| Balance Sheet of Indian Renewable Energy Development Agency (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
375.35 |
325.35 |
|
| Total Share Capital |
375.35 |
325.35 |
|
| Reserves and Surplus |
254.60 |
239.77 |
|
| Total Reserves and Surplus |
254.60 |
239.77 |
|
| Total Shareholders Funds |
629.95 |
565.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
1,827.58 |
1,945.39 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,827.58 |
1,945.39 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
|
| Other Current Liabilities |
78.11 |
99.65 |
|
| Short Term Provisions |
98.62 |
54.38 |
|
| Total Current Liabilities |
176.73 |
154.03 |
|
| Total Capital And Liabilities |
2,634.26 |
2,664.54 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
3.03 |
3.40 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.05 |
0.05 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
3.08 |
3.45 |
|
| Non-Current Investments |
0.00 |
0.12 |
|
| Deferred Tax Assets [Net] |
61.14 |
39.64 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.90 |
1.22 |
|
| Total Non-Current Assets |
65.12 |
44.43 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
802.93 |
676.95 |
|
| Short Term Loans And Advances |
1,759.91 |
1,939.73 |
|
| OtherCurrentAssets |
6.30 |
3.43 |
|
| Total Current Assets |
2,569.14 |
2,620.11 |
|
| Total Assets |
2,634.26 |
2,664.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
