| 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 |
-22.90 |
-18.70 |
-19.25 |
-10.25 |
-7.99 |
|
| Total Reserves and Surplus |
-22.90 |
-18.70 |
-19.25 |
-10.25 |
-7.99 |
|
| Total Shareholders Funds |
31.09 |
30.19 |
29.22 |
14.21 |
16.47 |
|
| Minority Interest |
4.12 |
4.46 |
4.25 |
4.54 |
4.41 |
|
| 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 |
0.40 |
0.69 |
0.88 |
0.94 |
0.83 |
|
| Long Term Provisions |
0.35 |
0.31 |
0.19 |
0.21 |
0.23 |
|
| Total Non-Current Liabilities |
0.75 |
1.00 |
4.94 |
5.47 |
3.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
41.15 |
38.37 |
36.43 |
38.41 |
40.10 |
|
| Trade Payables |
20.98 |
23.49 |
29.67 |
32.60 |
23.64 |
|
| Other Current Liabilities |
1.93 |
1.46 |
1.69 |
7.50 |
5.93 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
64.07 |
63.32 |
67.79 |
78.52 |
69.67 |
|
| Total Capital And Liabilities |
100.03 |
98.97 |
106.20 |
102.74 |
94.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.20 |
8.47 |
8.53 |
8.74 |
9.08 |
|
| Intangible Assets |
0.09 |
0.14 |
0.15 |
0.25 |
0.43 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.29 |
8.61 |
8.68 |
9.00 |
9.50 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.20 |
2.20 |
2.19 |
2.19 |
2.19 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.91 |
7.01 |
6.85 |
6.69 |
6.26 |
|
| Total Non-Current Assets |
23.98 |
24.40 |
24.29 |
24.68 |
24.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.10 |
0.06 |
0.15 |
0.14 |
0.05 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Trade Receivables |
5.48 |
9.22 |
14.18 |
11.71 |
10.24 |
|
| Cash And Cash Equivalents |
8.47 |
8.38 |
29.44 |
25.31 |
14.41 |
|
| Short Term Loans And Advances |
33.15 |
26.86 |
23.66 |
25.76 |
26.93 |
|
| OtherCurrentAssets |
28.85 |
30.05 |
14.47 |
15.14 |
17.94 |
|
| Total Current Assets |
76.05 |
74.57 |
81.90 |
78.06 |
69.65 |
|
| Total Assets |
100.03 |
98.97 |
106.20 |
102.74 |
94.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.57 |
7.47 |
4.08 |
3.68 |
11.22 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.10 |
0.00 |
0.00 |
0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
