| Balance Sheet of Anil Special Steel Industries (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.57 |
25.57 |
23.25 |
12.17 |
12.17 |
|
| Total Share Capital |
25.57 |
25.57 |
23.25 |
12.17 |
12.17 |
|
| Reserves and Surplus |
26.12 |
21.21 |
23.22 |
18.65 |
15.61 |
|
| Total Reserves and Surplus |
28.02 |
24.06 |
26.31 |
21.99 |
19.18 |
|
| Total Shareholders Funds |
53.59 |
49.63 |
49.56 |
38.36 |
31.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.35 |
29.94 |
33.75 |
5.58 |
8.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.85 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.86 |
0.62 |
0.39 |
0.19 |
0.00 |
|
| Total Non-Current Liabilities |
14.06 |
31.56 |
34.14 |
5.77 |
8.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.71 |
32.77 |
22.42 |
22.37 |
22.81 |
|
| Trade Payables |
12.64 |
16.33 |
13.02 |
11.83 |
11.79 |
|
| Other Current Liabilities |
21.19 |
20.24 |
6.68 |
6.10 |
2.59 |
|
| Short Term Provisions |
1.05 |
0.81 |
0.73 |
0.00 |
0.00 |
|
| Total Current Liabilities |
99.59 |
70.14 |
42.85 |
40.30 |
37.19 |
|
| Total Capital And Liabilities |
167.23 |
151.33 |
126.55 |
84.43 |
80.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
64.49 |
84.53 |
29.55 |
32.33 |
34.46 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.74 |
0.00 |
34.11 |
4.76 |
2.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
68.23 |
84.53 |
63.67 |
37.09 |
36.85 |
|
| Non-Current Investments |
0.44 |
0.44 |
0.44 |
0.44 |
0.41 |
|
| Deferred Tax Assets [Net] |
1.67 |
1.67 |
1.67 |
1.67 |
1.67 |
|
| Long Term Loans And Advances |
0.71 |
1.07 |
16.13 |
3.34 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.03 |
0.07 |
0.12 |
1.56 |
|
| Total Non-Current Assets |
71.05 |
87.74 |
81.97 |
42.65 |
40.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
35.94 |
28.63 |
20.02 |
17.95 |
16.44 |
|
| Trade Receivables |
32.33 |
1.62 |
15.67 |
16.91 |
17.11 |
|
| Cash And Cash Equivalents |
4.71 |
13.40 |
0.83 |
1.29 |
1.24 |
|
| Short Term Loans And Advances |
23.21 |
19.93 |
8.05 |
5.63 |
4.66 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.51 |
|
| Total Current Assets |
96.18 |
63.59 |
44.57 |
41.78 |
39.96 |
|
| Total Assets |
167.23 |
151.33 |
126.55 |
84.43 |
80.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.60 |
1.86 |
32.97 |
30.40 |
20.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
11.85 |
10.47 |
0.83 |
0.58 |
0.00 |
|
| 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 |
0.20 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.20 |
0.22 |
0.18 |
0.09 |
0.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
28.04 |
29.89 |
35.97 |
32.44 |
26.07 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
0.43 |
0.43 |
0.35 |
0.35 |
0.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
