| Balance Sheet of Shri Bajrang Alliance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Total Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Reserves and Surplus |
26.52 |
25.82 |
24.34 |
22.90 |
18.15 |
|
| Total Reserves and Surplus |
29.90 |
29.19 |
27.72 |
26.28 |
18.15 |
|
| Total Shareholders Funds |
38.90 |
38.19 |
36.72 |
35.28 |
27.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.31 |
0.00 |
5.18 |
18.97 |
21.93 |
|
| Deferred Tax Liabilities [Net] |
0.20 |
0.29 |
0.32 |
0.45 |
0.37 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.30 |
0.25 |
0.34 |
0.25 |
0.21 |
|
| Total Non-Current Liabilities |
6.81 |
0.54 |
5.85 |
19.67 |
22.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
40.38 |
19.51 |
19.76 |
18.94 |
23.97 |
|
| Trade Payables |
45.80 |
9.74 |
2.48 |
0.09 |
1.22 |
|
| Other Current Liabilities |
4.68 |
1.78 |
8.39 |
5.36 |
4.17 |
|
| Short Term Provisions |
0.05 |
0.02 |
0.03 |
0.33 |
0.14 |
|
| Total Current Liabilities |
90.90 |
31.05 |
30.66 |
24.72 |
29.50 |
|
| Total Capital And Liabilities |
136.61 |
69.78 |
73.22 |
79.67 |
79.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.19 |
7.58 |
7.13 |
7.00 |
3.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
28.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.56 |
7.58 |
7.13 |
7.00 |
3.76 |
|
| Non-Current Investments |
7.20 |
7.27 |
7.42 |
7.09 |
3.33 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.30 |
17.89 |
21.99 |
25.75 |
|
| Other Non-Current Assets |
2.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
47.42 |
15.15 |
32.44 |
36.07 |
32.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.40 |
38.56 |
22.06 |
18.39 |
12.71 |
|
| Trade Receivables |
52.07 |
12.49 |
17.23 |
16.56 |
29.96 |
|
| Cash And Cash Equivalents |
0.23 |
0.04 |
0.08 |
0.06 |
0.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.19 |
|
| OtherCurrentAssets |
8.48 |
3.54 |
1.41 |
8.59 |
0.00 |
|
| Total Current Assets |
89.18 |
54.63 |
40.78 |
43.59 |
46.32 |
|
| Total Assets |
136.61 |
69.78 |
73.22 |
79.67 |
79.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
967.68 |
924.11 |
1,009.62 |
1,013.62 |
1,011.02 |
|
| 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 |
2.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.11 |
0.46 |
|
| 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 |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.18 |
0.13 |
|
| Non-Current Investments Unquoted Book Value |
7.12 |
7.07 |
7.08 |
6.91 |
3.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
