| Balance Sheet of Integrated Financial Services (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
| Total Share Capital |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
| Reserves and Surplus |
50.58 |
34.75 |
43.79 |
35.04 |
29.97 |
|
| Total Reserves and Surplus |
50.58 |
34.75 |
43.79 |
35.04 |
29.97 |
|
| Total Shareholders Funds |
56.58 |
40.75 |
49.79 |
41.04 |
35.97 |
|
| 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 |
0.03 |
|
| Other Long Term Liabilities |
0.11 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.11 |
0.01 |
0.01 |
0.00 |
0.03 |
|
| 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 |
0.03 |
2.03 |
0.03 |
0.03 |
0.03 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
1.70 |
1.81 |
|
| Total Current Liabilities |
0.03 |
2.03 |
0.03 |
1.73 |
1.84 |
|
| Total Capital And Liabilities |
56.71 |
42.79 |
49.82 |
42.77 |
37.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
|
| Non-Current Investments |
34.11 |
22.81 |
31.94 |
7.82 |
7.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.13 |
1.50 |
1.72 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
35.24 |
24.32 |
33.68 |
7.83 |
7.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
20.47 |
20.92 |
|
| 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 |
0.97 |
0.11 |
0.16 |
3.22 |
-0.82 |
|
| Short Term Loans And Advances |
20.50 |
18.28 |
15.93 |
11.24 |
10.07 |
|
| OtherCurrentAssets |
0.00 |
0.08 |
0.06 |
0.00 |
0.00 |
|
| Total Current Assets |
21.47 |
18.47 |
16.14 |
34.94 |
30.18 |
|
| Total Assets |
56.71 |
42.79 |
49.82 |
42.77 |
37.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
22.81 |
31.94 |
7.82 |
7.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
29.90 |
32.88 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
