| Balance Sheet of Pro Fin Capital Services (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 |
7.07 |
7.07 |
7.07 |
7.07 |
7.07 |
|
| Total Share Capital |
7.07 |
7.07 |
7.07 |
7.07 |
7.07 |
|
| Reserves and Surplus |
23.76 |
21.06 |
19.44 |
18.11 |
17.74 |
|
| Total Reserves and Surplus |
23.76 |
21.06 |
19.44 |
18.11 |
17.74 |
|
| Total Shareholders Funds |
30.83 |
28.12 |
26.51 |
25.18 |
24.81 |
|
| Minority Interest |
0.00 |
0.00 |
5.70 |
5.70 |
5.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
197.65 |
12.71 |
7.07 |
5.75 |
4.85 |
|
| Deferred Tax Liabilities [Net] |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.48 |
5.70 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
199.14 |
18.42 |
7.07 |
5.75 |
4.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
6.75 |
176.92 |
107.30 |
55.98 |
19.61 |
|
| Other Current Liabilities |
34.33 |
0.00 |
0.00 |
0.00 |
0.30 |
|
| Short Term Provisions |
0.00 |
1.49 |
0.91 |
0.57 |
0.00 |
|
| Total Current Liabilities |
41.08 |
178.41 |
108.21 |
56.55 |
19.91 |
|
| Total Capital And Liabilities |
271.05 |
224.95 |
147.50 |
93.18 |
55.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.50 |
6.01 |
0.43 |
0.62 |
0.19 |
|
| 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 |
|
| Fixed Assets |
5.50 |
6.01 |
0.43 |
0.62 |
0.19 |
|
| Non-Current Investments |
0.00 |
0.50 |
0.48 |
0.23 |
0.23 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.05 |
0.02 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
|
| Other Non-Current Assets |
1.20 |
1.66 |
1.61 |
1.59 |
0.00 |
|
| Total Non-Current Assets |
6.70 |
8.16 |
2.56 |
2.45 |
1.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.13 |
3.51 |
0.45 |
0.45 |
0.45 |
|
| Trade Receivables |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
-0.66 |
1.04 |
1.55 |
0.95 |
0.03 |
|
| Short Term Loans And Advances |
244.23 |
0.00 |
0.00 |
0.00 |
53.51 |
|
| OtherCurrentAssets |
0.22 |
212.24 |
142.90 |
89.33 |
0.00 |
|
| Total Current Assets |
264.35 |
216.78 |
144.93 |
90.73 |
53.99 |
|
| Total Assets |
271.05 |
224.95 |
147.50 |
93.18 |
55.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.08 |
0.08 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.48 |
0.23 |
0.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
