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| Balance Sheet of VIRESCENT (in Rs. Cr.) | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 2,010.00 | 2,010.00 | |
| Total Share Capital | 2,010.00 | 2,010.00 | |
| Reserves and Surplus | -1,043.09 | -763.04 | |
| Total Reserves and Surplus | -1,043.09 | -763.04 | |
| Total Shareholders Funds | 966.91 | 1,246.96 | |
| Minority Interest | -0.02 | 0.30 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1,639.86 | 1,553.51 | |
| Deferred Tax Liabilities [Net] | 7.69 | 0.00 | |
| Other Long Term Liabilities | 75.93 | 65.03 | |
| Long Term Provisions | 1.03 | 0.61 | |
| Total Non-Current Liabilities | 1,724.49 | 1,619.15 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 128.73 | 97.99 | |
| Trade Payables | 10.95 | 14.42 | |
| Other Current Liabilities | 37.66 | 45.50 | |
| Short Term Provisions | 46.74 | 2.68 | |
| Total Current Liabilities | 224.08 | 160.59 | |
| Total Capital And Liabilities | 2,915.45 | 3,027.01 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 2,168.05 | 2,240.63 | |
| Intangible Assets | 295.75 | 238.59 | |
| Capital Work-In-Progress | 0.02 | 0.69 | |
| Fixed Assets | 2,463.82 | 2,479.90 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 19.63 | 9.65 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 43.49 | 11.64 | |
| Total Non-Current Assets | 2,526.94 | 2,501.19 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 15.65 | 14.90 | |
| Trade Receivables | 116.19 | 206.60 | |
| Cash And Cash Equivalents | 183.03 | 252.39 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 73.64 | 51.92 | |
| Total Current Assets | 388.52 | 525.82 | |
| Total Assets | 2,915.45 | 3,027.01 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
15.02.2017
15.02.2017
14.02.2017
13.02.2017