| Balance Sheet of RT Exports (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 |
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
|
| Total Share Capital |
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
|
| Reserves and Surplus |
5.23 |
5.23 |
4.93 |
4.84 |
4.90 |
|
| Total Reserves and Surplus |
5.23 |
5.23 |
4.93 |
4.84 |
4.90 |
|
| Total Shareholders Funds |
9.59 |
9.58 |
9.29 |
9.20 |
9.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.24 |
0.36 |
0.49 |
0.62 |
0.57 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.24 |
0.36 |
0.49 |
0.62 |
0.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.12 |
0.11 |
0.08 |
0.00 |
14.99 |
|
| Trade Payables |
0.07 |
0.96 |
0.06 |
2.54 |
0.27 |
|
| Other Current Liabilities |
0.08 |
0.11 |
0.16 |
0.20 |
0.24 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.28 |
1.19 |
0.30 |
2.73 |
15.50 |
|
| Total Capital And Liabilities |
10.11 |
11.14 |
10.08 |
12.56 |
25.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.53 |
1.12 |
1.23 |
1.32 |
1.43 |
|
| 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 |
1.53 |
1.12 |
1.23 |
1.32 |
1.43 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.05 |
2.01 |
0.30 |
0.29 |
23.73 |
|
| Total Non-Current Assets |
6.58 |
3.13 |
1.53 |
1.61 |
25.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.68 |
6.18 |
4.99 |
0.00 |
0.00 |
|
| Trade Receivables |
1.60 |
1.77 |
0.00 |
3.48 |
0.06 |
|
| Cash And Cash Equivalents |
0.18 |
0.02 |
0.10 |
0.35 |
0.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.07 |
0.03 |
3.46 |
7.12 |
0.03 |
|
| Total Current Assets |
3.53 |
8.00 |
8.55 |
10.95 |
0.16 |
|
| Total Assets |
10.11 |
11.14 |
10.08 |
12.56 |
25.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.63 |
0.21 |
0.21 |
0.21 |
|
| 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 |
-- |
0.56 |
0.56 |
0.56 |
0.56 |
|
| 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
