| Balance Sheet of Agro Dutch Industries (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 |
54.37 |
54.37 |
54.37 |
54.37 |
54.37 |
|
| Total Share Capital |
94.01 |
94.01 |
94.01 |
94.01 |
94.01 |
|
| Reserves and Surplus |
-425.42 |
-358.12 |
-280.68 |
-218.29 |
-118.43 |
|
| Total Reserves and Surplus |
-425.42 |
-358.12 |
-280.68 |
-218.29 |
-118.43 |
|
| Total Shareholders Funds |
-331.42 |
-264.11 |
-186.67 |
-124.28 |
-24.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.80 |
1.80 |
1.80 |
1.89 |
167.95 |
|
| Deferred Tax Liabilities [Net] |
2.24 |
2.24 |
5.44 |
9.11 |
14.46 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.23 |
0.39 |
0.35 |
0.21 |
0.38 |
|
| Total Non-Current Liabilities |
4.28 |
4.43 |
7.59 |
11.21 |
182.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
107.37 |
94.45 |
|
| Trade Payables |
12.93 |
14.30 |
12.97 |
12.88 |
14.96 |
|
| Other Current Liabilities |
715.12 |
661.98 |
623.31 |
456.27 |
264.70 |
|
| Short Term Provisions |
0.07 |
0.10 |
0.21 |
0.15 |
0.23 |
|
| Total Current Liabilities |
728.12 |
676.37 |
636.49 |
576.68 |
374.34 |
|
| Total Capital And Liabilities |
400.98 |
416.69 |
457.41 |
463.61 |
532.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
173.16 |
193.19 |
218.79 |
236.13 |
252.77 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
197.06 |
180.00 |
174.98 |
157.33 |
145.55 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
370.22 |
373.19 |
393.77 |
393.47 |
398.31 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.23 |
6.71 |
7.03 |
8.08 |
10.74 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
375.45 |
379.90 |
400.80 |
401.55 |
409.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.95 |
23.28 |
42.25 |
48.76 |
84.02 |
|
| Trade Receivables |
6.53 |
6.12 |
6.90 |
5.65 |
23.69 |
|
| Cash And Cash Equivalents |
0.95 |
0.86 |
0.87 |
0.99 |
1.88 |
|
| Short Term Loans And Advances |
1.48 |
1.70 |
1.66 |
1.45 |
5.87 |
|
| OtherCurrentAssets |
4.62 |
4.84 |
4.92 |
5.22 |
8.19 |
|
| Total Current Assets |
25.53 |
36.79 |
56.61 |
62.06 |
123.65 |
|
| Total Assets |
400.98 |
416.69 |
457.41 |
463.61 |
532.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
77.95 |
96.46 |
93.68 |
87.69 |
112.94 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
1.00 |
2.66 |
|
| 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 |
2.79 |
2.70 |
2.86 |
2.52 |
4.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.50 |
5.82 |
25.96 |
137.12 |
|
| 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
