| Balance Sheet of AG VENTURES (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.01 |
10.01 |
10.31 |
10.31 |
10.31 |
|
| Total Share Capital |
10.01 |
10.01 |
10.31 |
10.31 |
10.31 |
|
| Reserves and Surplus |
457.97 |
403.53 |
377.50 |
332.57 |
275.69 |
|
| Total Reserves and Surplus |
457.97 |
403.53 |
377.50 |
332.57 |
276.33 |
|
| Total Shareholders Funds |
467.98 |
413.53 |
387.82 |
342.88 |
286.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
96.08 |
71.68 |
68.70 |
63.54 |
21.39 |
|
| Deferred Tax Liabilities [Net] |
20.73 |
27.67 |
20.56 |
14.35 |
21.14 |
|
| Other Long Term Liabilities |
6.00 |
0.20 |
0.27 |
0.55 |
0.30 |
|
| Long Term Provisions |
2.49 |
2.78 |
2.37 |
2.17 |
1.57 |
|
| Total Non-Current Liabilities |
125.30 |
102.34 |
91.90 |
80.61 |
44.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.35 |
30.59 |
29.03 |
22.50 |
27.74 |
|
| Trade Payables |
14.40 |
17.70 |
21.15 |
18.14 |
10.21 |
|
| Other Current Liabilities |
31.43 |
46.99 |
42.16 |
43.05 |
41.30 |
|
| Short Term Provisions |
1.62 |
0.75 |
0.70 |
0.23 |
7.04 |
|
| Total Current Liabilities |
85.80 |
96.03 |
93.04 |
83.92 |
86.29 |
|
| Total Capital And Liabilities |
679.08 |
611.91 |
572.76 |
507.41 |
417.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
337.91 |
343.87 |
307.73 |
305.61 |
181.87 |
|
| Intangible Assets |
0.41 |
0.48 |
0.61 |
0.50 |
0.95 |
|
| Capital Work-In-Progress |
25.29 |
3.33 |
40.36 |
2.44 |
39.51 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
363.65 |
347.68 |
348.70 |
308.62 |
222.33 |
|
| Non-Current Investments |
29.59 |
26.28 |
23.02 |
22.40 |
14.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.49 |
0.30 |
0.35 |
0.34 |
48.26 |
|
| Other Non-Current Assets |
26.75 |
8.00 |
1.75 |
4.01 |
0.00 |
|
| Total Non-Current Assets |
420.47 |
382.25 |
373.83 |
335.37 |
285.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.35 |
81.53 |
52.79 |
30.54 |
15.48 |
|
| Inventories |
34.18 |
46.31 |
38.57 |
32.19 |
38.67 |
|
| Trade Receivables |
66.67 |
83.66 |
75.58 |
76.58 |
48.05 |
|
| Cash And Cash Equivalents |
140.61 |
3.69 |
15.60 |
13.35 |
10.00 |
|
| Short Term Loans And Advances |
0.57 |
0.54 |
4.98 |
6.71 |
14.60 |
|
| OtherCurrentAssets |
14.23 |
13.93 |
11.41 |
12.66 |
5.23 |
|
| Total Current Assets |
258.61 |
229.66 |
198.93 |
172.04 |
132.03 |
|
| Total Assets |
679.08 |
611.91 |
572.76 |
507.41 |
417.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
105.83 |
14.49 |
7.04 |
11.00 |
83.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
17.01 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.91 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.91 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.61 |
10.81 |
0.00 |
0.00 |
8.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
162.78 |
|
| Other Earnings |
181.11 |
207.30 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.78 |
0.78 |
0.81 |
0.81 |
0.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
16.27 |
13.24 |
14.54 |
14.78 |
12.96 |
|
| Non-Current Investments Unquoted Book Value |
15.05 |
9.74 |
8.48 |
0.17 |
0.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2.35 |
81.53 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
30.08 |
15.48 |
|
Source : Dion Global Solutions Limited
