| Balance Sheet of AIA Engineering (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 |
18.86 |
18.86 |
18.86 |
18.86 |
18.86 |
|
| Total Share Capital |
18.86 |
18.86 |
18.86 |
18.86 |
18.86 |
|
| Reserves and Surplus |
3,593.39 |
3,157.18 |
2,741.41 |
2,403.22 |
1,996.67 |
|
| Total Reserves and Surplus |
3,593.39 |
3,157.18 |
2,741.41 |
2,403.22 |
1,996.67 |
|
| Total Shareholders Funds |
3,612.25 |
3,176.05 |
2,760.27 |
2,422.08 |
2,015.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
15.00 |
0.20 |
0.34 |
25.29 |
|
| Deferred Tax Liabilities [Net] |
77.69 |
101.00 |
81.82 |
87.08 |
34.17 |
|
| Other Long Term Liabilities |
10.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
7.25 |
5.79 |
5.56 |
5.05 |
5.66 |
|
| Total Non-Current Liabilities |
95.39 |
121.78 |
87.58 |
92.46 |
65.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
92.95 |
111.69 |
117.94 |
115.46 |
111.03 |
|
| Trade Payables |
115.18 |
151.66 |
122.19 |
116.77 |
95.68 |
|
| Other Current Liabilities |
72.17 |
44.03 |
113.72 |
88.15 |
65.61 |
|
| Short Term Provisions |
6.45 |
3.60 |
4.56 |
4.16 |
20.72 |
|
| Total Current Liabilities |
286.74 |
310.98 |
358.41 |
324.54 |
293.05 |
|
| Total Capital And Liabilities |
3,994.38 |
3,608.81 |
3,206.27 |
2,839.08 |
2,373.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
856.93 |
815.17 |
644.30 |
643.05 |
644.81 |
|
| Intangible Assets |
8.05 |
7.12 |
6.89 |
6.77 |
5.62 |
|
| Capital Work-In-Progress |
32.35 |
59.75 |
95.14 |
42.43 |
37.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
897.34 |
882.04 |
746.33 |
692.26 |
688.23 |
|
| Non-Current Investments |
15.79 |
15.78 |
15.78 |
15.90 |
14.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.84 |
5.85 |
6.56 |
5.61 |
17.43 |
|
| Other Non-Current Assets |
78.07 |
57.80 |
75.30 |
59.74 |
0.77 |
|
| Total Non-Current Assets |
997.03 |
961.48 |
843.97 |
773.51 |
721.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,417.64 |
1,078.46 |
1,031.63 |
925.06 |
852.84 |
|
| Inventories |
435.04 |
457.72 |
344.96 |
299.11 |
208.42 |
|
| Trade Receivables |
968.31 |
900.75 |
702.99 |
661.01 |
401.26 |
|
| Cash And Cash Equivalents |
44.60 |
27.00 |
112.20 |
23.33 |
34.95 |
|
| Short Term Loans And Advances |
2.33 |
1.89 |
2.52 |
2.64 |
154.42 |
|
| OtherCurrentAssets |
129.43 |
181.51 |
168.00 |
154.43 |
0.44 |
|
| Total Current Assets |
2,997.35 |
2,647.34 |
2,362.30 |
2,065.58 |
1,652.35 |
|
| Total Assets |
3,994.38 |
3,608.81 |
3,206.27 |
2,839.08 |
2,373.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
429.74 |
346.72 |
385.44 |
323.11 |
329.88 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
148.29 |
|
| 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 |
10.73 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
260.98 |
330.22 |
288.72 |
232.53 |
5.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1,243.84 |
|
| Other Earnings |
1,933.65 |
2,075.97 |
1,620.26 |
1,433.91 |
247.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.46 |
10.46 |
10.46 |
10.46 |
10.46 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
14.44 |
28.07 |
44.75 |
28.05 |
20.24 |
|
| Non-Current Investments Unquoted Book Value |
2.38 |
2.37 |
2.37 |
2.49 |
1.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,317.64 |
905.50 |
1,011.63 |
925.06 |
-- |
|
| Current Investments Unquoted Book Value |
100.00 |
166.70 |
20.00 |
-- |
852.84 |
|
Source : Dion Global Solutions Limited
