| 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 |
13,532.00 |
6,766.00 |
6,766.00 |
6,765.00 |
6,445.00 |
|
| Total Share Capital |
13,532.00 |
6,766.00 |
6,766.00 |
6,765.00 |
6,445.00 |
|
| Reserves and Surplus |
529,555.00 |
508,330.00 |
472,328.00 |
464,762.00 |
468,038.00 |
|
| Total Reserves and Surplus |
529,555.00 |
508,330.00 |
472,328.00 |
464,762.00 |
468,038.00 |
|
| Total Shareholders Funds |
543,087.00 |
515,096.00 |
479,094.00 |
471,527.00 |
474,483.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
172,025.00 |
161,059.00 |
135,561.00 |
167,231.00 |
160,598.00 |
|
| Deferred Tax Liabilities [Net] |
37,390.00 |
36,259.00 |
33,968.00 |
30,832.00 |
30,788.00 |
|
| Other Long Term Liabilities |
10,197.00 |
5,514.00 |
3,370.00 |
6,504.00 |
4,518.00 |
|
| Long Term Provisions |
1,767.00 |
1,701.00 |
1,296.00 |
1,598.00 |
1,499.00 |
|
| Total Non-Current Liabilities |
221,379.00 |
204,533.00 |
174,195.00 |
206,165.00 |
197,403.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
26,788.00 |
50,731.00 |
80,262.00 |
27,332.00 |
33,152.00 |
|
| Trade Payables |
122,379.00 |
129,859.00 |
110,722.00 |
134,005.00 |
86,999.00 |
|
| Other Current Liabilities |
107,612.00 |
58,452.00 |
45,366.00 |
38,749.00 |
80,735.00 |
|
| Short Term Provisions |
1,156.00 |
972.00 |
926.00 |
896.00 |
901.00 |
|
| Total Current Liabilities |
257,935.00 |
240,014.00 |
237,276.00 |
200,982.00 |
201,787.00 |
|
| Total Capital And Liabilities |
1,022,401.00 |
959,643.00 |
890,565.00 |
878,674.00 |
873,673.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
267,096.00 |
258,911.00 |
232,238.00 |
223,824.00 |
292,092.00 |
|
| Intangible Assets |
43,951.00 |
40,719.00 |
12,926.00 |
15,802.00 |
14,741.00 |
|
| Capital Work-In-Progress |
76,322.00 |
44,294.00 |
30,958.00 |
19,267.00 |
20,765.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
393,464.00 |
361,262.00 |
294,079.00 |
274,288.00 |
339,668.00 |
|
| Non-Current Investments |
333,258.00 |
301,400.00 |
303,558.00 |
330,493.00 |
252,620.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,941.00 |
10,051.00 |
22,448.00 |
41,951.00 |
65,698.00 |
|
| Other Non-Current Assets |
21,175.00 |
24,305.00 |
4,548.00 |
9,544.00 |
4,968.00 |
|
| Total Non-Current Assets |
752,838.00 |
697,018.00 |
624,633.00 |
656,276.00 |
662,954.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
57,102.00 |
68,663.00 |
86,074.00 |
78,304.00 |
94,665.00 |
|
| Inventories |
89,216.00 |
85,100.00 |
48,926.00 |
45,923.00 |
37,437.00 |
|
| Trade Receivables |
15,591.00 |
14,740.00 |
16,898.00 |
14,394.00 |
4,159.00 |
|
| Cash And Cash Equivalents |
82,471.00 |
69,248.00 |
56,811.00 |
21,714.00 |
5,573.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
595.00 |
161.00 |
993.00 |
|
| OtherCurrentAssets |
25,183.00 |
24,874.00 |
56,628.00 |
61,902.00 |
67,892.00 |
|
| Total Current Assets |
269,563.00 |
262,625.00 |
265,932.00 |
222,398.00 |
210,719.00 |
|
| Total Assets |
1,022,401.00 |
959,643.00 |
890,565.00 |
878,674.00 |
873,673.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
39,668.00 |
31,018.00 |
27,421.00 |
30,426.00 |
25,921.00 |
|
| 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 |
381,233.00 |
367,617.00 |
413,231.00 |
321,119.00 |
134,436.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
460,394.00 |
463,715.00 |
576,842.00 |
245,752.00 |
179,929.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11,955.08 |
5,188.89 |
5,188.89 |
5,188.89 |
5,188.89 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3,696.00 |
6,196.00 |
2,934.00 |
62,401.00 |
21,240.00 |
|
| Non-Current Investments Unquoted Book Value |
332,821.00 |
300,930.00 |
303,180.00 |
273,377.00 |
235,348.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
52,355.00 |
62,723.00 |
65,984.00 |
21,471.00 |
36,303.00 |
|
| Current Investments Unquoted Book Value |
4,747.00 |
5,940.00 |
20,090.00 |
56,833.00 |
58,362.00 |
|
Source : Dion Global Solutions Limited
