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Welspun Investments and Commercials

BSE: 533252|NSE: WELINV|ISIN: INE389K01018|SECTOR: Finance - Investments
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Balance Sheet of Welspun Investments and Commercials

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 3.65 3.65 3.65 3.65 3.65
Total Share Capital 3.65 3.65 3.65 3.65 3.65
Reserves and Surplus 121.05 123.07 77.22 12.00 11.90
Total Reserves and Surplus 121.05 123.07 77.22 12.00 11.90
Total Shareholders Funds 124.70 126.73 80.88 15.65 15.55
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 0.00 0.42 0.48 0.00 0.00
Total Non-Current Liabilities 0.00 0.42 0.48 0.00 0.00
CURRENT LIABILITIES
Other Current Liabilities 0.04 0.05 0.06 0.05 0.06
Total Current Liabilities 0.04 0.05 0.06 0.05 0.06
Total Capital And Liabilities 124.75 127.20 81.41 15.70 15.61
ASSETS
NON-CURRENT ASSETS
Non-Current Investments 123.33 125.71 80.17 14.49 14.49
Deferred Tax Assets [Net] 0.06 0.00 0.00 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.00 0.06 0.13
Other Non-Current Assets 0.04 0.04 0.04 0.00 0.00
Total Non-Current Assets 123.43 125.75 80.21 14.56 14.62
CURRENT ASSETS
Current Investments 1.12 1.28 1.12 0.00 0.00
Cash And Cash Equivalents 0.11 0.13 0.08 1.15 0.98
OtherCurrentAssets 0.08 0.03 0.01 0.00 0.00
Total Current Assets 1.31 1.45 1.20 1.15 0.98
Total Assets 124.75 127.20 81.41 15.70 15.61
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 10.75 10.74 10.74 10.70 10.70
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 123.33 114.97 69.44 66.53 37.37
Non-Current Investments Unquoted Book Value - 22.69 22.69 5.01 5.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 1.12 1.28 1.12 - -
Source : Dion Global Solutions Limited

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