| Balance Sheet of Alfa ICA (India) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.04 |
4.04 |
4.04 |
4.04 |
4.04 |
|
| Total Share Capital |
4.04 |
4.04 |
4.04 |
4.64 |
4.64 |
|
| Reserves and Surplus |
6.58 |
7.05 |
6.34 |
5.84 |
5.64 |
|
| Total Reserves and Surplus |
6.58 |
7.05 |
6.34 |
5.84 |
5.64 |
|
| Total Shareholders Funds |
10.62 |
11.09 |
10.38 |
10.48 |
10.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.33 |
5.94 |
5.38 |
4.98 |
4.27 |
|
| Deferred Tax Liabilities [Net] |
0.77 |
0.89 |
1.11 |
1.24 |
1.41 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10.10 |
6.83 |
6.49 |
6.22 |
5.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.46 |
4.05 |
6.05 |
10.30 |
10.39 |
|
| Trade Payables |
3.52 |
6.64 |
5.77 |
3.76 |
3.86 |
|
| Other Current Liabilities |
0.19 |
0.17 |
0.17 |
0.13 |
0.06 |
|
| Short Term Provisions |
0.52 |
0.51 |
0.50 |
0.30 |
0.22 |
|
| Total Current Liabilities |
7.70 |
11.38 |
12.49 |
14.49 |
14.53 |
|
| Total Capital And Liabilities |
28.42 |
29.31 |
29.36 |
31.19 |
30.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.42 |
7.87 |
8.25 |
8.50 |
9.24 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.42 |
7.87 |
8.25 |
8.50 |
9.24 |
|
| 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 |
0.15 |
0.15 |
0.16 |
0.20 |
0.17 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
7.57 |
8.02 |
8.41 |
8.70 |
9.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.21 |
13.32 |
12.33 |
15.08 |
13.92 |
|
| Trade Receivables |
4.25 |
5.44 |
6.36 |
5.62 |
5.68 |
|
| Cash And Cash Equivalents |
0.20 |
0.03 |
0.02 |
0.25 |
0.20 |
|
| Short Term Loans And Advances |
2.18 |
2.50 |
2.24 |
1.54 |
1.28 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
20.84 |
21.29 |
20.95 |
22.49 |
21.09 |
|
| Total Assets |
28.42 |
29.31 |
29.36 |
31.19 |
30.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.09 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
15.96 |
16.03 |
13.69 |
15.85 |
13.40 |
|
| 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 |
0.54 |
0.22 |
0.10 |
0.05 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.08 |
0.05 |
0.27 |
0.00 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
42.55 |
48.28 |
61.83 |
49.07 |
32.35 |
|
| 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
