| Balance Sheet of Provogue (India) (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.34 |
23.34 |
23.34 |
11.44 |
11.44 |
|
| Total Share Capital |
23.34 |
23.34 |
23.34 |
11.44 |
11.44 |
|
| Reserves and Surplus |
-100.12 |
28.79 |
184.19 |
284.75 |
472.50 |
|
| Total Reserves and Surplus |
-100.12 |
28.79 |
184.19 |
284.75 |
472.50 |
|
| Total Shareholders Funds |
-76.78 |
52.12 |
207.53 |
296.19 |
483.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
30.05 |
45.66 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.23 |
0.34 |
2.36 |
2.46 |
2.71 |
|
| Long Term Provisions |
0.47 |
0.38 |
0.35 |
0.28 |
0.13 |
|
| Total Non-Current Liabilities |
0.70 |
0.72 |
2.71 |
32.79 |
48.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
122.86 |
142.42 |
178.07 |
242.32 |
214.86 |
|
| Trade Payables |
18.73 |
17.31 |
29.57 |
32.34 |
66.29 |
|
| Other Current Liabilities |
161.38 |
39.53 |
47.08 |
27.61 |
14.23 |
|
| Short Term Provisions |
0.40 |
0.39 |
0.26 |
0.71 |
2.59 |
|
| Total Current Liabilities |
303.37 |
199.65 |
254.98 |
302.97 |
297.97 |
|
| Total Capital And Liabilities |
227.29 |
252.49 |
465.22 |
631.95 |
830.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.87 |
8.21 |
12.45 |
16.29 |
24.80 |
|
| Intangible Assets |
0.00 |
0.06 |
0.12 |
0.17 |
0.23 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
3.19 |
3.35 |
3.51 |
3.71 |
0.00 |
|
| Fixed Assets |
11.06 |
11.62 |
16.07 |
20.17 |
25.03 |
|
| Non-Current Investments |
113.62 |
122.47 |
118.93 |
117.53 |
107.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
8.55 |
9.16 |
7.91 |
11.35 |
|
| Long Term Loans And Advances |
33.44 |
32.56 |
32.19 |
30.73 |
54.19 |
|
| Other Non-Current Assets |
5.21 |
4.70 |
15.59 |
21.66 |
0.00 |
|
| Total Non-Current Assets |
163.33 |
179.90 |
191.95 |
198.00 |
198.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.38 |
4.01 |
5.99 |
6.64 |
1.37 |
|
| Inventories |
10.97 |
16.73 |
200.42 |
324.53 |
380.67 |
|
| Trade Receivables |
39.96 |
37.21 |
47.42 |
72.32 |
200.54 |
|
| Cash And Cash Equivalents |
6.80 |
6.59 |
11.49 |
11.28 |
25.06 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
7.98 |
14.10 |
|
| OtherCurrentAssets |
5.86 |
8.05 |
7.95 |
11.19 |
10.50 |
|
| Total Current Assets |
63.97 |
72.59 |
273.27 |
433.95 |
632.25 |
|
| Total Assets |
227.29 |
252.49 |
465.22 |
631.95 |
830.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
29.33 |
33.15 |
36.66 |
79.11 |
53.33 |
|
| 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 |
10.38 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
10.38 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.04 |
0.36 |
1.22 |
2.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
94.86 |
120.05 |
|
| Other Earnings |
34.88 |
49.33 |
49.00 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.53 |
3.53 |
3.53 |
3.53 |
3.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.95 |
1.11 |
0.95 |
0.71 |
0.75 |
|
| Non-Current Investments Unquoted Book Value |
112.87 |
121.37 |
117.98 |
101.09 |
107.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.38 |
4.01 |
5.99 |
6.64 |
1.37 |
|
Source : Dion Global Solutions Limited
