| Balance Sheet of Accurate Transformers (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Total Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Reserves and Surplus |
35.32 |
52.83 |
52.29 |
51.44 |
51.21 |
|
| Total Reserves and Surplus |
35.32 |
52.83 |
52.29 |
51.44 |
51.21 |
|
| Total Shareholders Funds |
38.31 |
55.82 |
55.29 |
54.44 |
54.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.70 |
6.43 |
7.38 |
7.91 |
8.58 |
|
| 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 |
5.70 |
6.43 |
7.38 |
7.91 |
8.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
263.77 |
161.92 |
154.26 |
158.95 |
110.39 |
|
| Trade Payables |
17.62 |
37.63 |
38.61 |
31.52 |
56.18 |
|
| Other Current Liabilities |
1.06 |
1.12 |
1.18 |
1.15 |
1.09 |
|
| Short Term Provisions |
0.00 |
0.20 |
0.35 |
0.51 |
5.52 |
|
| Total Current Liabilities |
282.45 |
200.87 |
194.40 |
192.13 |
173.18 |
|
| Total Capital And Liabilities |
326.47 |
263.12 |
257.07 |
254.48 |
236.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.42 |
5.17 |
6.14 |
5.84 |
6.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.07 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.42 |
5.17 |
6.14 |
6.91 |
6.58 |
|
| Non-Current Investments |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
| Deferred Tax Assets [Net] |
0.27 |
0.23 |
0.17 |
0.13 |
0.12 |
|
| Long Term Loans And Advances |
3.80 |
3.80 |
3.80 |
3.80 |
4.25 |
|
| Other Non-Current Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
| Total Non-Current Assets |
8.60 |
9.31 |
10.21 |
10.95 |
11.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
52.36 |
54.19 |
54.19 |
55.55 |
24.16 |
|
| Trade Receivables |
198.01 |
151.93 |
150.58 |
141.48 |
151.82 |
|
| Cash And Cash Equivalents |
4.82 |
16.93 |
12.45 |
17.20 |
23.37 |
|
| Short Term Loans And Advances |
62.68 |
30.76 |
29.64 |
29.31 |
25.94 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
317.87 |
253.81 |
246.86 |
243.53 |
225.30 |
|
| Total Assets |
326.47 |
263.12 |
257.07 |
254.48 |
236.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
122.16 |
151.09 |
|
| 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 |
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 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.22 |
0.24 |
0.22 |
0.21 |
0.22 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
