| Balance Sheet of Valor Estate (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 |
243.26 |
243.26 |
243.26 |
243.26 |
243.26 |
|
| Total Share Capital |
243.26 |
297.75 |
290.23 |
283.75 |
243.26 |
|
| Reserves and Surplus |
2,159.07 |
2,526.44 |
2,622.49 |
2,702.38 |
2,738.23 |
|
| Total Reserves and Surplus |
2,159.07 |
2,526.44 |
2,622.49 |
2,702.38 |
2,738.23 |
|
| Total Shareholders Funds |
2,402.33 |
2,824.19 |
2,912.72 |
2,986.13 |
2,981.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
8.73 |
129.51 |
79.07 |
149.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.06 |
0.07 |
0.00 |
0.21 |
4.49 |
|
| Long Term Provisions |
0.85 |
0.92 |
1.81 |
1.72 |
3.19 |
|
| Total Non-Current Liabilities |
0.90 |
9.71 |
131.32 |
81.00 |
157.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
363.63 |
300.37 |
307.41 |
157.50 |
238.43 |
|
| Trade Payables |
22.16 |
20.70 |
23.10 |
24.34 |
22.81 |
|
| Other Current Liabilities |
797.70 |
617.51 |
233.15 |
456.01 |
293.82 |
|
| Short Term Provisions |
0.53 |
0.51 |
1.41 |
1.53 |
1.88 |
|
| Total Current Liabilities |
1,184.02 |
939.09 |
565.08 |
639.39 |
556.94 |
|
| Total Capital And Liabilities |
3,587.25 |
3,772.99 |
3,609.12 |
3,706.51 |
3,695.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.02 |
2.35 |
3.45 |
5.08 |
7.33 |
|
| Intangible Assets |
0.12 |
0.22 |
0.02 |
19.09 |
0.27 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
1.42 |
4.68 |
4.76 |
6.56 |
6.66 |
|
| Fixed Assets |
3.56 |
7.26 |
8.39 |
30.74 |
34.88 |
|
| Non-Current Investments |
1,812.79 |
2,027.33 |
1,968.89 |
1,843.57 |
1,845.90 |
|
| Deferred Tax Assets [Net] |
192.81 |
132.07 |
141.95 |
119.39 |
144.36 |
|
| Long Term Loans And Advances |
55.16 |
42.07 |
35.38 |
30.46 |
26.22 |
|
| Other Non-Current Assets |
88.52 |
320.89 |
119.19 |
174.22 |
416.22 |
|
| Total Non-Current Assets |
2,152.84 |
2,529.62 |
2,273.80 |
2,198.37 |
2,467.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
371.14 |
368.86 |
290.57 |
98.45 |
85.83 |
|
| Inventories |
290.06 |
282.28 |
306.94 |
288.40 |
292.88 |
|
| Trade Receivables |
0.05 |
1.51 |
15.79 |
43.16 |
44.11 |
|
| Cash And Cash Equivalents |
0.59 |
2.06 |
7.56 |
6.19 |
9.82 |
|
| Short Term Loans And Advances |
498.03 |
529.66 |
646.88 |
918.43 |
702.10 |
|
| OtherCurrentAssets |
274.55 |
58.99 |
67.58 |
153.52 |
93.66 |
|
| Total Current Assets |
1,434.41 |
1,243.37 |
1,335.32 |
1,508.14 |
1,228.40 |
|
| Total Assets |
3,587.25 |
3,772.99 |
3,609.12 |
3,706.51 |
3,695.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
69.85 |
88.56 |
87.27 |
62.31 |
3,913.59 |
|
| 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 |
0.24 |
0.06 |
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 |
201.15 |
201.15 |
201.15 |
201.15 |
201.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,033.23 |
1,286.90 |
1,276.27 |
1,167.75 |
976.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
371.14 |
368.86 |
290.57 |
98.45 |
85.83 |
|
Source : Dion Global Solutions Limited
