| Balance Sheet of (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 |
167.02 |
166.65 |
166.64 |
166.57 |
166.22 |
|
| Total Share Capital |
167.02 |
166.65 |
166.64 |
166.57 |
166.22 |
|
| Reserves and Surplus |
1,586.39 |
1,511.77 |
1,367.85 |
1,262.51 |
1,101.82 |
|
| Total Reserves and Surplus |
1,586.39 |
1,511.77 |
1,367.85 |
1,262.51 |
1,101.82 |
|
| Total Shareholders Funds |
1,753.41 |
1,684.95 |
1,540.26 |
1,433.87 |
1,273.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
107.17 |
120.91 |
106.85 |
102.81 |
95.63 |
|
| Other Long Term Liabilities |
7.13 |
10.86 |
6.83 |
2.86 |
3.86 |
|
| Long Term Provisions |
16.52 |
14.52 |
15.61 |
15.80 |
15.63 |
|
| Total Non-Current Liabilities |
130.82 |
146.29 |
129.29 |
121.47 |
115.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
118.55 |
118.35 |
128.34 |
217.36 |
170.96 |
|
| Other Current Liabilities |
38.65 |
42.66 |
38.46 |
38.60 |
33.98 |
|
| Short Term Provisions |
2.97 |
4.24 |
4.82 |
4.94 |
5.34 |
|
| Total Current Liabilities |
160.17 |
165.25 |
171.62 |
260.90 |
210.28 |
|
| Total Capital And Liabilities |
2,044.40 |
1,996.49 |
1,841.17 |
1,816.24 |
1,598.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
828.49 |
842.09 |
859.51 |
880.46 |
890.16 |
|
| Intangible Assets |
3.66 |
3.62 |
3.19 |
3.55 |
1.14 |
|
| Capital Work-In-Progress |
59.79 |
16.12 |
8.48 |
8.19 |
13.97 |
|
| Other Assets |
0.38 |
0.42 |
0.44 |
0.43 |
0.44 |
|
| Fixed Assets |
892.32 |
862.25 |
871.62 |
892.63 |
905.71 |
|
| Non-Current Investments |
145.29 |
137.28 |
66.77 |
60.65 |
49.75 |
|
| 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 |
84.93 |
33.97 |
36.33 |
31.49 |
33.29 |
|
| Total Non-Current Assets |
1,122.54 |
1,033.50 |
974.72 |
984.77 |
988.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
239.45 |
269.81 |
164.20 |
6.27 |
32.39 |
|
| Inventories |
281.05 |
222.69 |
284.72 |
332.59 |
165.25 |
|
| Trade Receivables |
310.19 |
340.18 |
345.98 |
449.84 |
308.56 |
|
| Cash And Cash Equivalents |
26.26 |
94.03 |
55.11 |
15.37 |
79.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
64.91 |
36.28 |
16.44 |
27.40 |
24.30 |
|
| Total Current Assets |
921.86 |
962.99 |
866.45 |
831.47 |
610.15 |
|
| Total Assets |
2,044.40 |
1,996.49 |
1,841.17 |
1,816.24 |
1,598.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
110.46 |
40.48 |
47.80 |
43.89 |
38.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
308.09 |
324.46 |
290.23 |
431.23 |
149.26 |
|
| 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 |
2.47 |
1.99 |
2.04 |
2.29 |
2.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
472.30 |
463.03 |
479.69 |
544.49 |
302.44 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
97.30 |
97.30 |
97.30 |
97.30 |
97.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
120.24 |
112.23 |
41.72 |
35.60 |
18.68 |
|
| Non-Current Investments Unquoted Book Value |
0.19 |
0.19 |
0.19 |
0.37 |
6.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
117.40 |
234.14 |
143.99 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
129.51 |
35.62 |
20.07 |
6.27 |
32.39 |
|
Source : Dion Global Solutions Limited
