| Balance Sheet of Tanla Platforms (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 |
14.60 |
11.56 |
11.24 |
10.75 |
10.15 |
|
| Total Share Capital |
14.60 |
11.56 |
11.24 |
10.75 |
10.15 |
|
| Reserves and Surplus |
654.46 |
688.15 |
652.72 |
625.64 |
626.04 |
|
| Total Reserves and Surplus |
654.46 |
688.15 |
652.72 |
625.64 |
626.04 |
|
| Total Shareholders Funds |
669.06 |
699.72 |
663.96 |
636.39 |
636.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
46.93 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.79 |
0.28 |
0.16 |
0.09 |
0.09 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.03 |
0.17 |
0.09 |
|
| Total Non-Current Liabilities |
0.79 |
47.20 |
0.20 |
0.27 |
0.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
133.44 |
248.20 |
219.46 |
122.38 |
41.59 |
|
| Other Current Liabilities |
83.99 |
57.34 |
21.31 |
8.98 |
13.17 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Total Current Liabilities |
217.43 |
305.54 |
240.77 |
131.36 |
54.77 |
|
| Total Capital And Liabilities |
887.28 |
1,052.46 |
904.93 |
772.19 |
691.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.38 |
337.48 |
424.61 |
444.81 |
25.05 |
|
| Intangible Assets |
11.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
5.76 |
0.00 |
19.77 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
3.85 |
3.85 |
|
| Fixed Assets |
32.43 |
343.24 |
424.61 |
468.44 |
28.90 |
|
| Non-Current Investments |
289.85 |
55.85 |
53.85 |
52.74 |
533.14 |
|
| Deferred Tax Assets [Net] |
57.10 |
10.61 |
13.55 |
6.46 |
5.49 |
|
| Long Term Loans And Advances |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.08 |
72.29 |
9.48 |
7.67 |
6.96 |
|
| Total Non-Current Assets |
389.71 |
481.99 |
501.49 |
535.31 |
574.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
73.76 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
247.85 |
236.29 |
232.39 |
94.79 |
65.45 |
|
| Cash And Cash Equivalents |
119.03 |
135.20 |
136.02 |
119.87 |
44.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
1.87 |
2.51 |
0.05 |
|
| OtherCurrentAssets |
130.70 |
125.23 |
33.17 |
19.71 |
7.09 |
|
| Total Current Assets |
497.57 |
570.47 |
403.45 |
236.89 |
116.65 |
|
| Total Assets |
887.28 |
1,052.46 |
904.93 |
772.19 |
691.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.11 |
16.73 |
16.71 |
41.36 |
19.26 |
|
| 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 |
18.89 |
24.88 |
26.70 |
14.68 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
21.34 |
26.57 |
35.14 |
16.79 |
0.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
289.85 |
55.85 |
53.85 |
52.74 |
533.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
73.76 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
