| 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 |
3,682.42 |
3,494.84 |
2,990.44 |
2,698.39 |
2,303.79 |
|
| Total Reserves and Surplus |
3,682.42 |
3,494.84 |
2,990.44 |
2,698.39 |
2,303.79 |
|
| Total Shareholders Funds |
3,701.29 |
3,513.71 |
3,009.31 |
2,717.25 |
2,322.66 |
|
| Minority Interest |
9.25 |
9.30 |
8.91 |
8.02 |
7.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
15.00 |
0.20 |
0.34 |
25.29 |
|
| Deferred Tax Liabilities [Net] |
67.39 |
87.89 |
73.47 |
71.23 |
49.56 |
|
| Other Long Term Liabilities |
10.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
11.04 |
9.18 |
8.54 |
7.84 |
10.47 |
|
| Total Non-Current Liabilities |
89.00 |
112.07 |
82.22 |
79.41 |
85.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
96.95 |
112.89 |
122.94 |
115.46 |
125.26 |
|
| Trade Payables |
132.15 |
173.61 |
163.33 |
137.46 |
98.26 |
|
| Other Current Liabilities |
109.30 |
93.38 |
155.34 |
100.41 |
102.49 |
|
| Short Term Provisions |
24.25 |
18.68 |
16.48 |
32.11 |
43.08 |
|
| Total Current Liabilities |
362.65 |
398.56 |
458.09 |
385.45 |
369.10 |
|
| Total Capital And Liabilities |
4,162.19 |
4,033.63 |
3,558.52 |
3,190.13 |
2,784.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
866.21 |
822.36 |
649.18 |
648.19 |
650.46 |
|
| Intangible Assets |
3.48 |
2.52 |
2.30 |
2.18 |
2.09 |
|
| Capital Work-In-Progress |
32.35 |
59.81 |
96.75 |
42.59 |
37.80 |
|
| Fixed Assets |
902.04 |
884.69 |
748.23 |
692.96 |
690.35 |
|
| Non-Current Investments |
0.86 |
0.86 |
0.86 |
1.00 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.69 |
0.90 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.19 |
10.22 |
10.89 |
9.86 |
1.63 |
|
| Other Non-Current Assets |
84.28 |
60.41 |
81.82 |
57.49 |
19.06 |
|
| Total Non-Current Assets |
1,018.02 |
976.85 |
861.43 |
780.93 |
730.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,417.64 |
1,143.72 |
1,091.00 |
958.62 |
946.43 |
|
| Inventories |
778.12 |
785.92 |
553.39 |
534.06 |
389.12 |
|
| Trade Receivables |
648.19 |
706.38 |
600.20 |
494.83 |
430.45 |
|
| Cash And Cash Equivalents |
154.82 |
216.32 |
264.99 |
247.79 |
124.07 |
|
| Short Term Loans And Advances |
4.33 |
3.68 |
4.51 |
4.09 |
1.88 |
|
| OtherCurrentAssets |
141.07 |
200.77 |
183.00 |
169.80 |
162.00 |
|
| Total Current Assets |
3,144.17 |
3,056.78 |
2,697.10 |
2,409.20 |
2,053.95 |
|
| Total Assets |
4,162.19 |
4,033.63 |
3,558.52 |
3,190.13 |
2,784.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
435.62 |
358.10 |
412.54 |
342.72 |
365.68 |
|
| 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 |
0.00 |
0.00 |
0.86 |
1.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.86 |
0.86 |
0.00 |
0.00 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,317.64 |
905.50 |
1,011.63 |
925.06 |
0.00 |
|
| Current Investments Unquoted Book Value |
100.00 |
232.78 |
79.37 |
33.57 |
889.53 |
|
Source : Dion Global Solutions Limited
