| Balance Sheet of PSP Projects (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 |
39.64 |
36.00 |
36.00 |
36.00 |
36.00 |
|
| Total Share Capital |
39.64 |
36.00 |
36.00 |
36.00 |
36.00 |
|
| Reserves and Surplus |
1,169.10 |
878.63 |
763.83 |
648.72 |
501.99 |
|
| Total Reserves and Surplus |
1,169.10 |
878.63 |
763.83 |
648.72 |
501.99 |
|
| Total Shareholders Funds |
1,208.74 |
914.63 |
799.83 |
684.72 |
537.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.42 |
41.70 |
38.06 |
17.18 |
2.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.89 |
2.66 |
2.14 |
1.52 |
0.79 |
|
| Total Non-Current Liabilities |
21.31 |
44.36 |
40.20 |
18.70 |
3.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
253.11 |
413.39 |
106.92 |
82.48 |
68.05 |
|
| Trade Payables |
411.08 |
415.84 |
367.57 |
257.61 |
259.88 |
|
| Other Current Liabilities |
438.08 |
231.07 |
440.41 |
222.91 |
119.88 |
|
| Short Term Provisions |
4.26 |
3.14 |
1.29 |
0.20 |
1.00 |
|
| Total Current Liabilities |
1,106.53 |
1,063.45 |
916.20 |
563.19 |
448.81 |
|
| Total Capital And Liabilities |
2,336.57 |
2,022.44 |
1,756.22 |
1,266.61 |
990.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
305.76 |
320.75 |
238.41 |
206.02 |
114.94 |
|
| Intangible Assets |
1.37 |
1.08 |
1.19 |
1.35 |
1.24 |
|
| Capital Work-In-Progress |
2.77 |
2.88 |
17.74 |
0.00 |
41.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
309.90 |
324.71 |
257.33 |
207.37 |
157.83 |
|
| Non-Current Investments |
0.72 |
0.72 |
0.72 |
0.72 |
0.78 |
|
| Deferred Tax Assets [Net] |
26.33 |
18.31 |
12.16 |
9.38 |
9.19 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
25.75 |
|
| Other Non-Current Assets |
235.52 |
162.31 |
212.30 |
229.77 |
105.69 |
|
| Total Non-Current Assets |
572.46 |
506.06 |
482.51 |
447.23 |
299.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
322.57 |
316.03 |
151.64 |
80.65 |
89.21 |
|
| Trade Receivables |
528.01 |
335.10 |
434.21 |
311.78 |
222.04 |
|
| Cash And Cash Equivalents |
207.79 |
225.13 |
242.09 |
195.18 |
228.76 |
|
| Short Term Loans And Advances |
0.68 |
3.49 |
4.35 |
5.93 |
8.55 |
|
| OtherCurrentAssets |
705.06 |
636.64 |
441.42 |
225.83 |
142.59 |
|
| Total Current Assets |
1,764.11 |
1,516.39 |
1,273.71 |
819.37 |
691.14 |
|
| Total Assets |
2,336.57 |
2,022.44 |
1,756.22 |
1,266.61 |
990.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
822.67 |
850.53 |
488.84 |
378.73 |
|
| 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 |
26.90 |
3.02 |
3.50 |
14.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
2.23 |
18.63 |
16.72 |
2.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
35.20 |
35.20 |
35.20 |
35.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.72 |
0.72 |
0.72 |
0.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
