| Balance Sheet of Indian Renewable Energy Development Agency (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
539.60 |
520.00 |
490.00 |
400.00 |
400.00 |
|
| Total Share Capital |
539.60 |
520.00 |
490.00 |
400.00 |
400.00 |
|
| Reserves and Surplus |
420.96 |
371.93 |
328.99 |
292.43 |
279.24 |
|
| Total Reserves and Surplus |
420.96 |
371.93 |
328.99 |
292.43 |
279.24 |
|
| Total Shareholders Funds |
960.56 |
891.93 |
818.99 |
692.43 |
679.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,754.81 |
2,256.97 |
1,843.45 |
1,970.28 |
2,042.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2,754.81 |
2,256.97 |
1,843.45 |
1,970.28 |
2,042.41 |
|
| 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 |
58.91 |
61.98 |
73.71 |
98.29 |
77.86 |
|
| Short Term Provisions |
249.26 |
182.05 |
219.12 |
180.23 |
144.05 |
|
| Total Current Liabilities |
308.17 |
244.03 |
292.83 |
278.52 |
221.91 |
|
| Total Capital And Liabilities |
4,023.53 |
3,392.93 |
2,955.27 |
2,981.23 |
2,943.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.89 |
44.79 |
39.17 |
40.92 |
2.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.23 |
0.23 |
0.00 |
0.00 |
0.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
43.12 |
45.03 |
39.17 |
40.92 |
2.75 |
|
| Non-Current Investments |
0.12 |
0.12 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
26.55 |
31.06 |
35.45 |
28.71 |
74.70 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.23 |
0.81 |
0.34 |
0.47 |
0.65 |
|
| Total Non-Current Assets |
71.02 |
77.02 |
74.96 |
70.10 |
78.10 |
|
| 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 |
925.35 |
762.84 |
692.89 |
1,024.92 |
1,153.37 |
|
| Short Term Loans And Advances |
3,022.36 |
2,545.56 |
2,176.63 |
1,875.87 |
1,700.64 |
|
| OtherCurrentAssets |
4.80 |
7.51 |
10.79 |
10.34 |
11.45 |
|
| Total Current Assets |
3,952.51 |
3,315.91 |
2,880.31 |
2,911.13 |
2,865.46 |
|
| Total Assets |
4,023.53 |
3,392.93 |
2,955.27 |
2,981.23 |
2,943.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
53.23 |
40.70 |
0.00 |
0.28 |
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 |
13.00 |
31.80 |
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 |
12.52 |
36.29 |
-- |
-- |
-- |
|
| 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 |
-- |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
