| Balance Sheet of Agio Paper & Industries (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 |
16.13 |
16.13 |
16.13 |
16.13 |
16.13 |
|
| Total Share Capital |
21.90 |
21.27 |
19.96 |
30.62 |
16.13 |
|
| Reserves and Surplus |
-35.14 |
0.81 |
0.53 |
-19.97 |
-18.50 |
|
| Total Reserves and Surplus |
-35.14 |
0.81 |
0.53 |
-19.97 |
-18.50 |
|
| Total Shareholders Funds |
-13.25 |
22.09 |
20.49 |
10.65 |
-2.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
11.40 |
21.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.17 |
0.17 |
0.17 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.40 |
0.40 |
0.40 |
0.03 |
0.05 |
|
| Total Non-Current Liabilities |
0.57 |
0.56 |
0.57 |
11.43 |
21.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.08 |
8.37 |
8.84 |
9.08 |
16.38 |
|
| Trade Payables |
0.37 |
0.31 |
0.38 |
0.59 |
0.74 |
|
| Other Current Liabilities |
0.49 |
5.86 |
12.38 |
10.54 |
6.71 |
|
| Short Term Provisions |
0.02 |
0.02 |
0.03 |
0.39 |
0.45 |
|
| Total Current Liabilities |
8.97 |
14.57 |
21.62 |
20.59 |
24.28 |
|
| Total Capital And Liabilities |
24.41 |
37.22 |
42.68 |
42.67 |
43.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.39 |
3.53 |
3.71 |
3.90 |
4.14 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
21.70 |
30.80 |
35.83 |
35.83 |
35.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23.09 |
34.33 |
39.53 |
39.73 |
39.96 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.59 |
0.59 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.07 |
0.05 |
0.05 |
0.84 |
0.90 |
|
| Other Non-Current Assets |
0.75 |
0.79 |
0.80 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
23.90 |
35.77 |
40.97 |
40.56 |
40.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.33 |
0.66 |
0.99 |
1.31 |
1.64 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.06 |
0.43 |
0.08 |
0.08 |
0.14 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.70 |
0.68 |
|
| OtherCurrentAssets |
0.12 |
0.36 |
0.65 |
0.01 |
0.01 |
|
| Total Current Assets |
0.51 |
1.45 |
1.71 |
2.11 |
2.48 |
|
| Total Assets |
24.41 |
37.22 |
42.68 |
42.67 |
43.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.16 |
0.06 |
0.06 |
0.06 |
0.19 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| 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
