| Balance Sheet of Motor and General Finance (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 |
19.36 |
19.36 |
19.36 |
19.36 |
19.36 |
|
| Total Share Capital |
19.36 |
19.36 |
19.36 |
19.36 |
19.36 |
|
| Reserves and Surplus |
35.68 |
41.03 |
44.22 |
44.91 |
44.34 |
|
| Total Reserves and Surplus |
61.64 |
66.98 |
70.17 |
70.86 |
70.29 |
|
| Total Shareholders Funds |
81.00 |
86.35 |
89.54 |
90.22 |
89.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.14 |
38.55 |
38.59 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
38.08 |
37.41 |
21.19 |
4.73 |
7.48 |
|
| Long Term Provisions |
0.94 |
0.90 |
0.81 |
0.73 |
0.95 |
|
| Total Non-Current Liabilities |
39.03 |
38.31 |
22.14 |
44.01 |
47.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.39 |
4.10 |
47.34 |
28.51 |
6.43 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
30.41 |
28.14 |
1.96 |
2.62 |
24.72 |
|
| Short Term Provisions |
0.95 |
0.92 |
0.92 |
0.64 |
0.69 |
|
| Total Current Liabilities |
35.75 |
33.17 |
50.22 |
31.76 |
31.84 |
|
| Total Capital And Liabilities |
155.77 |
157.82 |
161.89 |
165.99 |
168.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.07 |
26.33 |
26.70 |
26.68 |
27.04 |
|
| 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 |
25.32 |
26.22 |
27.28 |
20.76 |
0.00 |
|
| Fixed Assets |
51.39 |
52.55 |
53.99 |
47.43 |
27.04 |
|
| Non-Current Investments |
3.38 |
5.96 |
5.39 |
5.65 |
27.51 |
|
| Deferred Tax Assets [Net] |
3.36 |
3.36 |
2.48 |
1.86 |
1.47 |
|
| Long Term Loans And Advances |
0.35 |
0.41 |
0.41 |
0.31 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
2.98 |
|
| Total Non-Current Assets |
58.48 |
62.28 |
62.27 |
55.25 |
59.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
92.97 |
92.72 |
92.42 |
89.77 |
89.02 |
|
| Trade Receivables |
1.25 |
0.06 |
4.04 |
2.82 |
1.39 |
|
| Cash And Cash Equivalents |
0.22 |
0.33 |
0.49 |
1.72 |
1.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
12.90 |
16.50 |
|
| OtherCurrentAssets |
2.86 |
2.44 |
2.67 |
3.52 |
1.09 |
|
| Total Current Assets |
97.29 |
95.55 |
99.62 |
110.74 |
109.51 |
|
| Total Assets |
155.77 |
157.82 |
161.89 |
165.99 |
168.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.03 |
3.43 |
5.09 |
2.51 |
2.52 |
|
| 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 |
0.01 |
0.02 |
0.02 |
0.01 |
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 |
9.27 |
9.27 |
9.27 |
9.27 |
9.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3.38 |
5.96 |
5.39 |
5.65 |
5.99 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.00 |
21.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
