| Balance Sheet of Indian Renewable Energy Development Agency (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
784.60 |
744.60 |
699.60 |
639.60 |
589.60 |
|
| Total Share Capital |
784.60 |
744.60 |
699.60 |
639.60 |
589.60 |
|
| Reserves and Surplus |
1,393.96 |
1,288.26 |
988.75 |
818.39 |
674.52 |
|
| Total Reserves and Surplus |
1,393.96 |
1,288.26 |
988.75 |
818.39 |
674.52 |
|
| Total Shareholders Funds |
2,178.56 |
2,032.86 |
1,688.35 |
1,457.99 |
1,264.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7,129.54 |
6,331.08 |
4,916.63 |
3,959.16 |
2,398.06 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
300.03 |
0.00 |
0.04 |
0.53 |
1.69 |
|
| Long Term Provisions |
28.81 |
46.27 |
29.21 |
32.15 |
28.55 |
|
| Total Non-Current Liabilities |
7,458.38 |
6,377.35 |
4,945.88 |
3,991.83 |
2,428.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
115.37 |
0.00 |
0.02 |
0.00 |
|
| Trade Payables |
8.38 |
16.78 |
12.56 |
4.46 |
2.91 |
|
| Other Current Liabilities |
516.54 |
480.94 |
292.39 |
276.86 |
142.51 |
|
| Short Term Provisions |
118.62 |
337.34 |
253.93 |
357.39 |
293.82 |
|
| Total Current Liabilities |
643.55 |
950.43 |
558.88 |
638.73 |
439.24 |
|
| Total Capital And Liabilities |
10,280.49 |
9,360.63 |
7,193.11 |
6,088.55 |
4,131.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.04 |
36.41 |
39.33 |
42.58 |
40.18 |
|
| Intangible Assets |
0.49 |
0.71 |
0.83 |
0.54 |
0.20 |
|
| 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 |
39.59 |
37.17 |
40.30 |
43.21 |
40.81 |
|
| Non-Current Investments |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
|
| Deferred Tax Assets [Net] |
56.93 |
54.49 |
77.66 |
58.35 |
58.39 |
|
| Long Term Loans And Advances |
7,738.74 |
7,491.24 |
5,653.83 |
4,524.15 |
3,041.02 |
|
| Other Non-Current Assets |
95.49 |
108.03 |
119.39 |
129.70 |
181.41 |
|
| Total Non-Current Assets |
7,930.86 |
7,691.05 |
5,891.31 |
4,755.52 |
3,321.75 |
|
| 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 |
0.64 |
0.17 |
0.06 |
1.25 |
0.78 |
|
| Cash And Cash Equivalents |
1,056.95 |
506.87 |
114.83 |
613.89 |
204.55 |
|
| Short Term Loans And Advances |
1,278.43 |
1,148.84 |
1,176.60 |
716.95 |
602.90 |
|
| OtherCurrentAssets |
13.61 |
13.70 |
10.32 |
0.95 |
1.68 |
|
| Total Current Assets |
2,349.63 |
1,669.58 |
1,301.81 |
1,333.03 |
809.92 |
|
| Total Assets |
10,280.49 |
9,360.63 |
7,193.11 |
6,088.55 |
4,131.67 |
|
| 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 |
38.12 |
93.08 |
29.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
34.42 |
23.48 |
12.40 |
|
| 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
