| 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 |
1,169.30 |
878.87 |
764.99 |
650.96 |
499.90 |
|
| Total Reserves and Surplus |
1,169.30 |
878.87 |
764.99 |
650.96 |
499.90 |
|
| Total Shareholders Funds |
1,208.94 |
914.87 |
800.99 |
686.96 |
535.90 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
70.95 |
|
| Trade Payables |
417.91 |
420.03 |
368.32 |
258.20 |
259.88 |
|
| Other Current Liabilities |
447.54 |
240.95 |
447.68 |
223.83 |
119.96 |
|
| Short Term Provisions |
4.26 |
3.14 |
1.29 |
0.20 |
1.05 |
|
| Total Current Liabilities |
1,122.82 |
1,077.51 |
924.21 |
564.71 |
451.85 |
|
| Total Capital And Liabilities |
2,353.07 |
2,036.75 |
1,765.40 |
1,270.36 |
991.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
305.96 |
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 |
|
| Fixed Assets |
310.09 |
324.71 |
257.33 |
207.37 |
157.83 |
|
| Non-Current Investments |
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
|
| Deferred Tax Assets [Net] |
27.45 |
19.39 |
12.92 |
11.47 |
9.73 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
24.73 |
|
| Other Non-Current Assets |
235.52 |
162.32 |
212.30 |
229.77 |
105.69 |
|
| Total Non-Current Assets |
573.73 |
507.08 |
483.22 |
449.28 |
298.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
323.94 |
317.83 |
153.12 |
81.85 |
89.21 |
|
| Trade Receivables |
529.83 |
342.12 |
433.87 |
311.01 |
226.54 |
|
| Cash And Cash Equivalents |
207.84 |
227.09 |
242.36 |
196.35 |
229.03 |
|
| Short Term Loans And Advances |
0.68 |
3.49 |
3.35 |
5.93 |
5.55 |
|
| OtherCurrentAssets |
717.04 |
639.13 |
449.48 |
225.95 |
142.35 |
|
| Total Current Assets |
1,779.34 |
1,529.66 |
1,282.18 |
821.08 |
692.67 |
|
| Total Assets |
2,353.07 |
2,036.75 |
1,765.40 |
1,270.36 |
991.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
822.67 |
850.53 |
488.84 |
378.73 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
35.20 |
35.20 |
35.20 |
35.20 |
|
| 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 |
0.67 |
0.67 |
0.67 |
0.67 |
|
| 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
