| Balance Sheet of Tarapur Transformers (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 |
19.50 |
19.50 |
19.50 |
19.50 |
19.50 |
|
| Total Share Capital |
19.50 |
19.50 |
19.50 |
19.50 |
19.50 |
|
| Reserves and Surplus |
-18.86 |
-34.82 |
-33.96 |
-11.02 |
-17.15 |
|
| Total Reserves and Surplus |
-18.86 |
-34.82 |
-33.96 |
-11.02 |
-17.15 |
|
| Total Shareholders Funds |
0.64 |
-15.32 |
-14.46 |
8.48 |
2.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.04 |
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 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.05 |
0.05 |
0.05 |
1.24 |
2.06 |
|
| Other Current Liabilities |
11.27 |
37.04 |
36.93 |
49.75 |
47.60 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
11.32 |
37.09 |
36.98 |
51.00 |
49.66 |
|
| Total Capital And Liabilities |
11.95 |
21.81 |
22.52 |
59.48 |
52.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.14 |
4.87 |
5.71 |
6.66 |
12.42 |
|
| 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 |
4.14 |
4.87 |
5.71 |
6.66 |
12.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.95 |
0.56 |
0.56 |
0.62 |
1.05 |
|
| Total Non-Current Assets |
6.09 |
5.43 |
6.27 |
7.27 |
13.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.20 |
0.56 |
0.13 |
0.89 |
1.16 |
|
| Inventories |
0.00 |
0.00 |
0.21 |
0.28 |
0.85 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
26.14 |
16.50 |
|
| Cash And Cash Equivalents |
0.36 |
0.58 |
0.69 |
2.03 |
1.96 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
5.30 |
15.24 |
15.22 |
22.86 |
18.07 |
|
| Total Current Assets |
5.86 |
16.38 |
16.25 |
52.20 |
38.53 |
|
| Total Assets |
11.95 |
21.81 |
22.52 |
59.48 |
52.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
6.64 |
7.45 |
9.59 |
8.56 |
|
| 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 |
|
|
|
|
|
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.56 |
-- |
-- |
0.19 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
4.23 |
|
Source : Dion Global Solutions Limited
