| Balance Sheet of Pix Transmissions (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 |
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
| Total Share Capital |
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
| Reserves and Surplus |
219.45 |
198.52 |
174.36 |
156.14 |
139.82 |
|
| Total Reserves and Surplus |
219.45 |
198.52 |
174.36 |
156.14 |
139.82 |
|
| Total Shareholders Funds |
233.08 |
212.15 |
187.98 |
169.76 |
153.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
43.38 |
47.12 |
41.48 |
49.78 |
46.95 |
|
| Deferred Tax Liabilities [Net] |
10.76 |
12.84 |
13.89 |
12.02 |
10.75 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
10.65 |
9.09 |
8.08 |
7.95 |
7.13 |
|
| Total Non-Current Liabilities |
64.78 |
69.04 |
63.45 |
69.75 |
64.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
57.56 |
66.25 |
62.61 |
77.63 |
77.39 |
|
| Trade Payables |
20.57 |
14.57 |
18.81 |
19.48 |
14.58 |
|
| Other Current Liabilities |
16.98 |
13.99 |
11.26 |
9.89 |
10.00 |
|
| Short Term Provisions |
1.80 |
2.41 |
5.00 |
4.92 |
4.67 |
|
| Total Current Liabilities |
96.90 |
97.22 |
97.68 |
111.92 |
106.64 |
|
| Total Capital And Liabilities |
394.76 |
378.41 |
349.11 |
351.43 |
324.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
217.95 |
197.81 |
185.60 |
171.91 |
169.53 |
|
| Intangible Assets |
1.07 |
0.39 |
0.24 |
0.26 |
0.48 |
|
| Capital Work-In-Progress |
0.00 |
9.74 |
0.00 |
4.67 |
6.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
219.01 |
207.94 |
185.84 |
176.84 |
176.22 |
|
| Non-Current Investments |
1.06 |
1.06 |
1.06 |
1.37 |
1.37 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.00 |
4.42 |
5.67 |
5.18 |
5.85 |
|
| Other Non-Current Assets |
3.56 |
3.66 |
4.14 |
11.27 |
0.01 |
|
| Total Non-Current Assets |
227.63 |
217.08 |
196.71 |
194.66 |
183.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6.53 |
8.27 |
11.24 |
22.45 |
13.93 |
|
| Inventories |
55.12 |
54.64 |
51.31 |
37.36 |
33.32 |
|
| Trade Receivables |
82.86 |
77.76 |
74.65 |
69.80 |
60.32 |
|
| Cash And Cash Equivalents |
15.53 |
11.41 |
9.25 |
15.76 |
22.50 |
|
| Short Term Loans And Advances |
0.50 |
0.50 |
0.83 |
0.86 |
10.84 |
|
| OtherCurrentAssets |
6.60 |
8.73 |
5.12 |
10.54 |
0.55 |
|
| Total Current Assets |
167.13 |
161.33 |
152.40 |
156.77 |
141.46 |
|
| Total Assets |
394.76 |
378.41 |
349.11 |
351.43 |
324.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.68 |
10.05 |
0.00 |
0.00 |
7.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
50.28 |
39.66 |
26.65 |
18.78 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.79 |
0.00 |
0.23 |
0.11 |
|
| Trade/Other Goods |
0.00 |
0.79 |
0.00 |
0.23 |
0.11 |
|
| Capital Goods |
0.00 |
21.32 |
13.57 |
7.99 |
8.54 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
2.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
141.12 |
-- |
123.31 |
117.07 |
102.70 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.06 |
1.06 |
1.06 |
1.37 |
1.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
15.02 |
|
| Current Investments Unquoted Book Value |
6.53 |
8.27 |
11.24 |
22.45 |
-- |
|
Source : Dion Global Solutions Limited
