| Balance Sheet of UMS Radio Factory (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
3.50 |
3.50 |
3.50 |
3.50 |
|
| Total Share Capital |
3.50 |
3.50 |
3.50 |
3.50 |
|
| Reserves and Surplus |
13.77 |
13.57 |
13.71 |
13.36 |
|
| Total Reserves and Surplus |
13.92 |
13.72 |
13.86 |
13.51 |
|
| Total Shareholders Funds |
17.42 |
17.22 |
17.36 |
17.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.43 |
0.81 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
-0.13 |
0.20 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.30 |
1.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.28 |
0.51 |
0.49 |
|
| Trade Payables |
0.70 |
0.66 |
0.44 |
0.23 |
|
| Other Current Liabilities |
0.04 |
0.06 |
0.80 |
0.99 |
|
| Short Term Provisions |
0.07 |
0.03 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.82 |
1.04 |
1.75 |
1.72 |
|
| Total Capital And Liabilities |
18.24 |
18.26 |
19.41 |
19.74 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
8.08 |
7.96 |
8.41 |
8.85 |
|
| Intangible Assets |
0.32 |
0.57 |
0.82 |
1.15 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.40 |
8.66 |
9.23 |
10.00 |
|
| Non-Current Investments |
2.47 |
2.46 |
1.39 |
1.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.59 |
3.07 |
3.60 |
3.84 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
13.46 |
14.19 |
14.22 |
15.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
1.06 |
1.03 |
|
| Inventories |
2.30 |
2.48 |
2.11 |
2.36 |
|
| Trade Receivables |
0.75 |
0.56 |
1.11 |
0.62 |
|
| Cash And Cash Equivalents |
1.56 |
0.40 |
0.65 |
0.35 |
|
| Short Term Loans And Advances |
0.16 |
0.63 |
0.21 |
0.11 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.04 |
0.02 |
|
| Total Current Assets |
4.78 |
4.06 |
5.18 |
4.49 |
|
| Total Assets |
18.24 |
18.26 |
19.41 |
19.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.65 |
0.65 |
0.65 |
0.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.26 |
0.47 |
0.44 |
0.26 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.05 |
1.55 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.01 |
0.01 |
0.01 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
2.59 |
2.35 |
2.97 |
1.13 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
2.35 |
2.35 |
2.35 |
2.35 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.31 |
0.28 |
0.20 |
0.20 |
|
| Non-Current Investments Unquoted Book Value |
2.34 |
2.34 |
1.33 |
1.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
0.05 |
0.05 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
1.01 |
1.01 |
|
Source : Dion Global Solutions Limited
