| Balance Sheet of Pilani Investment and Industries Corporation (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 |
7.91 |
7.91 |
7.91 |
7.91 |
7.91 |
|
| Total Share Capital |
7.91 |
7.91 |
7.91 |
7.91 |
7.91 |
|
| Reserves and Surplus |
4,351.88 |
4,408.26 |
5,178.66 |
916.08 |
870.13 |
|
| Total Reserves and Surplus |
4,351.88 |
4,408.26 |
5,178.66 |
916.08 |
870.13 |
|
| Total Shareholders Funds |
4,359.79 |
4,416.17 |
5,186.57 |
923.98 |
878.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
85.85 |
0.00 |
4.26 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.70 |
13.01 |
0.16 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.93 |
1.86 |
1.80 |
0.02 |
0.02 |
|
| Total Non-Current Liabilities |
94.48 |
14.87 |
6.22 |
0.02 |
0.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
420.00 |
245.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.33 |
0.16 |
0.60 |
0.45 |
0.03 |
|
| Other Current Liabilities |
11.15 |
0.54 |
0.59 |
0.55 |
1.90 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
1.69 |
26.77 |
|
| Total Current Liabilities |
432.48 |
245.70 |
1.19 |
2.68 |
28.70 |
|
| Total Capital And Liabilities |
4,886.75 |
4,676.73 |
5,193.98 |
926.69 |
906.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.63 |
0.01 |
0.00 |
0.00 |
0.02 |
|
| 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 |
1.61 |
1.94 |
2.40 |
0.00 |
0.00 |
|
| Fixed Assets |
2.23 |
1.95 |
2.40 |
0.00 |
0.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
781.68 |
662.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
6.40 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
7.39 |
7.72 |
|
| Other Non-Current Assets |
4.81 |
0.57 |
4.57 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
7.04 |
8.92 |
6.97 |
789.07 |
669.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,429.80 |
4,665.41 |
5,184.01 |
133.75 |
224.33 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.84 |
0.52 |
0.25 |
0.27 |
0.43 |
|
| Cash And Cash Equivalents |
4.01 |
0.80 |
0.51 |
3.36 |
11.31 |
|
| Short Term Loans And Advances |
1,411.36 |
1.08 |
2.25 |
0.15 |
0.55 |
|
| OtherCurrentAssets |
33.70 |
0.00 |
0.00 |
0.08 |
0.37 |
|
| Total Current Assets |
4,879.71 |
4,667.81 |
5,187.01 |
137.62 |
236.99 |
|
| Total Assets |
4,886.75 |
4,676.73 |
5,193.98 |
926.69 |
906.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.64 |
1.20 |
1.20 |
0.00 |
3.32 |
|
| 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 |
7.54 |
7.54 |
7.54 |
7.54 |
7.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
8,061.50 |
4,871.34 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.28 |
0.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.29 |
0.18 |
0.18 |
133.75 |
224.33 |
|
Source : Dion Global Solutions Limited
