| Balance Sheet of Affordable Robotic & Automation (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
0.25 |
0.25 |
0.25 |
|
| Total Share Capital |
0.25 |
0.25 |
0.25 |
|
| Reserves and Surplus |
1.47 |
1.34 |
0.53 |
|
| Total Reserves and Surplus |
1.47 |
1.34 |
0.53 |
|
| Total Shareholders Funds |
1.72 |
1.59 |
0.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.86 |
0.50 |
0.37 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.21 |
0.13 |
0.09 |
|
| Total Non-Current Liabilities |
2.07 |
0.63 |
0.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
5.39 |
1.73 |
0.29 |
|
| Trade Payables |
5.36 |
5.24 |
4.89 |
|
| Other Current Liabilities |
7.91 |
7.10 |
2.29 |
|
| Short Term Provisions |
0.42 |
0.41 |
0.45 |
|
| Total Current Liabilities |
19.07 |
14.48 |
7.92 |
|
| Total Capital And Liabilities |
22.86 |
16.70 |
9.16 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
1.76 |
1.86 |
1.70 |
|
| Intangible Assets |
0.21 |
0.03 |
0.00 |
|
| Capital Work-In-Progress |
2.56 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.53 |
1.89 |
1.70 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.11 |
0.04 |
0.02 |
|
| Long Term Loans And Advances |
0.79 |
1.24 |
0.84 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.42 |
3.16 |
2.56 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.33 |
8.26 |
1.50 |
|
| Trade Receivables |
4.80 |
2.77 |
4.26 |
|
| Cash And Cash Equivalents |
2.73 |
0.84 |
0.37 |
|
| Short Term Loans And Advances |
1.57 |
1.67 |
0.47 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
17.44 |
13.54 |
6.60 |
|
| Total Assets |
22.86 |
16.70 |
9.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.09 |
0.08 |
0.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
