| Balance Sheet of PNB Gilts (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 |
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 |
1,365.19 |
1,149.75 |
1,079.99 |
1,247.30 |
1,136.36 |
|
| Total Reserves and Surplus |
1,365.19 |
1,149.75 |
1,079.99 |
1,247.30 |
1,136.36 |
|
| Total Shareholders Funds |
1,545.20 |
1,329.76 |
1,260.00 |
1,427.31 |
1,316.37 |
|
| 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 |
2.46 |
|
| Other Long Term Liabilities |
2.08 |
5.18 |
2.60 |
1.84 |
15.11 |
|
| Long Term Provisions |
1.98 |
4.13 |
3.22 |
5.10 |
12.23 |
|
| Total Non-Current Liabilities |
4.07 |
9.31 |
5.81 |
6.95 |
29.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22,381.46 |
22,399.01 |
19,238.36 |
14,530.30 |
9,863.24 |
|
| Trade Payables |
4.19 |
4.76 |
7.25 |
0.98 |
0.74 |
|
| Other Current Liabilities |
767.59 |
796.90 |
985.59 |
784.84 |
929.53 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
23,153.24 |
23,200.67 |
20,231.21 |
15,316.12 |
10,793.51 |
|
| Total Capital And Liabilities |
24,702.51 |
24,539.74 |
21,497.02 |
16,750.38 |
12,139.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.99 |
6.51 |
6.91 |
3.22 |
2.58 |
|
| Intangible Assets |
0.04 |
0.65 |
0.11 |
0.15 |
0.30 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.54 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.07 |
0.17 |
0.18 |
|
| Fixed Assets |
5.02 |
7.17 |
20.39 |
3.54 |
3.07 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.21 |
14.93 |
9.83 |
1.33 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.54 |
6.19 |
7.07 |
6.51 |
2.84 |
|
| Total Non-Current Assets |
14.77 |
28.29 |
37.30 |
11.38 |
5.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
23,165.01 |
23,007.60 |
18,517.92 |
15,267.26 |
10,906.87 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.46 |
2.91 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
263.70 |
299.78 |
318.18 |
51.73 |
7.68 |
|
| Short Term Loans And Advances |
55.44 |
233.86 |
1,202.26 |
259.99 |
65.71 |
|
| OtherCurrentAssets |
1,203.14 |
967.30 |
1,421.36 |
1,160.01 |
1,153.51 |
|
| Total Current Assets |
24,687.74 |
24,511.46 |
21,459.72 |
16,739.00 |
12,133.77 |
|
| Total Assets |
24,702.51 |
24,539.74 |
21,497.02 |
16,750.38 |
12,139.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
11.09 |
3.37 |
3.25 |
1.96 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
23,165.01 |
23,007.60 |
18,517.92 |
15,267.26 |
10,906.87 |
|
Source : Dion Global Solutions Limited
