| Balance Sheet of Yaari Digital Integrated Services (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 |
17.87 |
17.87 |
10.96 |
10.14 |
10.14 |
|
| Total Share Capital |
17.87 |
17.87 |
10.96 |
10.14 |
12.66 |
|
| Reserves and Surplus |
1,600.44 |
1,575.04 |
627.98 |
570.86 |
780.57 |
|
| Total Reserves and Surplus |
1,600.44 |
1,575.04 |
627.98 |
570.86 |
780.57 |
|
| Total Shareholders Funds |
1,618.31 |
1,637.12 |
740.92 |
581.00 |
795.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.30 |
0.19 |
0.11 |
0.09 |
0.06 |
|
| Total Non-Current Liabilities |
2.61 |
0.19 |
0.11 |
0.09 |
0.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
221.47 |
0.00 |
251.77 |
251.77 |
0.00 |
|
| Trade Payables |
0.00 |
2.56 |
0.37 |
2.21 |
0.18 |
|
| Other Current Liabilities |
17.72 |
7.32 |
5.02 |
3.17 |
5.50 |
|
| Short Term Provisions |
0.01 |
0.00 |
0.00 |
0.00 |
0.27 |
|
| Total Current Liabilities |
239.20 |
9.88 |
257.16 |
257.15 |
5.95 |
|
| Total Capital And Liabilities |
1,860.12 |
1,647.20 |
998.19 |
838.24 |
799.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.83 |
0.84 |
0.18 |
0.24 |
0.15 |
|
| Intangible Assets |
0.95 |
1.36 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.78 |
2.20 |
0.18 |
0.24 |
0.15 |
|
| Non-Current Investments |
681.67 |
532.67 |
321.07 |
210.07 |
369.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.81 |
0.38 |
1.50 |
0.04 |
|
| Long Term Loans And Advances |
0.12 |
0.27 |
0.27 |
0.27 |
408.83 |
|
| Other Non-Current Assets |
0.56 |
0.08 |
0.16 |
0.43 |
0.00 |
|
| Total Non-Current Assets |
687.13 |
537.04 |
322.07 |
212.52 |
778.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
223.22 |
653.58 |
303.75 |
204.20 |
0.00 |
|
| Inventories |
0.38 |
0.38 |
0.30 |
0.61 |
4.77 |
|
| Trade Receivables |
0.72 |
0.71 |
1.79 |
1.13 |
1.95 |
|
| Cash And Cash Equivalents |
0.72 |
0.33 |
0.66 |
0.19 |
2.90 |
|
| Short Term Loans And Advances |
945.35 |
452.59 |
368.58 |
418.75 |
10.62 |
|
| OtherCurrentAssets |
2.60 |
2.58 |
1.04 |
0.83 |
0.01 |
|
| Total Current Assets |
1,172.99 |
1,110.16 |
676.12 |
625.72 |
20.26 |
|
| Total Assets |
1,860.12 |
1,647.20 |
998.19 |
838.24 |
799.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
277.60 |
0.73 |
0.00 |
0.00 |
262.19 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
87.24 |
618.84 |
-- |
-- |
109.56 |
|
| Non-Current Investments Unquoted Book Value |
616.15 |
467.15 |
255.55 |
144.55 |
304.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
18.91 |
5.71 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
204.20 |
647.88 |
204.20 |
204.20 |
-- |
|
Source : Dion Global Solutions Limited
