| Balance Sheet of PSP Projects (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 |
36.00 |
36.00 |
36.00 |
28.80 |
3.20 |
|
| Total Share Capital |
36.00 |
36.00 |
36.00 |
28.80 |
3.20 |
|
| Reserves and Surplus |
421.11 |
335.38 |
266.66 |
78.27 |
62.89 |
|
| Total Reserves and Surplus |
421.11 |
335.38 |
266.66 |
78.27 |
62.89 |
|
| Total Shareholders Funds |
457.11 |
371.38 |
302.66 |
107.07 |
66.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.04 |
0.41 |
1.68 |
3.36 |
1.04 |
|
| 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 |
0.40 |
0.00 |
0.00 |
0.93 |
0.59 |
|
| Total Non-Current Liabilities |
4.44 |
0.41 |
1.68 |
4.29 |
1.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
68.22 |
24.57 |
17.80 |
62.48 |
43.32 |
|
| Trade Payables |
216.29 |
158.41 |
121.29 |
69.35 |
69.41 |
|
| Other Current Liabilities |
212.53 |
175.44 |
141.44 |
71.45 |
44.97 |
|
| Short Term Provisions |
0.70 |
0.31 |
0.53 |
0.05 |
3.29 |
|
| Total Current Liabilities |
497.74 |
358.73 |
281.06 |
203.33 |
160.99 |
|
| Total Capital And Liabilities |
959.28 |
730.52 |
585.41 |
314.69 |
228.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
106.45 |
102.13 |
76.31 |
50.26 |
51.91 |
|
| Intangible Assets |
1.44 |
1.04 |
0.72 |
0.51 |
0.31 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.76 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
107.89 |
103.17 |
78.79 |
50.77 |
52.22 |
|
| Non-Current Investments |
4.42 |
4.42 |
7.68 |
7.59 |
4.98 |
|
| Deferred Tax Assets [Net] |
5.79 |
4.87 |
1.84 |
1.51 |
0.88 |
|
| Long Term Loans And Advances |
27.52 |
23.86 |
18.54 |
15.89 |
4.73 |
|
| Other Non-Current Assets |
121.68 |
61.00 |
64.89 |
42.92 |
7.51 |
|
| Total Non-Current Assets |
267.30 |
197.32 |
171.74 |
118.68 |
70.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
15.12 |
14.08 |
12.98 |
|
| Inventories |
96.83 |
75.00 |
33.55 |
3.04 |
4.04 |
|
| Trade Receivables |
224.00 |
142.57 |
116.20 |
53.26 |
10.37 |
|
| Cash And Cash Equivalents |
196.73 |
221.70 |
223.24 |
101.82 |
106.38 |
|
| Short Term Loans And Advances |
11.91 |
15.78 |
6.23 |
0.51 |
19.45 |
|
| OtherCurrentAssets |
162.51 |
78.14 |
19.32 |
23.30 |
5.18 |
|
| Total Current Assets |
691.98 |
533.20 |
413.66 |
196.01 |
158.40 |
|
| Total Assets |
959.28 |
730.52 |
585.41 |
314.69 |
228.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
404.81 |
340.37 |
0.00 |
117.91 |
72.69 |
|
| 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 |
0.21 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.29 |
0.35 |
2.80 |
16.64 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.82 |
1.50 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
35.20 |
35.20 |
35.20 |
28.00 |
2.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.42 |
4.42 |
7.68 |
7.59 |
4.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
15.12 |
14.08 |
12.88 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.02 |
|
Source : Dion Global Solutions Limited
