| Balance Sheet of Rolta 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 |
165.89 |
165.89 |
165.89 |
165.89 |
165.89 |
|
| Total Share Capital |
165.89 |
165.89 |
165.89 |
165.89 |
165.89 |
|
| Reserves and Surplus |
-6,279.42 |
-6,328.10 |
-5,309.19 |
-4,226.99 |
-3,618.62 |
|
| Total Reserves and Surplus |
-6,279.42 |
-6,253.36 |
-5,234.45 |
-4,152.25 |
-3,413.95 |
|
| Total Shareholders Funds |
-6,113.53 |
-6,087.47 |
-5,068.56 |
-3,986.36 |
-3,248.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
289.61 |
289.61 |
289.61 |
272.09 |
382.87 |
|
| Long Term Provisions |
0.28 |
0.27 |
0.29 |
1.64 |
6.24 |
|
| Total Non-Current Liabilities |
289.89 |
289.88 |
289.90 |
273.73 |
389.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7,027.02 |
7,027.02 |
7,027.02 |
5,711.87 |
4,962.65 |
|
| Trade Payables |
115.59 |
271.13 |
107.73 |
72.09 |
104.07 |
|
| Other Current Liabilities |
245.18 |
82.60 |
229.49 |
756.42 |
984.06 |
|
| Short Term Provisions |
0.29 |
0.00 |
0.28 |
2.90 |
2.90 |
|
| Total Current Liabilities |
7,388.08 |
7,380.75 |
7,364.52 |
6,543.28 |
6,053.68 |
|
| Total Capital And Liabilities |
1,564.44 |
1,583.16 |
2,585.86 |
2,830.65 |
3,194.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,242.07 |
1,271.72 |
1,304.53 |
1,348.31 |
1,577.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,242.07 |
1,271.72 |
1,304.53 |
1,348.31 |
1,577.13 |
|
| Non-Current Investments |
29.86 |
29.86 |
29.86 |
236.79 |
237.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
994.28 |
825.49 |
810.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
33.15 |
31.70 |
30.19 |
112.47 |
176.29 |
|
| Total Non-Current Assets |
1,305.08 |
1,333.28 |
2,358.86 |
2,523.06 |
2,801.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.19 |
0.40 |
8.07 |
76.23 |
|
| Cash And Cash Equivalents |
227.50 |
217.82 |
197.39 |
8.88 |
9.24 |
|
| Short Term Loans And Advances |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
31.84 |
31.85 |
29.19 |
290.64 |
308.01 |
|
| Total Current Assets |
259.36 |
249.88 |
227.00 |
307.59 |
393.48 |
|
| Total Assets |
1,564.44 |
1,583.16 |
2,585.86 |
2,830.65 |
3,194.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
10,617.74 |
12,195.87 |
7,655.42 |
7,100.16 |
|
| 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 |
-- |
-- |
2.93 |
9.33 |
27.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
80.14 |
80.14 |
80.14 |
80.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
29.86 |
29.86 |
236.79 |
237.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
