| Balance Sheet of India Tourism Development Corporation (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
85.77 |
85.77 |
85.77 |
85.77 |
85.77 |
|
| Total Share Capital |
85.77 |
85.77 |
85.77 |
85.77 |
85.77 |
|
| Reserves and Surplus |
233.73 |
234.34 |
260.72 |
269.81 |
244.98 |
|
| Total Reserves and Surplus |
233.73 |
234.34 |
260.72 |
269.81 |
244.98 |
|
| Total Shareholders Funds |
319.50 |
320.11 |
346.49 |
355.58 |
330.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
12.25 |
12.53 |
12.54 |
9.26 |
7.84 |
|
| Long Term Provisions |
39.10 |
40.50 |
58.31 |
44.39 |
69.19 |
|
| Total Non-Current Liabilities |
51.35 |
53.04 |
70.85 |
53.65 |
77.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
61.28 |
42.24 |
53.47 |
63.32 |
60.04 |
|
| Other Current Liabilities |
153.81 |
136.03 |
134.54 |
175.89 |
183.18 |
|
| Short Term Provisions |
14.57 |
9.57 |
21.73 |
22.54 |
20.94 |
|
| Total Current Liabilities |
229.66 |
187.83 |
209.74 |
261.75 |
264.16 |
|
| Total Capital And Liabilities |
600.51 |
560.97 |
627.08 |
670.98 |
671.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.94 |
37.27 |
42.88 |
46.79 |
49.26 |
|
| Intangible Assets |
0.00 |
0.39 |
0.53 |
0.42 |
0.13 |
|
| Capital Work-In-Progress |
0.00 |
3.36 |
3.14 |
2.96 |
0.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.94 |
41.02 |
46.54 |
50.17 |
50.34 |
|
| Non-Current Investments |
8.80 |
9.28 |
9.28 |
9.28 |
9.28 |
|
| Deferred Tax Assets [Net] |
40.75 |
36.15 |
37.57 |
39.72 |
45.84 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
22.21 |
17.80 |
13.36 |
3.79 |
3.80 |
|
| Total Non-Current Assets |
111.71 |
104.25 |
106.75 |
102.96 |
109.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.86 |
10.94 |
9.93 |
9.95 |
10.53 |
|
| Trade Receivables |
71.64 |
66.64 |
95.80 |
97.59 |
101.95 |
|
| Cash And Cash Equivalents |
218.47 |
231.68 |
261.18 |
289.64 |
310.62 |
|
| Short Term Loans And Advances |
19.28 |
15.37 |
13.91 |
13.62 |
12.36 |
|
| OtherCurrentAssets |
169.55 |
132.09 |
139.50 |
157.23 |
127.21 |
|
| Total Current Assets |
488.80 |
456.73 |
520.32 |
568.02 |
562.68 |
|
| Total Assets |
600.51 |
560.97 |
627.08 |
670.98 |
671.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
942.42 |
859.39 |
525.84 |
757.62 |
|
| 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 |
8.07 |
8.60 |
7.41 |
|
| Trade/Other Goods |
0.00 |
0.00 |
8.07 |
8.60 |
7.41 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.05 |
0.10 |
0.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
14.71 |
16.11 |
18.65 |
15.27 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
9.28 |
9.28 |
9.28 |
9.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
