FUTURE JUST DIAL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 67.39 69.54 69.47 70.49 70.15
Share Warrants & Outstandings 42.10 37.84 31.03 15.19 0.54
Total Reserves 869.71 797.80 638.90 587.64 463.76
    Securities Premium 32.83 103.74 94.05 251.14 248.58
    Capital Reserves 27.03 27.03 0.00 0.00 0.00
    Profit & Loss Account Balance 783.90 641.08 518.90 310.54 203.12
    General Reserves 22.65 24.89 24.89 25.95 12.06
    Other Reserves 3.30 1.06 1.06 0.00 0.00
Shareholder's Funds 979.20 905.18 739.40 673.32 534.45
Deferred Tax Assets / Liabilities -12.42 -23.94 0.20 -2.36 1.82
    Deferred Tax Assets 30.85 48.11 15.46 5.90 2.36
    Deferred Tax Liability 18.43 24.17 15.66 3.54 4.17
Other Long Term Liabilities 18.68 6.67 4.56 4.00 3.13
Long Term Provisions 0.00 3.37 2.75 175.66 120.15
Total Non-Current Liabilities 6.26 -13.90 7.51 177.30 125.09
Current Liabilities
Trade Payables 21.56 13.71 19.63 13.76 9.25
    Sundry Creditors 21.56 13.71 19.63 13.76 9.25
Other Current Liabilities 383.85 323.77 280.00 253.18 197.91
    Advances received from customers 0.00 0.00 0.00 210.23 161.84
    Other Liabilities 383.78 323.70 279.93 42.83 35.95
Short Term Provisions 7.07 12.95 1.87 20.30 18.41
    Proposed Equity Dividend 0.00 0.00 0.00 14.10 14.03
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 2.87 2.38
    Provision for Tax 1.36 11.43 0.00 0.00 0.00
    Other Provisions 5.71 1.52 1.87 3.33 2.00
Total Current Liabilities 412.48 350.43 301.50 287.25 225.57
Total Liabilities 1,397.94 1,241.71 1,048.41 1,137.86 885.12
ASSETS
Gross Block 329.34 302.11 244.54 170.62 107.98
Less: Accumulated Depreciation 180.44 146.04 105.72 78.47 55.18
Net Block 148.90 156.07 138.82 92.15 52.80
Capital Work in Progress 0.00 8.59 8.59 0.00 1.14
Non Current Investments 1,120.90 909.97 775.67 0.45 154.71
Long Term Investment 1,120.90 909.97 775.67 0.45 154.71
    Quoted 318.06 319.34 217.96 0.00 154.71
    Unquoted 802.84 590.63 557.71 0.45 0.00
Long Term Loans & Advances 18.69 22.62 48.36 211.33 152.70
Other Non Current Assets 3.28 1.89 4.23 1.38 0.25
Total Non-Current Assets 1,291.77 1,099.14 975.67 305.31 361.59
Current Assets  Loans & Advances
Currents Investments 22.19 54.73 20.06 772.17 470.99
    Quoted 0.00 0.00 0.00 22.54 0.00
    Unquoted 22.19 54.73 20.06 749.63 470.99
Cash and Bank 57.50 52.52 33.63 42.06 36.90
    Balances at Bank 56.79 52.26 33.06 41.19 36.17
Other Current Assets 19.04 18.00 13.06 9.21 10.15
    Interest accrued on Debentures 4.91 4.93 2.29 0.66 2.00
    Prepaid Expenses 8.43 9.88 8.06 6.74 6.20
    Other current_assets 5.70 3.19 2.71 1.81 1.95
Short Term Loans and Advances 5.72 14.76 5.99 9.12 5.48
    Advances recoverable in cash or in kind 3.28 11.32 4.31 5.74 0.85
    Other Loans & Advances 2.44 3.44 1.68 3.38 4.62
Total Current Assets 104.45 140.01 72.74 832.56 523.53
Miscellaneous Expenses not written off 1.72 2.56 0.00 0.00 0.00
Total Assets 1,397.94 1,241.71 1,048.41 1,137.86 885.12
Contingent Liabilities 1.45 0.88 1.32 1.37 1.08
Book Value 1.39 1.24 1.02 0.00 0.00
Adjusted Book Value 1.39 1.24 1.02 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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