| Balance Sheet of Speciality Restaurants (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 |
48.24 |
48.10 |
46.96 |
46.96 |
46.96 |
|
| Total Share Capital |
48.24 |
48.10 |
46.96 |
46.96 |
46.96 |
|
| Reserves and Surplus |
278.74 |
233.35 |
194.66 |
97.68 |
88.37 |
|
| Total Reserves and Surplus |
278.74 |
233.35 |
194.66 |
97.68 |
88.37 |
|
| Total Shareholders Funds |
326.98 |
307.22 |
276.61 |
144.64 |
135.33 |
|
| Minority Interest |
7.29 |
7.03 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
119.57 |
109.15 |
112.72 |
116.60 |
122.21 |
|
| Long Term Provisions |
2.11 |
1.51 |
3.73 |
3.24 |
6.10 |
|
| Total Non-Current Liabilities |
121.68 |
110.66 |
116.45 |
119.83 |
128.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
29.00 |
28.16 |
31.99 |
29.92 |
32.98 |
|
| Other Current Liabilities |
53.95 |
52.53 |
48.43 |
42.14 |
35.88 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
82.95 |
80.69 |
80.42 |
72.06 |
68.86 |
|
| Total Capital And Liabilities |
538.89 |
505.60 |
473.48 |
336.53 |
332.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
214.11 |
171.62 |
154.62 |
135.08 |
149.80 |
|
| Intangible Assets |
0.90 |
1.00 |
0.86 |
1.14 |
1.43 |
|
| Capital Work-In-Progress |
32.00 |
35.62 |
27.51 |
28.25 |
29.05 |
|
| Fixed Assets |
247.02 |
208.23 |
182.98 |
164.46 |
180.28 |
|
| Non-Current Investments |
0.03 |
0.02 |
5.50 |
5.30 |
8.94 |
|
| Deferred Tax Assets [Net] |
25.07 |
29.50 |
33.35 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.32 |
1.37 |
1.58 |
1.54 |
23.02 |
|
| Other Non-Current Assets |
48.63 |
44.68 |
40.48 |
38.75 |
19.07 |
|
| Total Non-Current Assets |
323.47 |
283.83 |
263.91 |
210.05 |
231.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
160.80 |
169.70 |
164.56 |
97.59 |
64.54 |
|
| Inventories |
8.29 |
7.69 |
6.84 |
5.24 |
5.81 |
|
| Trade Receivables |
5.50 |
7.93 |
6.51 |
4.80 |
3.17 |
|
| Cash And Cash Equivalents |
16.84 |
11.12 |
6.51 |
1.88 |
7.32 |
|
| Short Term Loans And Advances |
0.67 |
0.57 |
0.60 |
0.67 |
9.57 |
|
| OtherCurrentAssets |
23.32 |
24.76 |
24.56 |
16.29 |
10.79 |
|
| Total Current Assets |
215.42 |
221.76 |
209.57 |
126.47 |
101.20 |
|
| Total Assets |
538.89 |
505.60 |
473.48 |
336.53 |
332.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.01 |
41.08 |
47.18 |
46.46 |
60.55 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
28.03 |
28.03 |
28.03 |
28.03 |
28.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
0.02 |
5.50 |
5.30 |
8.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
6.31 |
7.85 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
154.50 |
161.85 |
154.38 |
97.59 |
64.54 |
|
Source : Dion Global Solutions Limited
