| Balance Sheet of Transwarranty Finance (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 |
24.46 |
24.46 |
24.46 |
24.46 |
24.46 |
|
| Total Share Capital |
24.46 |
24.46 |
24.46 |
24.46 |
24.46 |
|
| Reserves and Surplus |
-1.08 |
3.25 |
8.40 |
33.38 |
32.64 |
|
| Total Reserves and Surplus |
-1.08 |
3.25 |
8.40 |
33.38 |
32.64 |
|
| Total Shareholders Funds |
23.38 |
27.71 |
32.86 |
57.84 |
57.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.23 |
0.00 |
11.79 |
5.42 |
0.02 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.40 |
0.40 |
0.05 |
0.06 |
0.07 |
|
| Long Term Provisions |
0.08 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.71 |
0.47 |
11.84 |
5.48 |
0.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.03 |
17.72 |
0.48 |
0.35 |
0.83 |
|
| Trade Payables |
0.34 |
0.30 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
3.13 |
2.04 |
2.46 |
0.78 |
0.62 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.08 |
0.09 |
0.09 |
|
| Total Current Liabilities |
20.50 |
20.06 |
3.02 |
1.23 |
1.54 |
|
| Total Capital And Liabilities |
46.60 |
48.24 |
47.72 |
64.55 |
58.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.55 |
8.79 |
9.02 |
0.11 |
0.14 |
|
| Intangible Assets |
0.06 |
0.05 |
0.05 |
0.07 |
0.08 |
|
| 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 |
8.60 |
8.84 |
9.07 |
0.17 |
0.23 |
|
| Non-Current Investments |
0.00 |
15.27 |
15.24 |
33.23 |
33.18 |
|
| Deferred Tax Assets [Net] |
2.08 |
1.95 |
0.03 |
0.04 |
0.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
17.58 |
20.58 |
20.58 |
|
| Other Non-Current Assets |
4.90 |
5.22 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
15.58 |
31.28 |
41.92 |
54.02 |
54.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.28 |
0.00 |
0.00 |
0.04 |
0.91 |
|
| Inventories |
0.07 |
0.07 |
0.18 |
0.06 |
0.00 |
|
| Trade Receivables |
5.47 |
5.47 |
0.16 |
0.15 |
0.20 |
|
| Cash And Cash Equivalents |
0.34 |
0.93 |
0.15 |
0.09 |
0.14 |
|
| Short Term Loans And Advances |
1.81 |
2.55 |
1.54 |
7.69 |
2.88 |
|
| OtherCurrentAssets |
8.04 |
7.93 |
3.77 |
2.49 |
0.58 |
|
| Total Current Assets |
31.01 |
16.96 |
5.80 |
10.53 |
4.71 |
|
| Total Assets |
46.60 |
48.24 |
47.72 |
64.55 |
58.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.50 |
13.00 |
14.35 |
13.35 |
9.85 |
|
| 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 |
0.02 |
0.04 |
0.24 |
|
| 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 |
-- |
-- |
9.74 |
10.56 |
8.43 |
|
| Non-Current Investments Unquoted Book Value |
15.28 |
15.27 |
1.13 |
19.89 |
19.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
