Balance Sheet of PNB Gilts (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 |
180.01 |
180.01 |
180.01 |
180.01 |
180.01 |
|
Total Share Capital |
180.01 |
180.01 |
180.01 |
180.01 |
180.01 |
|
Reserves and Surplus |
862.52 |
707.66 |
677.06 |
718.84 |
551.67 |
|
Total Reserves and Surplus |
862.52 |
707.66 |
677.06 |
718.84 |
551.67 |
|
Total Shareholders Funds |
1,042.53 |
887.67 |
857.07 |
898.85 |
731.68 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
12,164.34 |
8,233.92 |
4,368.65 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
8.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
1.40 |
0.93 |
6.14 |
0.00 |
0.00 |
|
Long Term Provisions |
7.17 |
3.48 |
2.65 |
1.05 |
0.97 |
|
Total Non-Current Liabilities |
12,181.80 |
8,238.33 |
4,377.44 |
1.05 |
0.97 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
3,513.93 |
4,920.68 |
|
Trade Payables |
1.10 |
0.72 |
0.20 |
0.42 |
0.36 |
|
Other Current Liabilities |
1,032.87 |
395.32 |
17.58 |
1.69 |
2.91 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
149.56 |
113.23 |
|
Total Current Liabilities |
1,033.97 |
396.04 |
17.78 |
3,665.61 |
5,037.17 |
|
Total Capital And Liabilities |
14,258.30 |
9,522.04 |
5,252.30 |
4,565.51 |
5,769.82 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
3.33 |
2.29 |
2.66 |
2.99 |
2.79 |
|
Intangible Assets |
0.13 |
0.29 |
0.00 |
0.02 |
0.01 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.27 |
0.28 |
0.13 |
0.00 |
0.00 |
|
Fixed Assets |
3.73 |
2.86 |
2.79 |
3.01 |
2.80 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
442.54 |
640.47 |
|
Deferred Tax Assets [Net] |
0.00 |
0.97 |
13.59 |
0.47 |
0.44 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
15.06 |
10.29 |
|
Other Non-Current Assets |
4.16 |
4.02 |
5.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
7.90 |
7.86 |
21.39 |
461.09 |
654.00 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
12,964.51 |
8,817.72 |
4,998.65 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
3,885.35 |
4,960.58 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash And Cash Equivalents |
6.39 |
105.80 |
105.93 |
0.94 |
21.19 |
|
Short Term Loans And Advances |
77.45 |
52.57 |
1.51 |
0.33 |
2.67 |
|
OtherCurrentAssets |
1,202.05 |
538.09 |
124.81 |
217.80 |
131.38 |
|
Total Current Assets |
14,250.40 |
9,514.18 |
5,230.91 |
4,104.42 |
5,115.82 |
|
Total Assets |
14,258.30 |
9,522.04 |
5,252.30 |
4,565.51 |
5,769.82 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
11.15 |
9.39 |
8.40 |
8.90 |
6.12 |
|
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 |
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
438.01 |
642.38 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited