| Balance Sheet of Sri Lotus Developers and Realty (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
20.00 |
20.00 |
20.00 |
|
| Total Share Capital |
20.00 |
20.00 |
20.00 |
|
| Reserves and Surplus |
-6.64 |
-8.62 |
-6.86 |
|
| Total Reserves and Surplus |
-6.64 |
-8.62 |
-6.86 |
|
| Total Shareholders Funds |
13.36 |
11.38 |
13.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
259.96 |
273.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.08 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.08 |
259.96 |
273.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
236.87 |
0.00 |
0.00 |
|
| Trade Payables |
0.05 |
0.09 |
0.08 |
|
| Other Current Liabilities |
2.77 |
3.89 |
3.20 |
|
| Short Term Provisions |
0.08 |
0.09 |
0.00 |
|
| Total Current Liabilities |
239.77 |
4.07 |
3.28 |
|
| Total Capital And Liabilities |
253.21 |
275.42 |
289.89 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
0.01 |
0.02 |
0.02 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.01 |
0.02 |
0.02 |
|
| Non-Current Investments |
1.29 |
0.91 |
0.16 |
|
| Deferred Tax Assets [Net] |
2.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3.30 |
0.93 |
0.18 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
3.26 |
3.26 |
|
| Trade Receivables |
0.36 |
0.57 |
5.00 |
|
| Cash And Cash Equivalents |
7.04 |
5.10 |
0.00 |
|
| Short Term Loans And Advances |
242.30 |
265.04 |
280.22 |
|
| OtherCurrentAssets |
0.20 |
0.52 |
1.23 |
|
| Total Current Assets |
249.91 |
274.49 |
289.71 |
|
| Total Assets |
253.21 |
275.42 |
289.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.29 |
-- |
0.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
