| Balance Sheet of PSL (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 |
124.93 |
124.93 |
124.93 |
124.93 |
98.94 |
|
| Total Share Capital |
124.93 |
124.93 |
124.93 |
124.93 |
98.94 |
|
| Reserves and Surplus |
-3,046.04 |
-2,866.08 |
-2,664.92 |
-2,452.82 |
-1,792.70 |
|
| Total Reserves and Surplus |
-3,046.04 |
-2,866.08 |
-2,664.92 |
-2,452.82 |
-1,792.70 |
|
| Total Shareholders Funds |
-2,921.10 |
-2,741.14 |
-2,539.98 |
-2,327.88 |
-1,693.77 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,859.58 |
3,859.98 |
3,870.17 |
3,883.61 |
3,434.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
263.56 |
263.56 |
263.56 |
263.56 |
263.56 |
|
| Long Term Provisions |
13.87 |
13.87 |
12.76 |
13.30 |
13.38 |
|
| Total Non-Current Liabilities |
4,137.01 |
4,137.40 |
4,146.49 |
4,160.46 |
3,711.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
614.06 |
537.22 |
468.02 |
440.39 |
552.52 |
|
| Trade Payables |
56.79 |
55.80 |
59.83 |
53.84 |
72.35 |
|
| Other Current Liabilities |
59.18 |
81.63 |
72.49 |
66.64 |
404.93 |
|
| Short Term Provisions |
13.76 |
11.52 |
8.14 |
8.56 |
8.13 |
|
| Total Current Liabilities |
743.79 |
686.17 |
608.48 |
569.43 |
1,037.94 |
|
| Total Capital And Liabilities |
1,959.69 |
2,082.43 |
2,214.98 |
2,402.01 |
3,120.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,274.22 |
1,379.94 |
1,504.71 |
1,643.36 |
1,799.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
68.90 |
73.00 |
77.61 |
80.95 |
91.83 |
|
| Fixed Assets |
1,343.13 |
1,452.93 |
1,582.31 |
1,724.31 |
1,891.01 |
|
| Non-Current Investments |
2.99 |
2.99 |
2.99 |
2.99 |
133.34 |
|
| Deferred Tax Assets [Net] |
0.05 |
0.04 |
0.00 |
6.07 |
6.06 |
|
| Long Term Loans And Advances |
30.20 |
26.24 |
34.17 |
40.85 |
442.06 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,376.36 |
1,482.21 |
1,619.47 |
1,774.23 |
2,472.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
|
| Inventories |
51.19 |
61.07 |
48.36 |
53.98 |
182.03 |
|
| Trade Receivables |
47.94 |
59.27 |
58.28 |
59.57 |
320.43 |
|
| Cash And Cash Equivalents |
18.68 |
15.35 |
11.13 |
12.88 |
40.87 |
|
| Short Term Loans And Advances |
74.06 |
72.84 |
72.24 |
75.67 |
104.81 |
|
| OtherCurrentAssets |
391.17 |
391.40 |
405.20 |
425.39 |
0.00 |
|
| Total Current Assets |
583.33 |
600.22 |
595.50 |
627.78 |
648.43 |
|
| Total Assets |
1,959.69 |
2,082.43 |
2,214.98 |
2,402.01 |
3,120.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
732.43 |
517.75 |
513.62 |
1,021.91 |
106.15 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.99 |
2.99 |
2.99 |
2.99 |
133.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
|
Source : Dion Global Solutions Limited
