| Balance Sheet of Ravindra Energy (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 |
178.80 |
154.48 |
137.68 |
134.48 |
119.88 |
|
| Total Share Capital |
178.80 |
154.48 |
137.68 |
134.48 |
119.88 |
|
| Reserves and Surplus |
171.54 |
-9.13 |
-27.87 |
-45.18 |
95.82 |
|
| Total Reserves and Surplus |
171.54 |
-9.13 |
-27.87 |
-45.18 |
95.82 |
|
| Total Shareholders Funds |
350.34 |
145.35 |
173.00 |
164.53 |
215.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.60 |
0.95 |
1.29 |
1.71 |
9.85 |
|
| Deferred Tax Liabilities [Net] |
0.87 |
0.89 |
0.99 |
1.10 |
1.10 |
|
| Other Long Term Liabilities |
2.87 |
2.24 |
2.93 |
0.27 |
0.42 |
|
| Long Term Provisions |
0.82 |
0.69 |
0.53 |
0.43 |
0.26 |
|
| Total Non-Current Liabilities |
7.16 |
4.77 |
5.74 |
3.51 |
11.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.67 |
16.23 |
0.41 |
9.85 |
4.60 |
|
| Trade Payables |
8.13 |
3.16 |
8.58 |
3.74 |
14.54 |
|
| Other Current Liabilities |
21.42 |
2.26 |
21.55 |
1.55 |
20.48 |
|
| Short Term Provisions |
0.22 |
0.18 |
0.12 |
0.04 |
0.01 |
|
| Total Current Liabilities |
30.44 |
21.83 |
30.66 |
15.16 |
39.63 |
|
| Total Capital And Liabilities |
387.94 |
174.25 |
226.90 |
233.20 |
438.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.66 |
10.92 |
12.00 |
7.17 |
17.40 |
|
| Intangible Assets |
0.02 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.88 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.68 |
10.93 |
12.01 |
7.19 |
18.31 |
|
| Non-Current Investments |
187.80 |
101.53 |
109.24 |
87.59 |
229.81 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.48 |
8.02 |
5.47 |
4.56 |
7.12 |
|
| Total Non-Current Assets |
211.95 |
120.47 |
126.71 |
99.34 |
255.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.38 |
2.92 |
0.98 |
1.09 |
2.78 |
|
| Trade Receivables |
44.60 |
9.77 |
10.60 |
29.09 |
54.55 |
|
| Cash And Cash Equivalents |
35.55 |
13.74 |
14.14 |
3.62 |
6.71 |
|
| Short Term Loans And Advances |
62.71 |
19.22 |
2.63 |
30.64 |
0.00 |
|
| OtherCurrentAssets |
28.75 |
8.13 |
71.82 |
69.42 |
119.47 |
|
| Total Current Assets |
175.99 |
53.78 |
100.19 |
133.86 |
183.49 |
|
| Total Assets |
387.94 |
174.25 |
226.90 |
233.20 |
438.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
170.77 |
141.57 |
145.81 |
173.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.15 |
0.03 |
0.00 |
0.21 |
|
| Trade/Other Goods |
0.00 |
0.15 |
0.03 |
0.00 |
0.21 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.08 |
0.14 |
0.72 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.08 |
-- |
-- |
27.69 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
101.53 |
109.24 |
87.59 |
229.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
