| Balance Sheet of Route Mobile (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.00 |
50.00 |
50.00 |
50.00 |
20.00 |
|
| Total Share Capital |
50.00 |
50.00 |
50.00 |
50.00 |
20.00 |
|
| Reserves and Surplus |
24.32 |
33.80 |
33.74 |
30.44 |
9.04 |
|
| Total Reserves and Surplus |
24.32 |
33.80 |
33.74 |
30.44 |
9.04 |
|
| Total Shareholders Funds |
74.32 |
83.80 |
83.74 |
80.44 |
29.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.19 |
0.83 |
1.60 |
2.58 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.28 |
0.38 |
0.25 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.03 |
1.48 |
1.35 |
1.04 |
0.95 |
|
| Total Non-Current Liabilities |
2.50 |
2.69 |
3.20 |
3.62 |
0.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.36 |
18.89 |
22.72 |
15.00 |
0.00 |
|
| Trade Payables |
189.34 |
92.68 |
38.25 |
10.40 |
5.66 |
|
| Other Current Liabilities |
19.73 |
22.82 |
10.78 |
13.82 |
49.46 |
|
| Short Term Provisions |
0.78 |
0.56 |
0.75 |
0.47 |
0.37 |
|
| Total Current Liabilities |
247.21 |
134.94 |
72.50 |
39.68 |
55.48 |
|
| Total Capital And Liabilities |
324.02 |
221.44 |
159.44 |
123.74 |
85.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.70 |
10.66 |
13.16 |
15.68 |
8.29 |
|
| Intangible Assets |
3.38 |
0.53 |
0.63 |
1.59 |
0.70 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.08 |
13.32 |
13.79 |
17.27 |
10.20 |
|
| Non-Current Investments |
26.50 |
24.03 |
24.02 |
14.15 |
0.62 |
|
| Deferred Tax Assets [Net] |
2.97 |
3.44 |
2.08 |
0.95 |
0.24 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
12.96 |
3.87 |
|
| Other Non-Current Assets |
23.37 |
23.89 |
13.37 |
2.88 |
25.07 |
|
| Total Non-Current Assets |
65.91 |
64.68 |
53.26 |
48.22 |
40.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.90 |
10.67 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
111.80 |
96.43 |
52.70 |
23.31 |
16.81 |
|
| Cash And Cash Equivalents |
58.95 |
9.07 |
19.51 |
49.56 |
25.20 |
|
| Short Term Loans And Advances |
22.34 |
32.05 |
25.98 |
1.75 |
2.65 |
|
| OtherCurrentAssets |
53.12 |
8.54 |
7.99 |
0.91 |
0.80 |
|
| Total Current Assets |
258.11 |
156.76 |
106.17 |
75.53 |
45.46 |
|
| Total Assets |
324.02 |
221.44 |
159.44 |
123.74 |
85.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.47 |
33.72 |
30.83 |
32.56 |
3.66 |
|
| 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 |
95.24 |
178.35 |
41.54 |
17.26 |
76.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
242.72 |
252.73 |
110.76 |
122.12 |
143.27 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
30.00 |
30.00 |
30.00 |
30.00 |
18.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
26.50 |
24.03 |
24.02 |
14.15 |
0.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
11.90 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
