| Balance Sheet of Ambika Cotton Mills (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 |
5.88 |
5.88 |
5.88 |
5.88 |
5.88 |
|
| Total Share Capital |
5.88 |
5.88 |
5.88 |
5.88 |
5.88 |
|
| Reserves and Surplus |
295.33 |
254.06 |
214.51 |
190.01 |
169.55 |
|
| Total Reserves and Surplus |
295.33 |
254.06 |
214.51 |
190.01 |
169.55 |
|
| Total Shareholders Funds |
301.21 |
259.93 |
220.39 |
195.89 |
175.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.75 |
30.93 |
61.64 |
92.75 |
139.74 |
|
| Deferred Tax Liabilities [Net] |
40.83 |
41.19 |
44.77 |
47.64 |
47.53 |
|
| 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 |
44.58 |
72.12 |
106.40 |
140.39 |
187.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.85 |
38.61 |
1.00 |
28.53 |
90.58 |
|
| Trade Payables |
22.64 |
32.65 |
49.47 |
33.90 |
42.86 |
|
| Other Current Liabilities |
25.69 |
41.88 |
38.07 |
36.18 |
40.58 |
|
| Short Term Provisions |
9.90 |
9.58 |
7.20 |
3.17 |
3.96 |
|
| Total Current Liabilities |
104.08 |
122.71 |
95.74 |
101.78 |
177.97 |
|
| Total Capital And Liabilities |
449.86 |
454.77 |
422.52 |
438.06 |
540.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
269.77 |
288.46 |
290.72 |
310.12 |
331.37 |
|
| Intangible Assets |
0.20 |
0.40 |
0.60 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.01 |
1.00 |
0.36 |
0.00 |
0.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
269.97 |
289.85 |
291.68 |
310.12 |
331.95 |
|
| 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 |
11.05 |
8.83 |
2.62 |
3.11 |
3.18 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
7.56 |
14.58 |
15.88 |
|
| Total Non-Current Assets |
281.03 |
298.68 |
301.86 |
327.81 |
351.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.08 |
0.07 |
0.06 |
0.05 |
0.06 |
|
| Inventories |
144.53 |
132.90 |
92.18 |
82.72 |
150.43 |
|
| Trade Receivables |
6.04 |
5.70 |
6.53 |
10.53 |
21.17 |
|
| Cash And Cash Equivalents |
2.81 |
2.74 |
1.53 |
2.04 |
2.65 |
|
| Short Term Loans And Advances |
15.38 |
14.64 |
20.36 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.02 |
0.01 |
14.91 |
15.36 |
|
| Total Current Assets |
168.84 |
156.08 |
120.67 |
110.25 |
189.66 |
|
| Total Assets |
449.86 |
454.77 |
422.52 |
438.06 |
540.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
38.50 |
27.66 |
53.77 |
37.69 |
9.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
243.88 |
280.40 |
146.57 |
75.65 |
52.88 |
|
| 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 |
2.52 |
8.77 |
3.71 |
3.98 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.84 |
7.15 |
9.22 |
8.11 |
4.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
285.32 |
295.82 |
244.75 |
229.16 |
178.16 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.96 |
2.96 |
2.96 |
2.96 |
2.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.16 |
0.10 |
0.09 |
0.08 |
0.08 |
|
| Current Investments Unquoted Book Value |
0.01 |
0.01 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
