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Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 19.26 19.26 19.26 19.26 19.20
Total Share Capital 19.26 19.26 19.26 19.26 19.20
Reserves and Surplus 998.32 865.92 763.11 853.80 773.53
Total Reserves and Surplus 998.32 865.92 763.11 853.80 773.53
Total Shareholders Funds 1,017.58 885.18 782.37 873.06 792.73
Minority Interest 2.96 2.68 2.31 1.83 1.52
NON-CURRENT LIABILITIES
Long Term Borrowings 241.57 349.26 47.71 8.65 25.90
Other Long Term Liabilities 71.27 40.06 47.92 6.45 6.27
Long Term Provisions 10.06 10.82 13.26 12.06 12.54
Total Non-Current Liabilities 322.90 400.14 108.89 27.16 44.71
CURRENT LIABILITIES
Short Term Borrowings 236.26 102.34 401.23 335.89 344.02
Trade Payables 2,041.67 1,604.89 1,582.36 1,534.62 1,532.69
Other Current Liabilities 630.45 505.85 497.12 491.40 461.55
Short Term Provisions 60.82 48.37 64.98 87.00 59.00
Total Current Liabilities 2,969.20 2,261.45 2,545.69 2,448.91 2,397.26
Total Capital And Liabilities 4,312.64 3,549.45 3,439.26 3,350.96 3,236.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets 391.13 331.25 392.40 349.88 335.87
Intangible Assets 41.67 52.31 51.39 50.32 56.13
Capital Work-In-Progress 145.09 68.11 56.35 30.77 18.38
Intangible Assets Under Development 7.20 3.42 11.01 10.45 6.97
Fixed Assets 585.09 455.09 511.15 441.42 417.35
Non-Current Investments 17.31 15.91 16.87 14.63 13.24
Deferred Tax Assets [Net] 27.57 47.49 81.75 107.55 113.57
Long Term Loans And Advances 3.34 22.42 19.28 19.82 18.17
Other Non-Current Assets 195.90 148.98 159.00 106.96 95.38
Total Non-Current Assets 829.21 689.89 788.05 690.38 657.71
CURRENT ASSETS
Current Investments 145.03 279.06 0.00 0.00 0.00
Inventories 1,144.24 882.42 869.82 869.32 1,017.08
Trade Receivables 1,189.74 810.98 837.67 1,112.05 950.42
Cash And Cash Equivalents 269.66 332.16 293.94 100.94 80.88
Short Term Loans And Advances 3.18 20.13 14.63 11.34 14.22
OtherCurrentAssets 731.58 534.81 635.15 566.93 515.91
Total Current Assets 3,483.43 2,859.56 2,651.21 2,660.58 2,578.51
Total Assets 4,312.64 3,549.45 3,439.26 3,350.96 3,236.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 482.20 449.35 514.38 507.95 384.91
BONUS DETAILS
Bonus Equity Share Capital 13.31 13.31 13.31 13.31 13.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book
0.00 0.00 0.00 0.00 13.24
Value
CURRENT INVESTMENTS
Current Investments Unquoted Book
145.03 279.06 0.00 0.00 0.00
Value

Source : Dion Global Solutions Limited