| Balance Sheet of ABL Biotechnologies (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.20 |
8.20 |
8.20 |
8.20 |
4.10 |
|
| Total Share Capital |
8.20 |
8.20 |
8.20 |
8.20 |
4.10 |
|
| Reserves and Surplus |
6.57 |
6.75 |
7.35 |
28.23 |
4.73 |
|
| Total Reserves and Surplus |
10.36 |
10.54 |
11.13 |
32.01 |
8.52 |
|
| Total Shareholders Funds |
18.56 |
18.74 |
19.33 |
40.21 |
12.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.79 |
12.65 |
5.50 |
5.43 |
5.42 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
12.79 |
12.65 |
5.50 |
5.43 |
5.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.31 |
4.31 |
11.16 |
11.16 |
8.73 |
|
| Trade Payables |
9.43 |
9.53 |
8.86 |
8.38 |
3.78 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
3.51 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.74 |
0.50 |
0.55 |
|
| Total Current Liabilities |
13.75 |
13.84 |
20.76 |
20.04 |
16.57 |
|
| Total Capital And Liabilities |
45.10 |
45.23 |
45.60 |
65.69 |
34.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
34.80 |
34.86 |
35.10 |
7.43 |
7.59 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
7.62 |
7.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
34.80 |
34.86 |
35.10 |
15.05 |
14.93 |
|
| Non-Current Investments |
1.31 |
1.30 |
1.30 |
1.30 |
1.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.33 |
0.38 |
0.43 |
0.95 |
0.45 |
|
| Total Non-Current Assets |
36.44 |
36.54 |
36.83 |
17.31 |
16.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.07 |
3.00 |
2.97 |
|
| Trade Receivables |
0.32 |
0.32 |
0.27 |
7.16 |
7.55 |
|
| Cash And Cash Equivalents |
0.14 |
0.14 |
0.14 |
30.03 |
0.18 |
|
| Short Term Loans And Advances |
8.20 |
8.24 |
8.29 |
8.20 |
7.23 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
8.66 |
8.69 |
8.77 |
48.38 |
17.92 |
|
| Total Assets |
45.10 |
45.23 |
45.60 |
65.69 |
34.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.52 |
4.52 |
1.91 |
1.91 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.03 |
0.05 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.02 |
0.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
0.04 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.31 |
1.30 |
1.30 |
1.30 |
1.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
