| Balance Sheet of Veto Switchgears and Cables (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 |
19.11 |
19.11 |
18.33 |
18.33 |
18.33 |
|
| Total Share Capital |
19.11 |
19.11 |
18.33 |
18.33 |
18.33 |
|
| Reserves and Surplus |
133.44 |
122.32 |
85.54 |
72.08 |
57.33 |
|
| Total Reserves and Surplus |
133.44 |
122.32 |
85.54 |
72.08 |
57.33 |
|
| Total Shareholders Funds |
152.55 |
141.44 |
128.11 |
90.41 |
75.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.11 |
0.78 |
3.25 |
5.33 |
6.02 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.26 |
0.14 |
0.00 |
0.00 |
0.11 |
|
| Total Non-Current Liabilities |
0.98 |
0.92 |
3.25 |
5.33 |
6.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.81 |
37.18 |
32.14 |
23.36 |
34.01 |
|
| Trade Payables |
9.29 |
7.81 |
7.25 |
8.12 |
10.26 |
|
| Other Current Liabilities |
6.87 |
5.85 |
9.32 |
6.55 |
7.30 |
|
| Short Term Provisions |
0.16 |
0.19 |
0.19 |
0.08 |
3.31 |
|
| Total Current Liabilities |
40.14 |
51.03 |
48.89 |
38.11 |
54.88 |
|
| Total Capital And Liabilities |
193.67 |
193.39 |
180.26 |
133.85 |
136.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.46 |
10.59 |
17.59 |
17.91 |
18.97 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.39 |
0.26 |
7.32 |
5.03 |
2.10 |
|
| Other Assets |
14.22 |
14.53 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
28.08 |
25.38 |
24.91 |
22.93 |
21.08 |
|
| Non-Current Investments |
12.70 |
1.92 |
1.93 |
1.93 |
1.93 |
|
| Deferred Tax Assets [Net] |
2.70 |
2.53 |
2.85 |
2.27 |
0.82 |
|
| Long Term Loans And Advances |
28.56 |
40.04 |
40.91 |
19.46 |
34.83 |
|
| Other Non-Current Assets |
1.90 |
2.22 |
1.82 |
5.96 |
0.11 |
|
| Total Non-Current Assets |
73.93 |
72.09 |
72.42 |
52.55 |
58.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
|
| Inventories |
59.39 |
58.69 |
43.29 |
33.72 |
33.67 |
|
| Trade Receivables |
48.92 |
45.80 |
53.96 |
42.05 |
40.18 |
|
| Cash And Cash Equivalents |
7.17 |
12.71 |
2.37 |
1.93 |
2.12 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.63 |
|
| OtherCurrentAssets |
4.26 |
4.11 |
8.22 |
3.60 |
0.00 |
|
| Total Current Assets |
119.73 |
121.30 |
107.84 |
81.30 |
77.89 |
|
| Total Assets |
193.67 |
193.39 |
180.26 |
133.85 |
136.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.35 |
0.11 |
0.11 |
1.20 |
4.09 |
|
| 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 |
2.96 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
2.96 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.08 |
12.60 |
0.22 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
3.72 |
|
| Other Earnings |
14.10 |
9.59 |
1.64 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
12.70 |
1.92 |
1.93 |
1.93 |
1.93 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.29 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
