| Balance Sheet of SIL Investments (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 |
10.61 |
10.61 |
10.61 |
10.61 |
10.61 |
|
| Total Share Capital |
10.61 |
10.61 |
10.61 |
10.61 |
10.61 |
|
| Reserves and Surplus |
2,575.78 |
1,749.84 |
1,365.03 |
1,857.76 |
1,113.65 |
|
| Total Reserves and Surplus |
2,575.78 |
1,749.84 |
1,365.03 |
1,857.76 |
1,113.65 |
|
| Total Shareholders Funds |
2,586.39 |
1,760.45 |
1,375.64 |
1,868.36 |
1,124.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
249.65 |
103.81 |
61.14 |
128.47 |
32.71 |
|
| Other Long Term Liabilities |
0.21 |
0.46 |
0.06 |
0.24 |
0.31 |
|
| Long Term Provisions |
0.76 |
0.79 |
0.53 |
0.66 |
0.44 |
|
| Total Non-Current Liabilities |
250.63 |
105.06 |
61.73 |
129.38 |
33.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
45.83 |
49.08 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.29 |
0.17 |
0.00 |
|
| Other Current Liabilities |
0.58 |
1.47 |
0.52 |
0.49 |
0.39 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.58 |
1.47 |
46.64 |
49.74 |
0.39 |
|
| Total Capital And Liabilities |
2,837.60 |
1,866.98 |
1,484.01 |
2,047.48 |
1,158.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
95.54 |
97.44 |
80.58 |
81.97 |
0.24 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
4.02 |
0.10 |
0.00 |
|
| Other Assets |
0.26 |
0.32 |
0.39 |
1.24 |
1.27 |
|
| Fixed Assets |
95.80 |
97.77 |
84.99 |
83.30 |
1.51 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.20 |
0.47 |
1.43 |
0.60 |
3.52 |
|
| Total Non-Current Assets |
96.00 |
98.24 |
86.42 |
83.90 |
5.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,704.04 |
1,718.54 |
1,347.01 |
1,850.57 |
1,052.96 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.12 |
0.24 |
0.38 |
1.95 |
0.30 |
|
| Cash And Cash Equivalents |
36.67 |
49.50 |
49.32 |
69.50 |
59.37 |
|
| Short Term Loans And Advances |
0.00 |
0.15 |
0.15 |
40.13 |
40.13 |
|
| OtherCurrentAssets |
0.76 |
0.32 |
0.73 |
1.42 |
0.30 |
|
| Total Current Assets |
2,741.60 |
1,768.74 |
1,397.59 |
1,963.58 |
1,153.07 |
|
| Total Assets |
2,837.60 |
1,866.98 |
1,484.01 |
2,047.48 |
1,158.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.74 |
1.66 |
0.81 |
2.14 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.39 |
3.39 |
3.39 |
3.39 |
3.39 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2,704.04 |
1,718.54 |
1,347.01 |
1,850.57 |
1,052.96 |
|
Source : Dion Global Solutions Limited
