| Balance Sheet of (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
239.93 |
239.93 |
239.93 |
239.93 |
240.66 |
|
| Total Share Capital |
239.93 |
239.93 |
239.93 |
239.93 |
240.66 |
|
| Reserves and Surplus |
24,156.29 |
22,603.68 |
22,082.68 |
20,772.54 |
21,242.43 |
|
| Total Reserves and Surplus |
24,156.29 |
22,603.68 |
22,082.68 |
20,772.54 |
21,242.43 |
|
| Total Shareholders Funds |
24,396.22 |
22,843.61 |
22,322.61 |
21,012.47 |
21,483.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,256.69 |
1,422.50 |
1,564.69 |
760.64 |
1,929.27 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
161.72 |
19.12 |
0.91 |
0.68 |
13.57 |
|
| Long Term Provisions |
1,391.96 |
157.07 |
345.18 |
1,132.83 |
1,924.55 |
|
| Total Non-Current Liabilities |
2,810.37 |
1,598.69 |
1,910.78 |
1,894.15 |
3,867.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,488.27 |
4,428.05 |
5,213.81 |
4,054.04 |
3,733.72 |
|
| Trade Payables |
2,129.27 |
2,154.92 |
2,565.97 |
2,072.60 |
1,772.44 |
|
| Other Current Liabilities |
3,488.26 |
4,145.13 |
2,125.89 |
2,988.58 |
1,906.83 |
|
| Short Term Provisions |
1,097.94 |
2,543.73 |
2,652.75 |
1,847.43 |
1,425.79 |
|
| Total Current Liabilities |
11,203.74 |
13,271.83 |
12,558.42 |
10,962.65 |
8,838.78 |
|
| Total Capital And Liabilities |
38,410.33 |
37,714.13 |
36,791.81 |
33,869.27 |
34,189.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,910.31 |
4,709.21 |
4,400.52 |
3,869.35 |
3,512.90 |
|
| Intangible Assets |
318.43 |
269.21 |
244.05 |
169.28 |
55.27 |
|
| Capital Work-In-Progress |
384.35 |
456.25 |
830.39 |
1,055.11 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,825.35 |
5,620.96 |
5,632.41 |
5,139.13 |
4,335.90 |
|
| Non-Current Investments |
16,966.65 |
17,656.16 |
18,310.50 |
19,293.29 |
22,283.11 |
|
| Deferred Tax Assets [Net] |
1,139.71 |
751.70 |
751.70 |
749.06 |
0.00 |
|
| Long Term Loans And Advances |
0.74 |
1.00 |
3.42 |
4.87 |
2,165.47 |
|
| Other Non-Current Assets |
2,536.76 |
2,514.54 |
2,518.57 |
2,294.73 |
61.75 |
|
| Total Non-Current Assets |
26,469.21 |
26,544.36 |
27,216.60 |
27,481.08 |
28,846.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
395.07 |
247.95 |
44.76 |
40.01 |
82.49 |
|
| Inventories |
2,633.67 |
2,792.62 |
2,135.64 |
2,308.28 |
2,132.16 |
|
| Trade Receivables |
6,168.13 |
5,031.47 |
5,271.44 |
2,714.70 |
2,016.81 |
|
| Cash And Cash Equivalents |
654.78 |
340.77 |
155.27 |
170.28 |
169.39 |
|
| Short Term Loans And Advances |
448.59 |
294.73 |
52.05 |
13.85 |
745.03 |
|
| OtherCurrentAssets |
1,640.88 |
2,462.23 |
1,916.05 |
1,141.07 |
197.82 |
|
| Total Current Assets |
11,941.12 |
11,169.77 |
9,575.21 |
6,388.19 |
5,343.70 |
|
| Total Assets |
38,410.33 |
37,714.13 |
36,791.81 |
33,869.27 |
34,189.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,863.62 |
5,549.82 |
1,186.57 |
5,829.14 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
588.46 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
59.22 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
59.22 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
201.22 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,796.39 |
3,861.02 |
3,014.34 |
2,448.41 |
1,270.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
7,421.87 |
6,602.54 |
4,081.64 |
4,411.81 |
3,957.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
259.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
183.81 |
183.81 |
183.81 |
183.81 |
184.37 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
8.16 |
139.67 |
190.14 |
66.52 |
54.19 |
|
| Non-Current Investments Unquoted Book Value |
0.38 |
17,590.77 |
18,685.98 |
134.21 |
22,871.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
11.23 |
|
| Current Investments Unquoted Book Value |
392.37 |
245.26 |
42.07 |
40.01 |
73.56 |
|
Source : Dion Global Solutions Limited
