| Balance Sheet of Speciality Restaurants (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
46.96 |
46.96 |
46.96 |
46.96 |
|
| Total Share Capital |
46.96 |
46.96 |
46.96 |
46.96 |
|
| Reserves and Surplus |
115.91 |
171.32 |
179.67 |
227.20 |
|
| Total Reserves and Surplus |
115.91 |
171.32 |
179.67 |
227.20 |
|
| Total Shareholders Funds |
163.81 |
219.37 |
227.92 |
274.16 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
110.99 |
10.97 |
10.16 |
9.44 |
|
| Long Term Provisions |
4.89 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
115.88 |
10.97 |
10.16 |
9.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
33.97 |
41.59 |
42.40 |
37.77 |
|
| Other Current Liabilities |
35.20 |
12.18 |
10.14 |
10.56 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
69.17 |
53.77 |
52.54 |
48.33 |
|
| Total Capital And Liabilities |
348.87 |
284.11 |
290.61 |
331.96 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
154.38 |
80.14 |
99.63 |
113.57 |
|
| Intangible Assets |
1.66 |
1.87 |
1.42 |
1.77 |
|
| Capital Work-In-Progress |
33.12 |
35.23 |
28.84 |
32.70 |
|
| Fixed Assets |
189.17 |
117.23 |
129.89 |
148.03 |
|
| Non-Current Investments |
7.61 |
4.96 |
0.02 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
22.26 |
|
| Long Term Loans And Advances |
20.47 |
1.38 |
1.30 |
2.21 |
|
| Other Non-Current Assets |
26.48 |
54.60 |
53.95 |
54.00 |
|
| Total Non-Current Assets |
243.72 |
178.18 |
185.16 |
226.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
61.43 |
63.21 |
67.20 |
69.23 |
|
| Inventories |
7.38 |
6.68 |
7.05 |
7.14 |
|
| Trade Receivables |
2.31 |
5.39 |
6.39 |
4.97 |
|
| Cash And Cash Equivalents |
1.75 |
11.07 |
5.30 |
3.89 |
|
| Short Term Loans And Advances |
20.42 |
0.44 |
0.62 |
0.62 |
|
| OtherCurrentAssets |
11.86 |
19.14 |
18.91 |
19.60 |
|
| Total Current Assets |
105.15 |
105.93 |
105.45 |
105.44 |
|
| Total Assets |
348.87 |
284.11 |
290.61 |
331.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
65.99 |
57.94 |
36.52 |
37.14 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
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 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
4.96 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
61.43 |
63.21 |
67.20 |
69.23 |
|
Source : Dion Global Solutions Limited
