| Balance Sheet of Shirpur Gold Refinery (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.14 |
29.14 |
29.14 |
29.14 |
29.14 |
|
| Total Share Capital |
29.14 |
29.14 |
29.14 |
29.14 |
29.14 |
|
| Reserves and Surplus |
-304.45 |
-260.49 |
-215.82 |
-96.22 |
162.38 |
|
| Total Reserves and Surplus |
-304.45 |
-260.49 |
-215.82 |
-96.22 |
162.38 |
|
| Total Shareholders Funds |
-275.31 |
-231.35 |
-186.68 |
-67.08 |
191.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
44.99 |
44.99 |
44.99 |
44.99 |
44.99 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
|
| Total Non-Current Liabilities |
46.53 |
46.53 |
46.53 |
46.53 |
46.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
458.78 |
302.75 |
283.17 |
283.17 |
297.16 |
|
| Trade Payables |
16.72 |
16.52 |
15.32 |
14.85 |
15.20 |
|
| Other Current Liabilities |
4.40 |
120.74 |
100.90 |
61.34 |
21.36 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
|
| Total Current Liabilities |
479.91 |
440.02 |
399.41 |
359.38 |
333.76 |
|
| Total Capital And Liabilities |
251.12 |
255.19 |
259.25 |
338.82 |
571.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
101.41 |
105.81 |
110.20 |
138.47 |
144.65 |
|
| 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 |
101.41 |
105.81 |
110.20 |
138.47 |
144.65 |
|
| Non-Current Investments |
33.75 |
33.75 |
33.75 |
33.75 |
33.75 |
|
| Deferred Tax Assets [Net] |
46.13 |
46.13 |
46.13 |
46.13 |
46.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.26 |
0.26 |
|
| Other Non-Current Assets |
4.84 |
4.84 |
4.84 |
4.58 |
4.76 |
|
| Total Non-Current Assets |
186.13 |
190.53 |
194.92 |
223.19 |
229.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.72 |
0.72 |
0.72 |
0.72 |
1.44 |
|
| Trade Receivables |
41.18 |
41.18 |
41.18 |
91.53 |
298.17 |
|
| Cash And Cash Equivalents |
3.33 |
3.33 |
3.35 |
1.66 |
15.08 |
|
| Short Term Loans And Advances |
2.61 |
2.61 |
2.61 |
2.61 |
2.61 |
|
| OtherCurrentAssets |
17.16 |
16.83 |
16.48 |
19.11 |
25.12 |
|
| Total Current Assets |
64.99 |
64.66 |
64.33 |
115.63 |
342.41 |
|
| Total Assets |
251.12 |
255.19 |
259.25 |
338.82 |
571.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
327.33 |
324.61 |
173.57 |
277.10 |
|
| 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 |
-- |
-- |
-- |
0.22 |
0.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
33.75 |
33.75 |
33.75 |
33.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
