| Balance Sheet of Paushak (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 |
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
|
| Total Share Capital |
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
|
| Reserves and Surplus |
462.41 |
405.04 |
350.61 |
302.48 |
268.58 |
|
| Total Reserves and Surplus |
462.41 |
405.04 |
350.61 |
302.48 |
268.58 |
|
| Total Shareholders Funds |
465.49 |
408.12 |
353.69 |
305.56 |
271.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
31.91 |
44.14 |
37.72 |
33.06 |
29.04 |
|
| Other Long Term Liabilities |
3.54 |
1.60 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.60 |
1.52 |
1.01 |
0.89 |
0.88 |
|
| Total Non-Current Liabilities |
62.05 |
47.26 |
38.73 |
33.95 |
29.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.01 |
0.00 |
0.00 |
0.12 |
0.00 |
|
| Trade Payables |
20.15 |
15.91 |
15.36 |
18.49 |
12.63 |
|
| Other Current Liabilities |
23.59 |
9.67 |
6.59 |
8.02 |
14.10 |
|
| Short Term Provisions |
0.69 |
0.38 |
0.36 |
0.38 |
0.46 |
|
| Total Current Liabilities |
44.44 |
25.97 |
22.32 |
27.01 |
27.18 |
|
| Total Capital And Liabilities |
571.98 |
481.35 |
414.74 |
366.52 |
328.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
141.02 |
152.39 |
148.71 |
146.73 |
50.85 |
|
| Intangible Assets |
0.05 |
0.05 |
0.09 |
0.13 |
0.19 |
|
| Capital Work-In-Progress |
189.86 |
28.65 |
6.59 |
7.59 |
67.98 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
330.92 |
181.09 |
155.39 |
154.45 |
119.02 |
|
| Non-Current Investments |
130.86 |
81.94 |
111.63 |
108.51 |
110.42 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
10.62 |
2.79 |
0.47 |
0.06 |
4.43 |
|
| Total Non-Current Assets |
472.40 |
265.82 |
267.49 |
263.02 |
233.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.52 |
141.13 |
70.03 |
42.84 |
43.78 |
|
| Inventories |
21.64 |
21.77 |
22.74 |
18.98 |
13.79 |
|
| Trade Receivables |
54.52 |
50.68 |
52.48 |
39.73 |
32.92 |
|
| Cash And Cash Equivalents |
0.62 |
1.11 |
0.95 |
0.45 |
0.59 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
14.29 |
0.83 |
1.06 |
1.50 |
3.82 |
|
| Total Current Assets |
99.58 |
215.53 |
147.25 |
103.50 |
94.90 |
|
| Total Assets |
571.98 |
481.35 |
414.74 |
366.52 |
328.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
63.91 |
56.07 |
16.67 |
6.50 |
3.51 |
|
| 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 |
0.98 |
3.87 |
3.47 |
3.69 |
1.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
21.78 |
26.64 |
45.14 |
31.47 |
0.14 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
14.72 |
7.17 |
5.15 |
0.07 |
0.10 |
|
| Non-Current Investments Unquoted Book Value |
0.82 |
0.61 |
0.86 |
0.87 |
0.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
8.52 |
141.13 |
70.03 |
42.84 |
43.78 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
