| Balance Sheet of Indus Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.26 |
9.26 |
9.26 |
9.26 |
9.26 |
|
| Total Share Capital |
9.26 |
9.26 |
9.26 |
9.26 |
9.26 |
|
| Reserves and Surplus |
13.79 |
14.77 |
9.75 |
12.67 |
3.87 |
|
| Total Reserves and Surplus |
13.79 |
14.77 |
9.75 |
12.67 |
3.87 |
|
| Total Shareholders Funds |
23.05 |
24.03 |
19.00 |
21.93 |
13.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.51 |
0.74 |
1.91 |
0.00 |
|
| Other Long Term Liabilities |
0.22 |
0.07 |
0.03 |
0.02 |
0.05 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.22 |
0.58 |
0.76 |
1.93 |
0.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.27 |
14.01 |
4.57 |
8.42 |
5.98 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.08 |
0.31 |
0.13 |
0.08 |
0.11 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
20.35 |
14.32 |
4.70 |
8.50 |
6.09 |
|
| Total Capital And Liabilities |
43.62 |
38.93 |
24.47 |
32.35 |
19.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.15 |
0.19 |
0.11 |
0.15 |
0.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.15 |
0.19 |
0.11 |
0.15 |
0.03 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.12 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.13 |
7.07 |
7.53 |
7.83 |
1.82 |
|
| Total Non-Current Assets |
6.40 |
7.25 |
7.64 |
7.97 |
2.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
9.34 |
14.03 |
10.72 |
18.62 |
11.12 |
|
| 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 |
0.08 |
0.17 |
0.05 |
0.11 |
0.02 |
|
| Short Term Loans And Advances |
26.98 |
16.86 |
5.42 |
5.09 |
5.82 |
|
| OtherCurrentAssets |
0.82 |
0.62 |
0.64 |
0.56 |
0.29 |
|
| Total Current Assets |
37.22 |
31.68 |
16.83 |
24.38 |
17.24 |
|
| Total Assets |
43.62 |
38.93 |
24.47 |
32.35 |
19.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
3.18 |
|
| 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 |
4.63 |
4.63 |
4.63 |
4.63 |
4.63 |
|
| 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 |
9.34 |
14.03 |
10.72 |
18.62 |
11.12 |
|
Source : Dion Global Solutions Limited
