| Balance Sheet of (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 |
587.79 |
585.28 |
581.68 |
575.52 |
548.09 |
|
| Total Share Capital |
587.79 |
585.28 |
581.68 |
575.52 |
548.09 |
|
| Reserves and Surplus |
6,471.38 |
5,798.70 |
4,861.57 |
3,963.40 |
2,948.15 |
|
| Total Reserves and Surplus |
6,471.38 |
5,798.70 |
4,861.57 |
3,963.40 |
2,948.15 |
|
| Total Shareholders Funds |
7,059.17 |
6,383.99 |
5,443.25 |
4,614.60 |
3,496.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
470.00 |
470.00 |
470.00 |
720.00 |
250.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
52.97 |
61.21 |
14.03 |
16.14 |
-4.49 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
522.97 |
531.21 |
484.03 |
736.14 |
245.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
4,121.06 |
2,477.85 |
2,030.08 |
1,960.72 |
1,564.30 |
|
| Short Term Provisions |
9,081.42 |
8,374.69 |
7,268.74 |
6,202.17 |
5,194.64 |
|
| Total Current Liabilities |
13,202.48 |
10,852.54 |
9,298.82 |
8,162.89 |
6,758.94 |
|
| Total Capital And Liabilities |
20,784.62 |
17,767.74 |
15,226.10 |
13,513.63 |
10,500.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
104.82 |
158.65 |
101.41 |
113.13 |
79.72 |
|
| Intangible Assets |
56.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
24.01 |
16.48 |
9.93 |
4.00 |
19.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
184.94 |
175.13 |
111.34 |
117.13 |
98.97 |
|
| Non-Current Investments |
17,898.37 |
15,490.89 |
13,392.10 |
11,373.43 |
6,836.69 |
|
| Deferred Tax Assets [Net] |
351.20 |
358.18 |
568.90 |
776.71 |
421.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
18,434.51 |
16,024.19 |
14,072.34 |
12,267.27 |
7,356.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
668.43 |
444.58 |
309.36 |
563.54 |
1,878.99 |
|
| Short Term Loans And Advances |
1,681.68 |
1,298.96 |
844.41 |
682.82 |
1,265.02 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
2,350.11 |
1,743.54 |
1,153.76 |
1,246.36 |
3,144.01 |
|
| Total Assets |
20,784.62 |
17,767.74 |
15,226.10 |
13,513.63 |
10,500.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
407.67 |
346.96 |
111.72 |
97.60 |
21.98 |
|
| 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 |
3.97 |
1.79 |
2.05 |
5.41 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.87 |
-- |
-- |
1,282.57 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
