| Balance Sheet of TCI Developers (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
|
| Total Share Capital |
3.73 |
7.96 |
7.96 |
7.96 |
7.96 |
|
| Reserves and Surplus |
68.45 |
69.09 |
69.06 |
69.11 |
56.78 |
|
| Total Reserves and Surplus |
68.45 |
69.09 |
69.06 |
69.11 |
56.78 |
|
| Total Shareholders Funds |
72.18 |
77.05 |
77.02 |
77.07 |
64.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.07 |
0.07 |
0.12 |
0.06 |
4.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.69 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.39 |
0.29 |
0.22 |
0.18 |
0.19 |
|
| Total Non-Current Liabilities |
2.15 |
0.36 |
0.34 |
0.24 |
4.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
1.10 |
2.81 |
1.64 |
1.29 |
1.28 |
|
| Short Term Provisions |
0.19 |
0.13 |
0.12 |
0.07 |
0.08 |
|
| Total Current Liabilities |
5.60 |
2.94 |
1.76 |
1.36 |
1.37 |
|
| Total Capital And Liabilities |
79.92 |
80.35 |
79.12 |
78.68 |
70.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.66 |
1.65 |
0.49 |
0.30 |
0.32 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.12 |
0.01 |
5.70 |
3.20 |
0.57 |
|
| Other Assets |
26.75 |
26.49 |
16.75 |
14.48 |
24.67 |
|
| Fixed Assets |
28.53 |
28.15 |
22.95 |
17.98 |
25.57 |
|
| Non-Current Investments |
39.09 |
38.20 |
36.18 |
30.01 |
30.11 |
|
| Deferred Tax Assets [Net] |
2.30 |
1.76 |
1.44 |
0.92 |
0.93 |
|
| Long Term Loans And Advances |
0.00 |
5.11 |
9.46 |
9.10 |
9.92 |
|
| Other Non-Current Assets |
1.76 |
1.90 |
5.16 |
2.54 |
0.08 |
|
| Total Non-Current Assets |
71.68 |
75.12 |
75.19 |
60.56 |
66.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.79 |
2.79 |
2.79 |
2.79 |
2.79 |
|
| Trade Receivables |
0.02 |
0.42 |
0.19 |
0.01 |
0.01 |
|
| Cash And Cash Equivalents |
0.25 |
0.85 |
0.04 |
11.37 |
0.09 |
|
| Short Term Loans And Advances |
3.81 |
0.00 |
0.00 |
2.75 |
0.97 |
|
| OtherCurrentAssets |
1.38 |
1.17 |
0.90 |
1.19 |
0.00 |
|
| Total Current Assets |
8.25 |
5.23 |
3.93 |
18.12 |
3.87 |
|
| Total Assets |
79.92 |
80.35 |
79.12 |
78.68 |
70.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
2.43 |
6.41 |
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 |
|
|
|
|
|
|
| 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 |
39.09 |
38.20 |
36.18 |
-- |
30.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
