| Balance Sheet of Veto Switchgears and Cables (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 |
19.12 |
19.12 |
19.12 |
19.12 |
19.11 |
|
| Total Share Capital |
19.12 |
19.12 |
19.12 |
19.12 |
19.11 |
|
| Reserves and Surplus |
239.67 |
220.09 |
191.47 |
170.48 |
149.70 |
|
| Total Reserves and Surplus |
239.67 |
220.09 |
191.47 |
170.48 |
149.70 |
|
| Total Shareholders Funds |
258.79 |
239.20 |
210.58 |
189.60 |
168.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.16 |
2.03 |
10.34 |
3.37 |
0.12 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.85 |
4.23 |
4.39 |
6.08 |
0.35 |
|
| Long Term Provisions |
0.67 |
0.53 |
0.41 |
0.29 |
0.21 |
|
| Total Non-Current Liabilities |
6.68 |
6.79 |
15.14 |
9.73 |
0.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.32 |
10.59 |
16.93 |
33.67 |
33.78 |
|
| Trade Payables |
16.66 |
12.36 |
13.33 |
9.75 |
12.75 |
|
| Other Current Liabilities |
4.37 |
4.44 |
5.88 |
5.66 |
8.55 |
|
| Short Term Provisions |
0.20 |
0.17 |
0.16 |
0.17 |
0.18 |
|
| Total Current Liabilities |
35.55 |
27.56 |
36.30 |
49.24 |
55.27 |
|
| Total Capital And Liabilities |
301.01 |
273.55 |
262.02 |
248.57 |
224.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.44 |
11.84 |
10.52 |
11.86 |
12.83 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
13.16 |
13.40 |
13.66 |
13.94 |
|
| Fixed Assets |
31.44 |
25.00 |
23.92 |
25.52 |
26.77 |
|
| Non-Current Investments |
27.18 |
26.87 |
39.36 |
39.36 |
39.36 |
|
| Deferred Tax Assets [Net] |
5.07 |
4.53 |
3.81 |
3.30 |
2.78 |
|
| Long Term Loans And Advances |
55.86 |
36.31 |
26.50 |
27.50 |
17.92 |
|
| Other Non-Current Assets |
1.18 |
1.40 |
2.05 |
1.81 |
1.68 |
|
| Total Non-Current Assets |
120.72 |
94.11 |
95.64 |
97.49 |
88.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
70.23 |
69.85 |
67.47 |
69.68 |
65.11 |
|
| Trade Receivables |
99.12 |
92.67 |
88.31 |
74.11 |
62.26 |
|
| Cash And Cash Equivalents |
0.70 |
7.46 |
3.82 |
2.28 |
3.59 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.24 |
9.45 |
6.79 |
5.02 |
5.31 |
|
| Total Current Assets |
180.29 |
179.44 |
166.38 |
151.08 |
136.27 |
|
| Total Assets |
301.01 |
273.55 |
262.02 |
248.57 |
224.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3.93 |
1.25 |
0.03 |
0.16 |
|
| 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 |
1.93 |
0.00 |
3.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1.01 |
1.40 |
4.26 |
1.80 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
7.50 |
7.50 |
7.50 |
7.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
26.87 |
39.36 |
39.36 |
39.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
