
1,736.72 |
1,779.17 |
1,628.23 |
1,725.41 |
1,511.47 |
|
| Total Shareholders Funds |
2,521.32 |
2,563.77 |
2,412.83 |
2,510.01 |
2,296.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
12,631.10 |
9,615.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
9.03 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,746.92 |
1,755.41 |
1,670.27 |
1,876.85 |
316.46 |
|
| Long Term Provisions |
455.81 |
169.22 |
126.15 |
56.28 |
33.70 |
|
| Total Non-Current Liabilities |
2,202.73 |
1,924.63 |
1,805.46 |
14,564.24 |
9,966.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21,703.85 |
10,990.77 |
8,147.20 |
0.00 |
0.27 |
|
| Trade Payables |
65.80 |
126.17 |
138.90 |
137.77 |
6.91 |
|
| Other Current Liabilities |
1,158.22 |
8,924.47 |
7,873.07 |
1,389.23 |
877.73 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
102.96 |
48.72 |
|
| Total Current Liabilities |
22,927.87 |
20,041.40 |
16,159.18 |
1,629.96 |
933.63 |
|
| Total Capital And Liabilities |
27,651.92 |
24,529.80 |
20,377.46 |
18,704.20 |
13,195.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
264.68 |
302.69 |
313.65 |
317.29 |
29.06 |
|
| Intangible Assets |
0.16 |
0.22 |
0.25 |
0.22 |
0.29 |
|
| Capital Work-In-Progress |
0.01 |
0.01 |
3.03 |
0.00 |
0.00 |
|
| Other Assets |
0.05 |
0.06 |
0.07 |
0.00 |
0.00 |
|
| Fixed Assets |
264.91 |
302.98 |
317.06 |
317.72 |
43.44 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.12 |
0.12 |
|
| Deferred Tax Assets [Net] |
142.64 |
68.56 |
0.00 |
54.62 |
62.20 |
|
| Long Term Loans And Advances |
0.00 |
154.33 |
88.79 |
10,436.33 |
8,854.17 |
|
| Other Non-Current Assets |
1,785.23 |
1,921.78 |
1,920.91 |
1,593.69 |
81.66 |
|
| Total Non-Current Assets |
2,192.78 |
2,447.65 |
2,326.76 |
12,402.47 |
9,041.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.12 |
0.12 |
0.12 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.13 |
2.40 |
21.92 |
2.40 |
0.16 |
|
| Cash And Cash Equivalents |
1,575.72 |
1,051.95 |
2,397.08 |
3,138.96 |
2,455.93 |
|
| Short Term Loans And Advances |
22,977.69 |
20,875.51 |
15,473.73 |
2,990.53 |
1,675.63 |
|
| OtherCurrentAssets |
902.49 |
152.18 |
157.86 |
169.84 |
22.46 |
|
| Total Current Assets |
25,459.14 |
22,082.15 |
18,050.70 |
6,301.73 |
4,154.18 |
|
| Total Assets |
27,651.92 |
24,529.80 |
20,377.46 |
18,704.20 |
13,195.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
