| Balance Sheet of Taurian Mps (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
6.40 |
6.00 |
6.00 |
|
| Total Share Capital |
6.40 |
6.00 |
6.00 |
|
| Reserves and Surplus |
27.90 |
13.43 |
1.83 |
|
| Total Reserves and Surplus |
27.90 |
13.43 |
1.83 |
|
| Total Shareholders Funds |
34.30 |
19.43 |
7.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.12 |
0.00 |
1.95 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.06 |
0.60 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.24 |
0.08 |
0.00 |
|
| Total Non-Current Liabilities |
0.36 |
0.14 |
2.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
8.99 |
7.17 |
12.20 |
|
| Trade Payables |
20.89 |
9.74 |
3.50 |
|
| Other Current Liabilities |
8.63 |
2.58 |
2.73 |
|
| Short Term Provisions |
0.01 |
0.00 |
0.00 |
|
| Total Current Liabilities |
38.52 |
19.50 |
18.42 |
|
| Total Capital And Liabilities |
73.17 |
39.07 |
28.80 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
12.34 |
7.28 |
9.26 |
|
| Intangible Assets |
0.43 |
0.00 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.77 |
7.28 |
9.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.01 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.08 |
0.11 |
0.24 |
|
| Total Non-Current Assets |
12.86 |
7.39 |
9.57 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
25.83 |
12.29 |
8.60 |
|
| Trade Receivables |
30.28 |
16.51 |
6.73 |
|
| Cash And Cash Equivalents |
0.18 |
0.11 |
0.13 |
|
| Short Term Loans And Advances |
0.06 |
0.70 |
1.22 |
|
| OtherCurrentAssets |
3.97 |
2.08 |
2.54 |
|
| Total Current Assets |
60.31 |
31.69 |
19.23 |
|
| Total Assets |
73.17 |
39.07 |
28.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
3.49 |
3.27 |
2.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.18 |
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 |
1.46 |
-- |
0.11 |
|
| 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 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
