Balance Sheet of Tamboli Capital (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 |
9.92 |
9.92 |
9.92 |
9.92 |
9.92 |
|
Total Share Capital |
9.92 |
9.92 |
9.92 |
9.92 |
9.92 |
|
Reserves and Surplus |
5.51 |
4.90 |
4.37 |
3.70 |
2.47 |
|
Total Reserves and Surplus |
5.51 |
4.90 |
4.37 |
3.70 |
2.47 |
|
Total Shareholders Funds |
15.43 |
14.82 |
14.29 |
13.62 |
12.39 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Other Current Liabilities |
0.22 |
0.89 |
0.06 |
0.05 |
0.04 |
|
Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.01 |
0.60 |
|
Total Current Liabilities |
0.23 |
0.90 |
0.07 |
0.06 |
0.65 |
|
Total Capital And Liabilities |
15.66 |
15.72 |
14.36 |
13.69 |
13.04 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Non-Current Investments |
2.91 |
2.91 |
2.91 |
2.91 |
2.91 |
|
Deferred Tax Assets [Net] |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.10 |
5.55 |
5.56 |
5.56 |
|
Other Non-Current Assets |
11.17 |
6.70 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
14.11 |
9.73 |
8.46 |
8.47 |
8.48 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash And Cash Equivalents |
0.98 |
4.65 |
5.56 |
4.90 |
4.28 |
|
Short Term Loans And Advances |
0.01 |
0.00 |
0.34 |
0.32 |
0.28 |
|
OtherCurrentAssets |
0.38 |
1.34 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
1.55 |
5.99 |
5.90 |
5.22 |
4.57 |
|
Total Assets |
15.66 |
15.72 |
14.36 |
13.69 |
13.04 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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|
|
|
|
|
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 |
2.91 |
2.91 |
2.91 |
2.91 |
2.91 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited