| Balance Sheet of Anil (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.77 |
9.77 |
9.77 |
9.77 |
9.77 |
|
| Total Share Capital |
48.57 |
48.57 |
48.57 |
48.57 |
43.57 |
|
| Reserves and Surplus |
343.54 |
292.85 |
247.01 |
204.55 |
164.52 |
|
| Total Reserves and Surplus |
343.54 |
292.85 |
247.01 |
204.55 |
164.52 |
|
| Total Shareholders Funds |
392.10 |
341.42 |
295.58 |
253.12 |
208.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
436.46 |
291.83 |
177.58 |
123.69 |
103.21 |
|
| Deferred Tax Liabilities [Net] |
41.03 |
34.67 |
28.92 |
23.79 |
21.65 |
|
| Other Long Term Liabilities |
2.91 |
2.93 |
1.99 |
1.54 |
2.93 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.30 |
0.52 |
|
| Total Non-Current Liabilities |
480.40 |
329.43 |
208.49 |
149.32 |
128.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
269.19 |
245.49 |
300.03 |
262.29 |
152.72 |
|
| Trade Payables |
84.54 |
98.71 |
107.32 |
76.85 |
78.78 |
|
| Other Current Liabilities |
101.14 |
53.83 |
41.88 |
43.52 |
32.57 |
|
| Short Term Provisions |
26.03 |
25.19 |
11.59 |
19.54 |
17.56 |
|
| Total Current Liabilities |
480.89 |
423.21 |
460.83 |
402.21 |
281.62 |
|
| Total Capital And Liabilities |
1,353.40 |
1,094.06 |
964.90 |
804.64 |
618.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
330.63 |
303.61 |
235.07 |
202.55 |
199.25 |
|
| Intangible Assets |
0.00 |
0.00 |
2.31 |
2.48 |
2.75 |
|
| Capital Work-In-Progress |
62.88 |
3.71 |
27.51 |
40.68 |
21.79 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
393.51 |
307.32 |
264.89 |
245.71 |
223.79 |
|
| Non-Current Investments |
149.72 |
35.19 |
35.19 |
22.75 |
5.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
67.41 |
88.51 |
73.17 |
44.29 |
4.48 |
|
| Other Non-Current Assets |
9.90 |
7.83 |
5.07 |
1.14 |
0.49 |
|
| Total Non-Current Assets |
620.54 |
438.85 |
378.32 |
313.89 |
234.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
|
| Inventories |
274.40 |
250.86 |
228.43 |
190.07 |
149.31 |
|
| Trade Receivables |
415.16 |
349.76 |
313.24 |
242.02 |
195.25 |
|
| Cash And Cash Equivalents |
9.29 |
11.16 |
13.86 |
25.68 |
18.90 |
|
| Short Term Loans And Advances |
33.94 |
43.37 |
31.00 |
32.94 |
20.01 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
732.86 |
655.21 |
586.58 |
490.76 |
383.51 |
|
| Total Assets |
1,353.40 |
1,094.06 |
964.90 |
804.64 |
618.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
160.85 |
162.80 |
90.53 |
46.24 |
26.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.23 |
0.00 |
0.00 |
1.28 |
4.82 |
|
| 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 |
2.28 |
5.59 |
0.00 |
0.01 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.67 |
4.54 |
3.07 |
1.07 |
0.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
49.26 |
67.43 |
89.12 |
84.95 |
71.81 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.51 |
0.81 |
0.83 |
0.99 |
1.20 |
|
| Non-Current Investments Unquoted Book Value |
149.49 |
34.96 |
34.96 |
22.77 |
5.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
