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    BK

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    kimice5490
    The document shows financial details of a company for March 2022 and March 2021 including equity share capital, reserves and surplus, total shareholders' funds, non-current liabilities, current liabilities, total capital and liabilities, non-current assets, current assets and total assets.

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    BK

    Uploaded by

    kimice5490
    3 views2 pages
    The document shows financial details of a company for March 2022 and March 2021 including equity share capital, reserves and surplus, total shareholders' funds, non-current liabilities, current liabilities, total capital and liabilities, non-current assets, current assets and total assets.

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    The document shows financial details of a company for March 2022 and March 2021 including equity share capital, reserves and surplus, total shareholders' funds, non-current liabilities, current liabilities, total capital and liabilities, non-current assets, current assets and total assets.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    3 views2 pages

    BK

    Uploaded by

    kimice5490
    The document shows financial details of a company for March 2022 and March 2021 including equity share capital, reserves and surplus, total shareholders' funds, non-current liabilities, current liabilities, total capital and liabilities, non-current assets, current assets and total assets.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    You are on page 1of 2

    Particulars March'22 (in Rs.Cr) March'21 (in Rs.

    Cr) Absolute Change Percentage Change


    EQUITIES AND
    LIABILITIES
    Shareholders' Fund
    Equity Share Capital 492.75 382.98 109.77 0.286620711
    Preference Share Capital 0 0 0
    Total Share Capital 492.75 382.98 109.77 0.286620711
    Revaluation Reserves 0 0 0
    Reserve and Surplus 546.71 -298.11 844.82 -2.833920365
    Total Reserves and Surplus 546.71 -298.11 844.82 -2.833920365
    Money received against share
    warrants 0 0 0
    Employees stock options 0 0 0
    Total Shareholder's Funds 1039.46 84.87 954.59 11.24767291
    Preference Shares issued by
    subsidiary companies 0 0 0

    Equity share application money 1.07 0.02 1.05 52.5


    Preference share application
    money 0 0 0
    Share capital suspense 0 0 0
    Hybrid/debt/other securities 0 0 0
    Statutory consumer reserves 0 0 0
    Special appropriation towards
    project cost 0 0 0
    Service line contribution from
    consumers 0 0 0
    Government/Other Grants 0 0 0
    Minority interest 27.71 25.19 2.52 0.100039698
    Policy holders funds 0 0 0
    Group share in Joint Ventures 0 0 0
    NON-CURRENT LIABILITIES 0
    Long term borrowings 87.7 188.76 -101.06 -0.535388854
    Deferred tax liabilities 0 0 0
    Other long term liabilities 682.97 583.84 99.13 0.169789668
    Long term provisions 41.28 47.82 -6.54 -0.136762861
    Total non current liabilities 811.94 820.42 -8.48 -0.010336169
    CURRENT LIABILITIES 0
    Short term borrowings 54.24 55.63 -1.39 -0.024986518
    Trade payables 258.74 245.58 13.16 0.053587426
    Other current liabilities 180.59 726.86 -546.27 -0.751547753
    Short term provisions 8.38 4.84 3.54 0.731404959
    Total current liabilities 501.94 1032.9 -530.96 -0.514047827
    Total capital and liabilities 2382.13 1963.39 418.74 0.21327398
    ASSETS 0
    NON-CURRENT ASSETS 0
    Tangible assets 1465.96 1352.71 113.25 0.083720827
    Intangible assets 47.55 37.92 9.63 0.253955696
    Capital work in progress 18.06 47.45 -29.39 -0.61938883
    Intangible assets under
    development 0 0 0
    Other assets 0 0 0
    Construction stores 0 0 0
    Mining development
    expenditure 0 0 0
    Assets held for sale 0 0 0
    Fixed assets 1531.57 1438.08 93.49 0.065010291
    Non-current investments 0 0 0
    Deferred tax assets 0 0 0
    Long term loans and advances 0 0.34 -0.34 -1
    Other non-current assets 104.32 58.76 45.56 0.775357386
    Total non-current assets 1635.89 1497.17 138.72 0.092654809
    Minority interest 0 0 0
    Group share in Joint Ventures 0 0 0

    Foreign currency monetary


    item translation difference A/c 0 0 0
    CURRENT ASSETS 0
    Current investments 402.26 124.29 277.97 2.23646311
    Inventories 22.81 19.64 3.17 0.161405295
    Trade receivables 13.41 8.56 4.85 0.566588785
    Cash and cash equivalents 277.23 277.68 -0.45 -0.00162057

    Short term loans and advances 0.57 0 0.57


    Other Current assets 29.97 36.06 -6.09 -0.168885191
    Total current assets 746.24 466.23 280.01 0.600583403
    Total Assets 2382.13 1963.39 418.74 0.21327398

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