| Balance Sheet of RLF (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.80 |
9.80 |
9.80 |
9.80 |
9.80 |
|
| Total Share Capital |
9.80 |
9.80 |
9.80 |
9.80 |
9.80 |
|
| Reserves and Surplus |
-1.62 |
-2.12 |
-1.91 |
-2.23 |
-1.53 |
|
| Total Reserves and Surplus |
18.26 |
17.76 |
17.98 |
17.65 |
18.35 |
|
| Total Shareholders Funds |
28.07 |
27.56 |
27.78 |
27.46 |
28.15 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.89 |
7.37 |
6.56 |
4.11 |
8.09 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.35 |
0.30 |
|
| 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 |
8.89 |
7.37 |
6.56 |
4.46 |
8.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.94 |
1.38 |
1.39 |
4.65 |
3.13 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Current Liabilities |
1.61 |
1.55 |
1.37 |
1.27 |
1.34 |
|
| Short Term Provisions |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Total Current Liabilities |
2.57 |
2.95 |
2.78 |
5.95 |
4.53 |
|
| Total Capital And Liabilities |
39.52 |
37.88 |
37.12 |
37.86 |
41.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.22 |
23.67 |
24.34 |
25.02 |
24.83 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.63 |
1.80 |
1.19 |
0.00 |
0.00 |
|
| Fixed Assets |
25.84 |
25.48 |
25.54 |
25.02 |
24.83 |
|
| Non-Current Investments |
7.73 |
7.39 |
9.15 |
9.98 |
10.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.05 |
0.05 |
0.13 |
0.39 |
0.48 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
33.62 |
32.91 |
34.81 |
35.39 |
36.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.16 |
0.16 |
|
| Inventories |
0.71 |
0.80 |
0.80 |
0.80 |
0.96 |
|
| Trade Receivables |
2.21 |
1.46 |
1.30 |
1.33 |
2.94 |
|
| Cash And Cash Equivalents |
0.21 |
0.08 |
0.21 |
0.10 |
0.06 |
|
| Short Term Loans And Advances |
2.59 |
2.46 |
0.02 |
0.09 |
0.76 |
|
| OtherCurrentAssets |
0.18 |
0.18 |
-0.01 |
0.00 |
0.00 |
|
| Total Current Assets |
5.90 |
4.97 |
2.31 |
2.48 |
4.88 |
|
| Total Assets |
39.52 |
37.88 |
37.12 |
37.86 |
41.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.34 |
17.01 |
25.04 |
25.04 |
25.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
7.73 |
7.39 |
9.15 |
9.98 |
9.73 |
|
| 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 |
0.16 |
0.16 |
|
Source : Dion Global Solutions Limited
