Balance Sheet of Times Guaranty (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 |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Total Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Reserves and Surplus |
25.57 |
24.25 |
19.55 |
19.07 |
15.01 |
|
Total Reserves and Surplus |
25.57 |
24.25 |
19.55 |
19.07 |
15.01 |
|
Total Shareholders Funds |
34.57 |
33.25 |
28.55 |
28.07 |
24.02 |
|
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 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.87 |
0.88 |
0.82 |
|
Total Non-Current Liabilities |
0.01 |
0.00 |
0.87 |
0.88 |
0.82 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.12 |
0.09 |
0.00 |
0.00 |
0.00 |
|
Other Current Liabilities |
0.02 |
0.00 |
0.11 |
0.08 |
0.05 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
Total Current Liabilities |
0.14 |
0.09 |
0.11 |
0.09 |
0.05 |
|
Total Capital And Liabilities |
34.71 |
33.34 |
29.54 |
29.05 |
24.89 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.00 |
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 |
0.07 |
0.07 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.07 |
0.07 |
0.00 |
0.00 |
0.00 |
|
Non-Current Investments |
22.62 |
32.20 |
26.67 |
23.10 |
2.87 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
1.20 |
0.88 |
1.19 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
|
Total Non-Current Assets |
22.69 |
32.27 |
27.87 |
23.99 |
4.08 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
1.65 |
5.00 |
20.77 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash And Cash Equivalents |
0.34 |
0.01 |
0.00 |
0.04 |
0.00 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.01 |
0.01 |
0.03 |
|
OtherCurrentAssets |
11.69 |
1.06 |
0.00 |
0.01 |
0.00 |
|
Total Current Assets |
12.03 |
1.07 |
1.67 |
5.06 |
20.81 |
|
Total Assets |
34.71 |
33.34 |
29.54 |
29.05 |
24.89 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
1.79 |
1.79 |
1.94 |
1.94 |
1.94 |
|
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 |
-- |
-- |
-- |
-- |
3.28 |
|
Non-Current Investments Unquoted Book Value |
22.62 |
32.20 |
26.67 |
23.10 |
0.12 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
22.79 |
|
Current Investments Unquoted Book Value |
-- |
-- |
1.65 |
5.00 |
2.08 |
|
Source : Dion Global Solutions Limited