| Balance Sheet of Rollatainers (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.01 |
25.01 |
25.01 |
25.01 |
25.01 |
|
| Total Share Capital |
29.97 |
29.41 |
29.12 |
28.68 |
36.41 |
|
| Reserves and Surplus |
-6.50 |
-6.64 |
72.97 |
73.99 |
68.94 |
|
| Total Reserves and Surplus |
-6.50 |
-6.64 |
72.97 |
76.62 |
71.62 |
|
| Total Shareholders Funds |
23.46 |
22.77 |
102.08 |
105.29 |
108.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
194.65 |
187.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
1.18 |
1.18 |
6.82 |
0.92 |
|
| Long Term Provisions |
0.00 |
0.55 |
0.55 |
0.53 |
0.58 |
|
| Total Non-Current Liabilities |
0.00 |
1.73 |
1.72 |
202.00 |
189.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
19.14 |
20.02 |
25.54 |
3.17 |
3.42 |
|
| Other Current Liabilities |
65.28 |
88.06 |
105.56 |
0.19 |
0.71 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
84.42 |
108.08 |
131.10 |
3.36 |
4.13 |
|
| Total Capital And Liabilities |
107.88 |
132.58 |
234.91 |
310.66 |
301.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.75 |
0.75 |
2.05 |
5.22 |
5.69 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.45 |
0.45 |
0.45 |
2.08 |
1.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.19 |
1.19 |
2.50 |
7.31 |
7.21 |
|
| Non-Current Investments |
61.61 |
61.61 |
125.00 |
141.29 |
138.24 |
|
| Deferred Tax Assets [Net] |
4.07 |
4.07 |
10.18 |
11.79 |
16.25 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.19 |
1.19 |
|
| Other Non-Current Assets |
0.71 |
0.71 |
1.19 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
67.58 |
67.58 |
138.87 |
161.58 |
162.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
2.86 |
0.25 |
0.31 |
|
| Trade Receivables |
33.81 |
34.71 |
46.49 |
88.25 |
72.11 |
|
| Cash And Cash Equivalents |
0.33 |
0.21 |
0.65 |
0.25 |
0.45 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
64.76 |
|
| OtherCurrentAssets |
6.16 |
30.07 |
46.05 |
60.34 |
1.01 |
|
| Total Current Assets |
40.30 |
65.00 |
96.04 |
149.08 |
138.63 |
|
| Total Assets |
107.88 |
132.58 |
234.91 |
310.66 |
301.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56.49 |
1.43 |
1.43 |
213.49 |
0.44 |
|
| 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 |
-- |
-- |
-- |
-- |
0.20 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
20.18 |
20.18 |
20.18 |
20.18 |
20.18 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
61.61 |
61.61 |
125.00 |
141.29 |
138.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
