| Balance Sheet of Twamev Construction and Infrastructure (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 |
15.50 |
15.50 |
28.74 |
28.74 |
28.74 |
|
| Total Share Capital |
15.50 |
15.50 |
28.74 |
28.74 |
28.74 |
|
| Reserves and Surplus |
288.10 |
232.05 |
227.33 |
229.75 |
232.01 |
|
| Total Reserves and Surplus |
288.10 |
232.05 |
227.33 |
229.75 |
232.01 |
|
| Total Shareholders Funds |
303.60 |
247.55 |
256.07 |
258.49 |
260.75 |
|
| Minority Interest |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
33.50 |
39.07 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.76 |
5.74 |
5.59 |
1.79 |
3.12 |
|
| Long Term Provisions |
2.11 |
1.29 |
1.55 |
1.52 |
2.17 |
|
| Total Non-Current Liabilities |
43.37 |
46.10 |
7.14 |
3.31 |
5.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
305.26 |
294.91 |
337.70 |
337.70 |
50.80 |
|
| Trade Payables |
15.05 |
11.67 |
9.86 |
11.06 |
15.36 |
|
| Other Current Liabilities |
54.83 |
48.08 |
126.32 |
69.10 |
353.87 |
|
| Short Term Provisions |
1.50 |
2.04 |
1.52 |
0.69 |
0.72 |
|
| Total Current Liabilities |
376.64 |
356.70 |
475.40 |
418.55 |
420.75 |
|
| Total Capital And Liabilities |
723.63 |
650.37 |
738.63 |
680.37 |
686.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.17 |
8.88 |
11.74 |
14.47 |
22.31 |
|
| Intangible Assets |
0.00 |
0.09 |
0.13 |
0.17 |
0.02 |
|
| Capital Work-In-Progress |
422.35 |
422.35 |
422.35 |
420.55 |
420.02 |
|
| Fixed Assets |
429.52 |
431.32 |
434.22 |
435.19 |
442.35 |
|
| Non-Current Investments |
4.42 |
4.57 |
13.46 |
14.67 |
14.89 |
|
| Deferred Tax Assets [Net] |
36.33 |
36.48 |
40.57 |
40.57 |
40.58 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
29.87 |
|
| Other Non-Current Assets |
61.40 |
48.67 |
20.10 |
36.05 |
0.67 |
|
| Total Non-Current Assets |
532.00 |
521.37 |
508.68 |
526.81 |
528.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
25.00 |
30.29 |
24.29 |
21.49 |
27.05 |
|
| Trade Receivables |
44.78 |
25.95 |
25.62 |
26.18 |
27.69 |
|
| Cash And Cash Equivalents |
7.58 |
8.33 |
33.75 |
35.55 |
50.75 |
|
| Short Term Loans And Advances |
5.44 |
5.44 |
5.44 |
5.44 |
25.72 |
|
| OtherCurrentAssets |
108.83 |
58.99 |
140.85 |
64.90 |
26.91 |
|
| Total Current Assets |
191.63 |
129.00 |
229.95 |
153.56 |
158.12 |
|
| Total Assets |
723.63 |
650.37 |
738.63 |
680.37 |
686.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
95.22 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
3.36 |
3.36 |
3.36 |
3.36 |
|
| 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 |
13.45 |
14.67 |
14.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
