| Balance Sheet of Reliable Ventures India (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 |
11.01 |
11.01 |
11.01 |
11.01 |
11.01 |
|
| Total Share Capital |
11.01 |
11.01 |
11.01 |
11.01 |
11.01 |
|
| Reserves and Surplus |
20.36 |
20.19 |
20.55 |
21.13 |
18.69 |
|
| Total Reserves and Surplus |
20.36 |
20.19 |
20.55 |
21.13 |
18.69 |
|
| Total Shareholders Funds |
31.37 |
31.21 |
31.56 |
32.14 |
29.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.42 |
0.25 |
0.25 |
0.41 |
0.55 |
|
| Deferred Tax Liabilities [Net] |
1.92 |
1.12 |
1.08 |
1.02 |
0.20 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.34 |
1.37 |
1.34 |
1.43 |
0.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.39 |
0.55 |
0.54 |
0.53 |
|
| Trade Payables |
0.09 |
1.44 |
0.97 |
0.85 |
0.64 |
|
| Other Current Liabilities |
1.05 |
3.03 |
3.09 |
4.16 |
2.63 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.14 |
4.86 |
4.61 |
5.55 |
3.80 |
|
| Total Capital And Liabilities |
34.85 |
37.43 |
37.51 |
39.12 |
34.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.30 |
18.06 |
18.76 |
18.89 |
19.34 |
|
| Intangible Assets |
0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.05 |
1.05 |
1.05 |
0.88 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18.84 |
19.12 |
19.81 |
19.94 |
20.22 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.13 |
0.54 |
0.54 |
0.55 |
0.59 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
18.97 |
19.65 |
20.35 |
20.49 |
20.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
13.79 |
13.80 |
12.63 |
8.57 |
7.83 |
|
| Inventories |
0.01 |
0.01 |
0.66 |
0.71 |
0.61 |
|
| Trade Receivables |
0.11 |
0.64 |
1.02 |
1.88 |
1.28 |
|
| Cash And Cash Equivalents |
0.10 |
0.85 |
0.51 |
5.23 |
2.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.87 |
2.48 |
2.35 |
2.24 |
1.55 |
|
| Total Current Assets |
15.88 |
17.78 |
17.16 |
18.63 |
13.44 |
|
| Total Assets |
34.85 |
37.43 |
37.51 |
39.12 |
34.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
