| Balance Sheet of Rail Vikas Nigam (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 |
2,085.02 |
2,085.02 |
2,085.02 |
2,085.02 |
2,085.02 |
|
| Total Share Capital |
2,085.02 |
2,085.02 |
2,085.02 |
2,085.02 |
2,085.02 |
|
| Reserves and Surplus |
2,414.75 |
1,653.73 |
1,266.46 |
998.36 |
926.55 |
|
| Total Reserves and Surplus |
2,414.75 |
1,653.73 |
1,266.46 |
998.36 |
926.55 |
|
| Total Shareholders Funds |
4,499.77 |
3,738.76 |
3,351.48 |
3,083.38 |
3,011.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,256.65 |
3,024.20 |
2,259.15 |
2,436.88 |
2,624.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
299.87 |
251.83 |
414.91 |
0.00 |
0.00 |
|
| Long Term Provisions |
21.68 |
13.91 |
9.16 |
8.89 |
7.50 |
|
| Total Non-Current Liabilities |
4,578.20 |
3,289.94 |
2,683.22 |
2,445.77 |
2,631.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
389.91 |
|
| Trade Payables |
690.02 |
140.05 |
68.45 |
109.89 |
90.50 |
|
| Other Current Liabilities |
1,936.73 |
4,185.82 |
1,563.57 |
2,677.52 |
15,639.53 |
|
| Short Term Provisions |
70.37 |
48.62 |
45.11 |
40.89 |
22.40 |
|
| Total Current Liabilities |
2,697.12 |
4,374.48 |
1,677.13 |
2,828.30 |
16,142.34 |
|
| Total Capital And Liabilities |
11,775.08 |
11,403.17 |
7,711.83 |
8,357.44 |
21,785.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
281.66 |
250.82 |
248.76 |
7.57 |
5.95 |
|
| Intangible Assets |
23.65 |
28.41 |
0.11 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
18.36 |
8.96 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
330.04 |
290.67 |
270.01 |
20.30 |
11.55 |
|
| Non-Current Investments |
968.93 |
928.84 |
658.67 |
614.85 |
605.16 |
|
| Deferred Tax Assets [Net] |
42.78 |
73.96 |
65.56 |
40.96 |
37.50 |
|
| Long Term Loans And Advances |
9.12 |
9.44 |
6.48 |
6.56 |
0.78 |
|
| Other Non-Current Assets |
1,906.00 |
1,986.40 |
2,182.43 |
1,802.24 |
1,138.96 |
|
| Total Non-Current Assets |
3,256.87 |
3,289.32 |
3,183.15 |
2,484.91 |
1,793.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.18 |
4.48 |
1.92 |
740.77 |
0.00 |
|
| Trade Receivables |
836.65 |
639.91 |
714.84 |
281.00 |
483.35 |
|
| Cash And Cash Equivalents |
981.24 |
942.39 |
1,400.83 |
2,699.43 |
3,030.94 |
|
| Short Term Loans And Advances |
9.75 |
11.91 |
7.42 |
1.06 |
0.80 |
|
| OtherCurrentAssets |
6,681.39 |
6,515.17 |
2,403.66 |
2,150.27 |
16,476.47 |
|
| Total Current Assets |
8,518.21 |
8,113.86 |
4,528.68 |
5,872.53 |
19,991.56 |
|
| Total Assets |
11,775.08 |
11,403.17 |
7,711.83 |
8,357.44 |
21,785.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,427.38 |
20,490.75 |
14,875.34 |
14,408.72 |
14,254.74 |
|
| 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 |
0.54 |
0.58 |
1.86 |
4.37 |
4.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
968.93 |
928.84 |
658.67 |
614.85 |
605.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
