| Balance Sheet of Aqua Logistics (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.00 |
30.00 |
30.00 |
20.54 |
12.92 |
|
| Total Share Capital |
30.00 |
30.00 |
30.00 |
20.54 |
12.92 |
|
| Reserves and Surplus |
464.15 |
491.56 |
489.61 |
206.47 |
44.52 |
|
| Total Reserves and Surplus |
464.15 |
491.56 |
489.61 |
206.47 |
44.52 |
|
| Total Shareholders Funds |
494.15 |
521.56 |
519.61 |
227.01 |
57.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.46 |
3.09 |
5.20 |
0.39 |
39.79 |
|
| Deferred Tax Liabilities [Net] |
7.42 |
6.52 |
6.37 |
5.16 |
3.09 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
8.57 |
9.61 |
11.56 |
5.55 |
42.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
79.38 |
81.33 |
61.97 |
29.32 |
0.00 |
|
| Trade Payables |
8.87 |
14.36 |
13.54 |
7.39 |
5.10 |
|
| Other Current Liabilities |
9.62 |
4.45 |
3.24 |
3.70 |
2.28 |
|
| Short Term Provisions |
3.62 |
3.27 |
3.43 |
4.67 |
4.11 |
|
| Total Current Liabilities |
101.50 |
103.41 |
82.18 |
45.08 |
11.49 |
|
| Total Capital And Liabilities |
604.22 |
634.58 |
613.35 |
277.64 |
111.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
313.54 |
40.94 |
40.36 |
39.09 |
8.76 |
|
| Intangible Assets |
3.99 |
3.99 |
3.99 |
3.99 |
3.99 |
|
| Capital Work-In-Progress |
13.45 |
13.45 |
7.31 |
2.30 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
330.99 |
58.38 |
51.67 |
45.39 |
12.75 |
|
| Non-Current Investments |
19.70 |
54.41 |
45.09 |
9.89 |
10.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
66.44 |
238.30 |
35.16 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
3.94 |
1.42 |
|
| Total Non-Current Assets |
417.13 |
351.09 |
131.92 |
59.22 |
25.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.52 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
142.59 |
146.80 |
155.63 |
103.24 |
59.73 |
|
| Cash And Cash Equivalents |
1.23 |
94.37 |
295.09 |
81.37 |
11.49 |
|
| Short Term Loans And Advances |
43.26 |
42.32 |
30.19 |
33.82 |
15.59 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
187.08 |
283.49 |
481.43 |
218.42 |
86.81 |
|
| Total Assets |
604.22 |
634.58 |
613.35 |
277.64 |
111.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.33 |
3.91 |
19.79 |
1.85 |
10.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.25 |
2.38 |
9.36 |
188.07 |
56.38 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.23 |
2.79 |
0.62 |
194.84 |
45.26 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
19.70 |
54.41 |
45.09 |
9.89 |
10.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
