| 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 |
247.33 |
227.14 |
213.77 |
193.52 |
174.68 |
|
| Total Reserves and Surplus |
247.33 |
227.14 |
213.77 |
193.52 |
174.68 |
|
| Total Shareholders Funds |
266.45 |
246.25 |
232.88 |
212.63 |
193.79 |
|
| Minority Interest |
0.98 |
1.00 |
0.89 |
0.68 |
0.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.52 |
2.10 |
10.47 |
3.57 |
0.39 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.85 |
4.28 |
4.57 |
6.25 |
0.35 |
|
| Long Term Provisions |
0.00 |
2.56 |
2.05 |
1.81 |
1.60 |
|
| Total Non-Current Liabilities |
6.36 |
8.94 |
17.09 |
11.63 |
2.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.26 |
19.98 |
32.45 |
42.13 |
34.53 |
|
| Trade Payables |
28.38 |
24.29 |
25.95 |
34.31 |
32.09 |
|
| Other Current Liabilities |
9.60 |
5.56 |
11.84 |
7.06 |
10.32 |
|
| Short Term Provisions |
0.20 |
0.17 |
0.16 |
0.17 |
0.18 |
|
| Total Current Liabilities |
58.44 |
50.00 |
70.41 |
83.67 |
77.13 |
|
| Total Capital And Liabilities |
332.23 |
306.19 |
321.27 |
308.62 |
273.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
50.67 |
41.03 |
40.50 |
42.52 |
43.61 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
11.46 |
9.44 |
6.52 |
2.60 |
2.12 |
|
| Fixed Assets |
62.13 |
50.48 |
47.02 |
45.11 |
45.74 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
4.49 |
4.06 |
3.40 |
0.00 |
2.39 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.63 |
2.06 |
2.69 |
5.79 |
2.17 |
|
| Total Non-Current Assets |
73.26 |
56.60 |
53.12 |
50.91 |
50.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
94.85 |
94.37 |
104.88 |
122.22 |
112.08 |
|
| Trade Receivables |
147.24 |
132.99 |
138.59 |
118.93 |
90.62 |
|
| Cash And Cash Equivalents |
1.45 |
7.94 |
15.25 |
9.45 |
13.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
15.44 |
14.29 |
9.42 |
7.10 |
7.56 |
|
| Total Current Assets |
258.97 |
249.59 |
268.14 |
257.71 |
223.46 |
|
| Total Assets |
332.23 |
306.19 |
321.27 |
308.62 |
273.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.73 |
1.25 |
0.03 |
0.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
7.50 |
7.50 |
7.50 |
7.50 |
|
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| 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
