| Balance Sheet of Service Care (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
13.33 |
11.50 |
8.41 |
|
| Total Share Capital |
13.33 |
11.50 |
8.41 |
|
| Reserves and Surplus |
33.63 |
22.20 |
4.39 |
|
| Total Reserves and Surplus |
33.63 |
22.20 |
4.39 |
|
| Total Shareholders Funds |
46.96 |
33.70 |
12.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.47 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.76 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.21 |
0.00 |
0.18 |
|
| Total Non-Current Liabilities |
1.44 |
0.00 |
0.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.10 |
0.00 |
3.12 |
|
| Trade Payables |
0.20 |
0.17 |
0.05 |
|
| Other Current Liabilities |
18.66 |
20.33 |
11.03 |
|
| Short Term Provisions |
0.98 |
0.66 |
6.53 |
|
| Total Current Liabilities |
19.95 |
21.17 |
20.73 |
|
| Total Capital And Liabilities |
68.35 |
54.87 |
33.71 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
4.09 |
2.65 |
0.22 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.26 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.35 |
2.65 |
0.22 |
|
| Non-Current Investments |
32.90 |
19.73 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.41 |
0.31 |
0.33 |
|
| Long Term Loans And Advances |
0.00 |
0.33 |
0.00 |
|
| Other Non-Current Assets |
0.39 |
0.00 |
0.92 |
|
| Total Non-Current Assets |
38.05 |
23.02 |
1.47 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.01 |
0.05 |
0.00 |
|
| Trade Receivables |
23.53 |
23.72 |
22.63 |
|
| Cash And Cash Equivalents |
3.53 |
5.43 |
7.94 |
|
| Short Term Loans And Advances |
0.30 |
0.41 |
1.66 |
|
| OtherCurrentAssets |
2.93 |
2.24 |
0.00 |
|
| Total Current Assets |
30.31 |
31.84 |
32.24 |
|
| Total Assets |
68.35 |
54.87 |
33.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
8.40 |
8.40 |
8.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
20.96 |
19.73 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
