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Financials

Balance Sheet of (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 25.27 25.24 25.24 25.24 25.24  
Total Share Capital 25.27 25.24 25.24 25.24 25.24  
Reserves and Surplus 3,111.39 2,669.71 2,449.88 2,257.81 2,208.09  
Total Reserves and Surplus 3,111.39 2,669.71 2,449.88 2,257.81 2,208.09  
Total Shareholders Funds 3,136.66 2,694.95 2,475.12 2,283.05 2,233.33  
NON-CURRENT LIABILITIES  
Long Term Borrowings 133.94 234.01 351.74 484.28 501.40  
Deferred Tax Liabilities [Net] 146.26 158.66 168.64 155.64 174.23  
Other Long Term Liabilities 1.56 1.56 1.56 1.56 3.21  
Long Term Provisions 25.28 25.88 24.55 20.22 17.66  
Total Non-Current Liabilities 307.04 420.11 546.49 661.70 696.50  
CURRENT LIABILITIES  
Short Term Borrowings 195.86 239.04 177.30 182.86 320.98  
Trade Payables 464.09 414.75 388.06 415.24 302.56  
Other Current Liabilities 283.49 271.65 320.57 299.61 234.93  
Short Term Provisions 70.40 67.21 60.41 62.17 35.44  
Total Current Liabilities 1,013.84 992.65 946.34 959.88 893.91  
Total Capital And Liabilities 4,457.54 4,107.71 3,967.95 3,904.63 3,823.74  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,706.35 1,816.44 1,899.69 1,927.88 1,706.39  
Intangible Assets 33.75 38.17 46.28 48.70 46.57  
Capital Work-In-Progress 35.72 42.02 62.33 93.80 236.29  
Fixed Assets 1,806.06 1,927.84 2,040.84 2,105.51 2,019.91  
Non-Current Investments 231.86 146.28 98.01 97.43 81.86  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 116.96 110.45 95.31 71.65 118.87  
Other Non-Current Assets 17.11 15.97 22.14 30.27 10.04  
Total Non-Current Assets 2,171.99 2,200.54 2,256.30 2,304.86 2,230.68  
CURRENT ASSETS  
Current Investments 90.38 69.35 113.57 0.00 0.00  
Inventories 1,055.55 873.17 873.54 831.93 916.98  
Trade Receivables 632.06 594.38 501.98 441.45 353.55  
Cash And Cash Equivalents 259.81 131.03 17.53 161.98 113.19  
Short Term Loans And Advances 2.12 2.14 2.03 2.85 46.84  
OtherCurrentAssets 245.63 237.10 203.00 161.56 162.50  
Total Current Assets 2,285.55 1,907.17 1,711.65 1,599.77 1,593.06  
Total Assets 4,457.54 4,107.71 3,967.95 3,904.63 3,823.74  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 164.84 80.65 88.04 116.94 415.70  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 234.14 354.42  
Stores, Spares And Loose Tools 0.00 0.00 0.00 2.86 6.47  
Trade/Other Goods 0.00 0.00 0.00 2.86 6.47  
Capital Goods 0.00 0.00 0.00 45.52 156.97  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 626.64 488.36 457.10 444.53 170.84  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,730.84 1,564.21 1,561.74 1,429.85 1,662.40  
Other Earnings -- -- -- 6.61 12.45  
BONUS DETAILS  
Bonus Equity Share Capital 20.90 20.90 20.90 20.90 20.90  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 43.05 18.84  
Non-Current Investments Unquoted Book Value -- -- 0.05 78.10 78.33  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 90.38 69.35 113.57 -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Sector

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