| Balance Sheet of LLOYDS ENTERPRISES (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 |
113.95 |
113.95 |
113.95 |
113.95 |
113.95 |
|
| Total Share Capital |
113.95 |
113.95 |
113.95 |
113.95 |
113.95 |
|
| Reserves and Surplus |
198.36 |
222.47 |
282.26 |
349.89 |
333.38 |
|
| Total Reserves and Surplus |
198.36 |
222.47 |
282.26 |
349.89 |
333.38 |
|
| Total Shareholders Funds |
312.31 |
336.42 |
396.21 |
463.84 |
447.34 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.18 |
11.20 |
0.00 |
|
| Long Term Provisions |
0.40 |
0.34 |
0.28 |
0.20 |
0.25 |
|
| Total Non-Current Liabilities |
0.40 |
0.34 |
0.47 |
11.40 |
0.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.38 |
0.17 |
0.00 |
0.00 |
30.08 |
|
| Short Term Provisions |
0.11 |
0.10 |
0.08 |
0.15 |
0.03 |
|
| Total Current Liabilities |
1.09 |
0.28 |
0.08 |
0.15 |
30.12 |
|
| Total Capital And Liabilities |
313.80 |
337.03 |
396.76 |
475.39 |
477.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| 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 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Non-Current Investments |
163.82 |
187.10 |
252.79 |
330.64 |
335.18 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
135.57 |
|
| Other Non-Current Assets |
148.76 |
149.59 |
143.72 |
144.46 |
0.00 |
|
| Total Non-Current Assets |
312.59 |
336.70 |
396.52 |
475.11 |
470.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.60 |
0.00 |
0.00 |
0.00 |
6.48 |
|
| Cash And Cash Equivalents |
0.04 |
0.02 |
0.01 |
0.08 |
0.05 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
|
| OtherCurrentAssets |
0.58 |
0.32 |
0.23 |
0.21 |
0.00 |
|
| Total Current Assets |
1.21 |
0.34 |
0.24 |
0.28 |
6.95 |
|
| Total Assets |
313.80 |
337.03 |
396.76 |
475.39 |
477.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
123.88 |
103.88 |
583.91 |
627.34 |
487.24 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
25.90 |
48.60 |
78.82 |
176.40 |
157.78 |
|
| Non-Current Investments Unquoted Book Value |
141.07 |
141.65 |
173.98 |
3.15 |
3.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
