| Balance Sheet of INDUS TOWERS (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,849.60 |
1,849.60 |
1,849.60 |
1,849.60 |
1,896.70 |
|
| Total Share Capital |
1,849.60 |
1,849.60 |
1,849.60 |
1,849.60 |
1,896.70 |
|
| Reserves and Surplus |
11,692.70 |
12,682.00 |
15,114.80 |
13,649.70 |
16,345.40 |
|
| Total Reserves and Surplus |
11,692.70 |
12,682.00 |
15,114.80 |
13,649.70 |
16,345.40 |
|
| Total Shareholders Funds |
13,542.30 |
14,531.60 |
16,964.40 |
15,499.30 |
18,242.10 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
177.60 |
235.60 |
243.40 |
463.00 |
|
| Other Long Term Liabilities |
2,083.00 |
373.80 |
415.30 |
400.60 |
380.60 |
|
| Long Term Provisions |
302.30 |
272.30 |
248.40 |
224.30 |
200.90 |
|
| Total Non-Current Liabilities |
2,385.30 |
823.70 |
899.30 |
868.30 |
1,044.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,418.40 |
5.70 |
0.00 |
278.50 |
0.00 |
|
| Trade Payables |
807.20 |
1,083.30 |
1,099.60 |
1,121.40 |
64.50 |
|
| Other Current Liabilities |
580.70 |
672.20 |
702.00 |
3,160.20 |
1,340.20 |
|
| Short Term Provisions |
20.00 |
14.00 |
14.30 |
13.40 |
11.90 |
|
| Total Current Liabilities |
3,826.30 |
1,775.20 |
1,815.90 |
4,573.50 |
1,416.60 |
|
| Total Capital And Liabilities |
19,753.90 |
17,130.50 |
19,679.60 |
20,941.10 |
20,703.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,702.10 |
5,325.10 |
5,584.50 |
5,781.10 |
6,056.00 |
|
| Intangible Assets |
12.00 |
7.10 |
10.30 |
13.10 |
7.10 |
|
| Capital Work-In-Progress |
54.50 |
118.00 |
110.30 |
58.50 |
70.10 |
|
| Fixed Assets |
6,768.60 |
5,450.20 |
5,705.10 |
5,852.70 |
6,133.20 |
|
| Non-Current Investments |
7,432.00 |
6,950.90 |
5,819.60 |
9,673.00 |
8,444.60 |
|
| Deferred Tax Assets [Net] |
133.10 |
15.90 |
54.20 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
468.90 |
433.50 |
488.70 |
539.50 |
580.00 |
|
| Total Non-Current Assets |
14,802.60 |
12,850.50 |
12,067.60 |
16,065.20 |
15,157.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,738.10 |
2,954.90 |
6,507.30 |
1,499.00 |
1,614.80 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
367.20 |
550.90 |
274.60 |
300.00 |
195.50 |
|
| Cash And Cash Equivalents |
147.00 |
1.70 |
31.20 |
2,249.80 |
3,159.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
699.00 |
772.50 |
798.90 |
827.10 |
575.60 |
|
| Total Current Assets |
4,951.30 |
4,280.00 |
7,612.00 |
4,875.90 |
5,545.40 |
|
| Total Assets |
19,753.90 |
17,130.50 |
19,679.60 |
20,941.10 |
20,703.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,268.30 |
2,240.30 |
2,443.10 |
2,489.30 |
2,227.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,702.05 |
1,702.05 |
1,702.05 |
1,702.05 |
1,702.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
277.70 |
4,122.10 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5,438.30 |
4,797.30 |
6,507.30 |
1,499.00 |
4,441.40 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
