| Balance Sheet of Tilak Ventures (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 |
44.57 |
22.28 |
22.28 |
17.67 |
12.85 |
|
| Total Share Capital |
44.57 |
22.28 |
22.28 |
17.67 |
12.85 |
|
| Reserves and Surplus |
93.77 |
55.61 |
51.09 |
31.28 |
12.64 |
|
| Total Reserves and Surplus |
93.77 |
55.61 |
51.09 |
31.28 |
12.64 |
|
| Total Shareholders Funds |
138.34 |
77.90 |
73.37 |
48.95 |
25.49 |
|
| 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 |
8.00 |
2.38 |
2.38 |
2.38 |
2.38 |
|
| Trade Payables |
0.01 |
0.05 |
0.07 |
0.00 |
0.02 |
|
| Other Current Liabilities |
0.09 |
0.15 |
0.47 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
8.11 |
2.58 |
2.92 |
2.38 |
2.40 |
|
| Total Capital And Liabilities |
146.45 |
80.47 |
76.29 |
51.33 |
27.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.91 |
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 |
0.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.43 |
1.12 |
0.86 |
0.33 |
0.40 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2.34 |
1.12 |
0.86 |
0.33 |
0.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
107.22 |
66.23 |
60.80 |
11.66 |
12.23 |
|
| Inventories |
5.51 |
1.25 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.06 |
0.24 |
0.09 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
27.35 |
8.84 |
10.02 |
29.13 |
0.29 |
|
| Short Term Loans And Advances |
1.79 |
1.98 |
3.79 |
9.76 |
14.57 |
|
| OtherCurrentAssets |
1.18 |
0.81 |
0.73 |
0.45 |
0.39 |
|
| Total Current Assets |
144.11 |
79.35 |
75.43 |
51.00 |
27.49 |
|
| Total Assets |
146.45 |
80.47 |
76.29 |
51.33 |
27.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
12.92 |
15.97 |
16.02 |
1.40 |
|
| 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 |
-- |
0.98 |
0.98 |
0.98 |
0.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
50.58 |
49.76 |
3.68 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
15.65 |
11.04 |
7.98 |
-- |
|
Source : Dion Global Solutions Limited
