| Balance Sheet of TAAL Enterprises (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 |
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
|
| Total Share Capital |
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
|
| Reserves and Surplus |
15.52 |
14.35 |
12.69 |
12.04 |
11.83 |
|
| Total Reserves and Surplus |
15.52 |
14.35 |
12.69 |
12.04 |
11.83 |
|
| Total Shareholders Funds |
18.63 |
17.46 |
15.80 |
15.16 |
14.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.18 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.18 |
0.25 |
0.30 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.36 |
0.29 |
0.30 |
0.00 |
0.00 |
|
| 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 |
0.03 |
|
| Other Current Liabilities |
1.04 |
0.82 |
3.24 |
0.69 |
0.68 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.04 |
0.82 |
3.24 |
0.69 |
0.71 |
|
| Total Capital And Liabilities |
20.03 |
18.57 |
19.34 |
15.85 |
15.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.49 |
0.71 |
0.36 |
0.03 |
0.05 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.49 |
0.71 |
0.36 |
0.03 |
0.05 |
|
| Non-Current Investments |
0.85 |
0.85 |
0.85 |
0.85 |
1.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.98 |
0.75 |
0.77 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2.32 |
2.31 |
1.98 |
0.88 |
1.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.50 |
2.68 |
2.42 |
2.12 |
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 |
12.85 |
12.54 |
12.84 |
11.60 |
12.68 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
|
| OtherCurrentAssets |
1.37 |
1.04 |
2.10 |
1.25 |
0.29 |
|
| Total Current Assets |
17.72 |
16.26 |
17.36 |
14.97 |
13.97 |
|
| Total Assets |
20.03 |
18.57 |
19.34 |
15.85 |
15.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.78 |
0.00 |
9.35 |
9.35 |
9.35 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
12.07 |
|
| 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 |
0.85 |
0.85 |
0.85 |
0.85 |
1.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3.50 |
2.68 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
