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Balance Sheet of Dion Global Solutions Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 32.23 32.23 32.23 32.23 64.45
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 10.00 10.00 10.00 10.00 10.00
Reserves & Surplus 191.80 203.82 216.37 217.83 187.01
Secured Loans 38.97 65.27 92.50 115.00 15.12
Unsecured Loans 68.88 37.62 0.00 20.16 80.17
Gross Block 10.75 10.12 10.27 10.52 10.43
Depreciation 7.24 6.94 6.40 5.78 5.43
Net Block 3.51 3.18 3.87 4.75 5.00
Capital Work-in-progress 0.00 0.79 0.36 0.52 1.51
Investments 251.27 251.27 236.43 228.31 182.44
Current Assets, Loans & Advances 140.58 142.72 153.25 169.02 181.49
Total Net Current Assets 87.10 93.70 110.44 161.64 167.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 251.24 251.24 236.40 233.67 185.93
Market Value of Quoted Investments 2.91 2.45 2.45 2.04 1.75
Contingent liabilities 6.75 32.68 33.60 119.97 111.51
Number of Equity shares outstanding (in Lacs) 3.22 3.22 3.22 3.22 6.45
 
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