| Balance Sheet of Simplex Projects (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 |
12.60 |
12.60 |
12.60 |
12.60 |
12.60 |
|
| Total Share Capital |
12.60 |
12.60 |
12.60 |
12.60 |
12.60 |
|
| Reserves and Surplus |
123.58 |
113.23 |
107.02 |
100.94 |
105.84 |
|
| Total Reserves and Surplus |
123.58 |
113.23 |
107.02 |
100.94 |
105.84 |
|
| Total Shareholders Funds |
136.18 |
125.83 |
119.62 |
113.54 |
118.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.93 |
2.35 |
10.24 |
|
| Deferred Tax Liabilities [Net] |
4.74 |
2.27 |
2.54 |
1.96 |
0.00 |
|
| Other Long Term Liabilities |
836.24 |
787.32 |
773.77 |
732.66 |
832.18 |
|
| Long Term Provisions |
1.17 |
0.96 |
0.56 |
0.74 |
0.81 |
|
| Total Non-Current Liabilities |
842.14 |
790.55 |
777.80 |
737.72 |
843.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
771.64 |
656.25 |
566.40 |
602.06 |
586.84 |
|
| Trade Payables |
234.41 |
235.46 |
317.43 |
259.15 |
293.67 |
|
| Other Current Liabilities |
79.25 |
95.43 |
123.36 |
125.83 |
89.50 |
|
| Short Term Provisions |
1.47 |
1.44 |
1.15 |
0.89 |
1.27 |
|
| Total Current Liabilities |
1,086.77 |
988.58 |
1,008.35 |
987.94 |
971.27 |
|
| Total Capital And Liabilities |
2,065.09 |
1,904.96 |
1,905.77 |
1,839.19 |
1,932.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
44.46 |
56.40 |
71.96 |
87.33 |
104.88 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
18.94 |
18.94 |
19.72 |
19.56 |
19.26 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
63.40 |
75.34 |
91.68 |
106.89 |
124.13 |
|
| Non-Current Investments |
6.22 |
7.04 |
7.05 |
7.05 |
7.02 |
|
| 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 |
21.17 |
|
| Other Non-Current Assets |
9.13 |
14.24 |
17.79 |
18.79 |
10.39 |
|
| Total Non-Current Assets |
78.75 |
96.63 |
116.52 |
132.72 |
162.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
71.55 |
69.96 |
701.14 |
686.00 |
740.98 |
|
| Trade Receivables |
1,128.17 |
1,005.84 |
1,031.07 |
923.86 |
936.55 |
|
| Cash And Cash Equivalents |
4.82 |
4.33 |
8.55 |
29.82 |
33.92 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
54.34 |
|
| OtherCurrentAssets |
781.80 |
728.20 |
48.49 |
66.78 |
4.43 |
|
| Total Current Assets |
1,986.34 |
1,808.33 |
1,789.25 |
1,706.47 |
1,770.22 |
|
| Total Assets |
2,065.09 |
1,904.96 |
1,905.77 |
1,839.19 |
1,932.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
866.68 |
1,260.02 |
1,188.12 |
1,053.58 |
1,194.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
5.06 |
|
| 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 |
0.05 |
0.58 |
171.76 |
133.86 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
83.00 |
106.45 |
167.73 |
123.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.03 |
0.03 |
0.03 |
-- |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
6.20 |
7.02 |
7.02 |
7.02 |
7.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
