| Balance Sheet of Transwarranty Finance (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 |
53.99 |
48.89 |
48.46 |
24.46 |
24.46 |
|
| Total Share Capital |
53.99 |
48.89 |
48.46 |
24.46 |
24.46 |
|
| Reserves and Surplus |
-15.72 |
-15.30 |
-15.63 |
-6.93 |
-4.59 |
|
| Total Reserves and Surplus |
-15.72 |
-15.30 |
-15.63 |
-6.93 |
-4.59 |
|
| Total Shareholders Funds |
38.27 |
33.59 |
32.84 |
17.53 |
19.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
3.88 |
4.32 |
2.79 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.15 |
0.15 |
0.46 |
0.40 |
0.39 |
|
| Long Term Provisions |
0.12 |
0.13 |
0.09 |
0.12 |
0.12 |
|
| Total Non-Current Liabilities |
0.27 |
0.28 |
4.43 |
4.84 |
3.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
39.16 |
36.90 |
27.15 |
32.55 |
34.55 |
|
| Trade Payables |
1.93 |
1.17 |
0.53 |
0.41 |
0.33 |
|
| Other Current Liabilities |
1.22 |
0.59 |
0.62 |
6.55 |
4.75 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
42.32 |
38.66 |
28.31 |
39.51 |
39.63 |
|
| Total Capital And Liabilities |
80.86 |
72.54 |
65.57 |
61.88 |
62.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.81 |
7.86 |
7.93 |
8.14 |
8.33 |
|
| Intangible Assets |
0.00 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| 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 |
7.81 |
7.90 |
7.98 |
8.18 |
8.38 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.14 |
2.14 |
2.14 |
2.14 |
2.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.37 |
5.67 |
5.39 |
5.15 |
4.90 |
|
| Total Non-Current Assets |
15.32 |
15.71 |
15.50 |
15.46 |
15.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
19.06 |
15.62 |
14.23 |
14.72 |
14.64 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Trade Receivables |
0.39 |
2.22 |
2.22 |
5.46 |
5.51 |
|
| Cash And Cash Equivalents |
1.07 |
1.08 |
4.67 |
0.09 |
0.16 |
|
| Short Term Loans And Advances |
33.29 |
26.99 |
20.36 |
17.64 |
18.73 |
|
| OtherCurrentAssets |
11.73 |
10.92 |
8.60 |
8.51 |
8.28 |
|
| Total Current Assets |
65.54 |
56.83 |
50.07 |
46.42 |
47.38 |
|
| Total Assets |
80.86 |
72.54 |
65.57 |
61.88 |
62.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.31 |
7.31 |
3.50 |
3.50 |
3.50 |
|
| 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 |
-- |
-- |
-- |
-- |
14.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
19.06 |
15.62 |
14.23 |
14.72 |
-- |
|
Source : Dion Global Solutions Limited
