| Balance Sheet of Vindhya Telelink (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 |
11.85 |
11.85 |
11.85 |
11.85 |
11.85 |
|
| Total Share Capital |
11.85 |
11.85 |
11.85 |
11.85 |
11.85 |
|
| Reserves and Surplus |
1,366.79 |
1,314.54 |
1,124.88 |
997.39 |
874.47 |
|
| Total Reserves and Surplus |
1,366.79 |
1,314.54 |
1,124.88 |
997.39 |
874.47 |
|
| Total Shareholders Funds |
1,378.64 |
1,326.40 |
1,136.73 |
1,009.24 |
886.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
208.07 |
288.09 |
361.81 |
171.35 |
235.18 |
|
| Deferred Tax Liabilities [Net] |
4.89 |
12.04 |
5.53 |
7.71 |
0.17 |
|
| Other Long Term Liabilities |
11.64 |
15.20 |
5.68 |
6.75 |
8.19 |
|
| Long Term Provisions |
3.00 |
3.70 |
11.69 |
21.67 |
29.73 |
|
| Total Non-Current Liabilities |
227.60 |
319.02 |
384.70 |
207.48 |
273.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
910.86 |
188.68 |
299.55 |
394.31 |
327.58 |
|
| Trade Payables |
1,167.82 |
785.49 |
890.83 |
349.62 |
534.93 |
|
| Other Current Liabilities |
388.89 |
691.03 |
371.32 |
144.48 |
390.78 |
|
| Short Term Provisions |
5.19 |
6.78 |
13.13 |
21.74 |
13.36 |
|
| Total Current Liabilities |
2,472.76 |
1,671.97 |
1,574.84 |
910.15 |
1,266.65 |
|
| Total Capital And Liabilities |
4,079.00 |
3,317.39 |
3,096.27 |
2,126.87 |
2,426.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
131.83 |
156.65 |
105.24 |
109.93 |
139.53 |
|
| Intangible Assets |
0.10 |
0.12 |
0.07 |
0.03 |
0.24 |
|
| Capital Work-In-Progress |
1.47 |
1.47 |
23.57 |
0.71 |
0.00 |
|
| Other Assets |
0.83 |
0.85 |
2.69 |
0.90 |
0.92 |
|
| Fixed Assets |
134.23 |
159.09 |
131.57 |
111.56 |
140.69 |
|
| Non-Current Investments |
213.70 |
264.82 |
204.22 |
221.70 |
165.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
41.71 |
78.05 |
59.21 |
36.61 |
37.99 |
|
| Total Non-Current Assets |
389.65 |
501.96 |
394.99 |
369.87 |
344.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,220.73 |
1,189.97 |
961.11 |
760.21 |
747.52 |
|
| Trade Receivables |
1,688.35 |
929.21 |
1,026.80 |
708.45 |
1,154.07 |
|
| Cash And Cash Equivalents |
125.47 |
170.88 |
45.35 |
12.78 |
23.33 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
654.80 |
525.37 |
668.02 |
275.56 |
156.86 |
|
| Total Current Assets |
3,689.35 |
2,815.43 |
2,701.28 |
1,757.00 |
2,081.78 |
|
| Total Assets |
4,079.00 |
3,317.39 |
3,096.27 |
2,126.87 |
2,426.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
63.96 |
41.20 |
61.66 |
44.87 |
29.11 |
|
| 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 |
46.61 |
58.19 |
138.00 |
67.49 |
65.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
51.58 |
108.14 |
110.65 |
41.35 |
20.84 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,161.38 |
1,415.90 |
936.98 |
959.56 |
753.87 |
|
| Non-Current Investments Unquoted Book Value |
67.42 |
65.48 |
63.32 |
62.18 |
62.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
