| Balance Sheet of TAAL Enterprises (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 |
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 |
8.42 |
14.13 |
4.91 |
4.40 |
7.59 |
|
| Total Reserves and Surplus |
8.42 |
14.13 |
4.91 |
4.40 |
7.59 |
|
| Total Shareholders Funds |
11.54 |
17.24 |
8.03 |
7.52 |
10.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.12 |
0.04 |
0.05 |
0.05 |
|
| Total Non-Current Liabilities |
0.00 |
0.12 |
0.04 |
0.05 |
0.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.36 |
0.88 |
0.96 |
0.05 |
|
| Trade Payables |
0.03 |
0.40 |
0.21 |
2.04 |
0.06 |
|
| Other Current Liabilities |
3.91 |
2.33 |
1.51 |
1.86 |
2.67 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3.94 |
3.09 |
2.60 |
4.87 |
2.78 |
|
| Total Capital And Liabilities |
15.48 |
20.45 |
10.67 |
12.43 |
13.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.08 |
0.11 |
0.02 |
0.03 |
0.04 |
|
| 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 |
0.08 |
0.11 |
0.02 |
0.03 |
0.04 |
|
| Non-Current Investments |
1.65 |
5.62 |
5.62 |
5.62 |
5.62 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.73 |
5.74 |
5.65 |
5.65 |
5.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.09 |
9.12 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.01 |
0.00 |
0.19 |
0.01 |
0.21 |
|
| Cash And Cash Equivalents |
1.19 |
3.00 |
1.66 |
1.29 |
0.92 |
|
| Short Term Loans And Advances |
1.23 |
1.41 |
1.81 |
2.08 |
6.74 |
|
| OtherCurrentAssets |
1.23 |
1.18 |
1.36 |
3.40 |
0.00 |
|
| Total Current Assets |
13.75 |
14.71 |
5.02 |
6.78 |
7.87 |
|
| Total Assets |
15.48 |
20.45 |
10.67 |
12.43 |
13.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.46 |
2.42 |
4.18 |
0.00 |
4.82 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.12 |
0.07 |
-- |
0.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.65 |
5.62 |
5.62 |
5.62 |
5.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
10.09 |
9.12 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
