| Balance Sheet of Motor and General Finance (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 |
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 |
60.37 |
33.17 |
31.77 |
33.26 |
34.72 |
|
| Total Reserves and Surplus |
60.37 |
59.12 |
57.72 |
59.22 |
60.67 |
|
| Total Shareholders Funds |
79.73 |
78.49 |
77.09 |
78.58 |
80.04 |
|
| 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 |
38.22 |
38.29 |
37.94 |
37.77 |
37.75 |
|
| Long Term Provisions |
1.21 |
1.11 |
1.15 |
1.30 |
0.97 |
|
| Total Non-Current Liabilities |
39.43 |
39.40 |
39.10 |
39.07 |
38.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.04 |
1.27 |
1.98 |
2.89 |
3.83 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
57.44 |
58.20 |
58.59 |
59.70 |
58.26 |
|
| Short Term Provisions |
0.27 |
0.55 |
0.36 |
0.33 |
0.82 |
|
| Total Current Liabilities |
57.75 |
60.01 |
60.93 |
62.92 |
62.92 |
|
| Total Capital And Liabilities |
176.91 |
177.90 |
177.11 |
180.57 |
181.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
50.78 |
25.58 |
25.54 |
25.69 |
25.95 |
|
| 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 |
26.33 |
27.40 |
28.55 |
29.77 |
|
| Fixed Assets |
50.78 |
51.91 |
52.95 |
54.23 |
55.72 |
|
| Non-Current Investments |
7.26 |
6.70 |
5.13 |
7.29 |
6.52 |
|
| Deferred Tax Assets [Net] |
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
|
| Other Non-Current Assets |
0.35 |
0.40 |
0.39 |
0.39 |
0.00 |
|
| Total Non-Current Assets |
61.75 |
62.36 |
61.83 |
65.27 |
65.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
113.56 |
113.56 |
113.56 |
113.56 |
113.56 |
|
| Trade Receivables |
0.49 |
0.23 |
0.11 |
0.57 |
0.59 |
|
| Cash And Cash Equivalents |
0.11 |
0.31 |
0.26 |
0.24 |
0.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.00 |
1.43 |
1.36 |
0.94 |
1.35 |
|
| Total Current Assets |
115.17 |
115.53 |
115.28 |
115.31 |
115.73 |
|
| Total Assets |
176.91 |
177.90 |
177.11 |
180.57 |
181.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3.17 |
3.03 |
3.03 |
3.03 |
|
| 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 |
-- |
9.27 |
9.27 |
9.27 |
9.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
6.70 |
5.13 |
7.29 |
6.52 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
