| Balance Sheet of (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 |
188.10 |
188.10 |
188.10 |
188.10 |
94.05 |
|
| Total Share Capital |
188.10 |
188.10 |
188.10 |
188.10 |
94.05 |
|
| Reserves and Surplus |
6,138.25 |
5,682.82 |
5,023.39 |
4,477.52 |
4,309.08 |
|
| Total Reserves and Surplus |
6,138.25 |
5,682.82 |
5,023.39 |
4,477.52 |
4,309.08 |
|
| Total Shareholders Funds |
6,326.35 |
5,870.92 |
5,211.49 |
4,665.62 |
4,403.13 |
|
| Minority Interest |
35.60 |
35.18 |
13.13 |
1.13 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,134.64 |
2,456.68 |
1,440.33 |
1,304.41 |
312.09 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,539.82 |
1,737.25 |
1,458.47 |
607.28 |
648.06 |
|
| Long Term Provisions |
258.58 |
221.96 |
148.57 |
143.28 |
107.58 |
|
| Total Non-Current Liabilities |
5,933.04 |
4,415.89 |
3,047.37 |
2,054.97 |
1,067.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
129.68 |
110.48 |
63.88 |
94.60 |
0.00 |
|
| Trade Payables |
1,257.30 |
887.41 |
830.82 |
1,026.22 |
758.02 |
|
| Other Current Liabilities |
5,537.52 |
5,816.35 |
6,071.50 |
6,391.16 |
4,822.81 |
|
| Short Term Provisions |
301.79 |
308.72 |
299.19 |
212.66 |
202.29 |
|
| Total Current Liabilities |
7,226.29 |
7,122.96 |
7,265.39 |
7,724.64 |
5,783.12 |
|
| Total Capital And Liabilities |
19,521.28 |
17,444.95 |
15,537.38 |
14,446.36 |
11,253.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,544.72 |
758.67 |
757.71 |
764.62 |
775.79 |
|
| Intangible Assets |
908.08 |
977.53 |
1,067.42 |
1,080.40 |
1,146.39 |
|
| Capital Work-In-Progress |
975.86 |
548.91 |
8.47 |
6.02 |
3.17 |
|
| Fixed Assets |
3,428.66 |
2,285.11 |
1,844.00 |
1,881.52 |
1,935.14 |
|
| Non-Current Investments |
885.72 |
989.69 |
949.37 |
920.75 |
850.35 |
|
| Deferred Tax Assets [Net] |
144.51 |
119.52 |
109.40 |
72.53 |
70.49 |
|
| Long Term Loans And Advances |
0.28 |
0.44 |
0.52 |
0.50 |
0.48 |
|
| Other Non-Current Assets |
3,590.61 |
2,051.38 |
1,416.74 |
1,318.26 |
915.84 |
|
| Total Non-Current Assets |
8,049.78 |
5,446.14 |
4,320.03 |
4,193.56 |
3,772.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
410.70 |
563.51 |
99.99 |
50.00 |
0.00 |
|
| Inventories |
90.83 |
237.44 |
211.83 |
276.59 |
120.65 |
|
| Trade Receivables |
1,328.25 |
803.33 |
863.83 |
695.19 |
630.77 |
|
| Cash And Cash Equivalents |
4,781.63 |
4,984.33 |
5,122.56 |
5,513.21 |
3,446.44 |
|
| Short Term Loans And Advances |
1.57 |
0.93 |
0.84 |
0.80 |
0.95 |
|
| OtherCurrentAssets |
4,858.52 |
5,409.27 |
4,918.30 |
3,717.01 |
3,282.87 |
|
| Total Current Assets |
11,471.50 |
11,998.81 |
11,217.35 |
10,252.80 |
7,481.68 |
|
| Total Assets |
19,521.28 |
17,444.95 |
15,537.38 |
14,446.36 |
11,253.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6,837.97 |
7,597.61 |
2,473.36 |
3,222.13 |
2,432.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
178.69 |
178.69 |
178.69 |
178.69 |
84.64 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
130.43 |
130.41 |
0.00 |
343.48 |
|
| Non-Current Investments Unquoted Book Value |
885.72 |
864.50 |
824.17 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
413.58 |
563.50 |
109.93 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
