| Balance Sheet of SIS (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 |
72.18 |
72.05 |
72.87 |
73.52 |
74.15 |
|
| Total Share Capital |
72.18 |
72.05 |
72.87 |
73.52 |
74.15 |
|
| Reserves and Surplus |
1,075.00 |
956.93 |
840.30 |
739.99 |
729.84 |
|
| Total Reserves and Surplus |
1,075.00 |
956.93 |
840.30 |
739.99 |
729.84 |
|
| Total Shareholders Funds |
1,147.18 |
1,028.98 |
946.65 |
836.04 |
811.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
336.55 |
253.91 |
290.45 |
101.11 |
285.93 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
57.38 |
54.32 |
40.00 |
42.02 |
39.49 |
|
| Long Term Provisions |
107.54 |
94.29 |
81.35 |
78.69 |
62.76 |
|
| Total Non-Current Liabilities |
501.47 |
402.52 |
411.80 |
221.82 |
388.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
521.85 |
600.64 |
470.48 |
538.72 |
299.00 |
|
| Trade Payables |
33.30 |
26.61 |
22.42 |
13.03 |
8.04 |
|
| Other Current Liabilities |
565.04 |
502.84 |
453.21 |
368.94 |
503.36 |
|
| Short Term Provisions |
29.17 |
25.60 |
17.75 |
12.63 |
8.85 |
|
| Total Current Liabilities |
1,149.35 |
1,155.68 |
963.86 |
933.33 |
819.25 |
|
| Total Capital And Liabilities |
2,798.07 |
2,587.18 |
2,322.31 |
1,991.18 |
2,019.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
179.29 |
185.95 |
134.84 |
123.35 |
101.85 |
|
| Intangible Assets |
20.70 |
24.66 |
12.83 |
0.65 |
0.70 |
|
| Capital Work-In-Progress |
0.88 |
0.18 |
18.02 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
202.93 |
212.08 |
179.36 |
145.14 |
113.95 |
|
| Non-Current Investments |
592.08 |
589.57 |
573.36 |
576.55 |
524.32 |
|
| Deferred Tax Assets [Net] |
145.45 |
168.04 |
168.98 |
104.57 |
80.98 |
|
| Long Term Loans And Advances |
3.16 |
3.16 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
194.15 |
229.00 |
169.53 |
203.91 |
147.75 |
|
| Total Non-Current Assets |
1,137.76 |
1,201.84 |
1,091.23 |
1,030.16 |
867.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7.50 |
5.00 |
17.99 |
0.00 |
0.00 |
|
| Inventories |
15.47 |
18.03 |
15.06 |
14.72 |
18.21 |
|
| Trade Receivables |
684.97 |
795.93 |
686.31 |
507.21 |
445.52 |
|
| Cash And Cash Equivalents |
509.34 |
142.17 |
153.89 |
158.70 |
404.26 |
|
| Short Term Loans And Advances |
0.00 |
9.19 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
443.04 |
415.02 |
357.84 |
280.39 |
284.19 |
|
| Total Current Assets |
1,660.31 |
1,385.34 |
1,231.08 |
961.02 |
1,152.17 |
|
| Total Assets |
2,798.07 |
2,587.18 |
2,322.31 |
1,991.18 |
2,019.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33.10 |
50.09 |
37.45 |
18.38 |
10.75 |
|
| 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 |
6.44 |
6.24 |
6.13 |
8.62 |
2.88 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.72 |
6.40 |
52.01 |
50.49 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
61.23 |
61.23 |
61.92 |
61.92 |
62.46 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
592.08 |
589.57 |
573.36 |
576.55 |
524.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
7.50 |
5.00 |
17.99 |
-- |
-- |
|
Source : Dion Global Solutions Limited
