| Balance Sheet of Arvind (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
231.98 |
218.98 |
218.98 |
209.38 |
209.38 |
|
| Total Share Capital |
231.98 |
238.78 |
251.98 |
255.58 |
265.48 |
|
| Reserves and Surplus |
1,107.31 |
919.82 |
1,172.53 |
1,106.93 |
1,266.47 |
|
| Total Reserves and Surplus |
1,180.45 |
933.70 |
1,197.05 |
1,131.45 |
1,266.47 |
|
| Total Shareholders Funds |
1,412.43 |
1,172.48 |
1,449.03 |
1,387.03 |
1,531.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,088.40 |
1,257.85 |
1,221.19 |
1,348.70 |
1,232.43 |
|
| Deferred Tax Liabilities [Net] |
12.82 |
12.82 |
12.82 |
12.82 |
161.34 |
|
| 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 |
1,101.22 |
1,270.67 |
1,234.01 |
1,361.52 |
1,393.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
782.18 |
766.09 |
651.27 |
585.61 |
608.94 |
|
| Trade Payables |
360.31 |
377.13 |
234.49 |
279.40 |
171.59 |
|
| Other Current Liabilities |
73.11 |
86.16 |
126.05 |
129.59 |
71.72 |
|
| Short Term Provisions |
7.38 |
132.66 |
21.81 |
44.34 |
45.09 |
|
| Total Current Liabilities |
1,222.98 |
1,362.04 |
1,033.62 |
1,038.94 |
897.34 |
|
| Total Capital And Liabilities |
3,744.20 |
3,826.51 |
3,737.98 |
3,787.49 |
3,823.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,898.76 |
1,713.04 |
1,706.96 |
1,715.64 |
1,300.25 |
|
| Intangible Assets |
19.35 |
329.25 |
329.25 |
329.25 |
9.35 |
|
| Capital Work-In-Progress |
46.86 |
81.58 |
116.14 |
71.45 |
79.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,964.97 |
2,123.87 |
2,152.35 |
2,116.34 |
1,389.19 |
|
| Non-Current Investments |
300.29 |
100.06 |
104.99 |
46.05 |
348.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
148.52 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
10.07 |
9.50 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2,265.26 |
2,234.00 |
2,266.84 |
2,162.39 |
1,885.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
432.00 |
581.47 |
575.34 |
645.01 |
479.26 |
|
| Trade Receivables |
424.16 |
350.84 |
261.77 |
204.85 |
368.28 |
|
| Cash And Cash Equivalents |
43.14 |
26.83 |
16.32 |
22.31 |
9.59 |
|
| Short Term Loans And Advances |
579.64 |
633.37 |
617.71 |
750.93 |
1,080.12 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
2.00 |
0.00 |
|
| Total Current Assets |
1,478.94 |
1,592.51 |
1,471.14 |
1,625.10 |
1,937.25 |
|
| Total Assets |
3,744.20 |
3,826.51 |
3,737.98 |
3,787.49 |
3,823.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
301.99 |
241.34 |
208.34 |
153.63 |
163.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
130.73 |
122.92 |
84.96 |
96.26 |
116.69 |
|
| 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 |
6.53 |
8.07 |
38.40 |
51.74 |
40.51 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
57.71 |
69.65 |
81.45 |
77.02 |
59.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,061.46 |
921.18 |
963.72 |
820.15 |
727.43 |
|
| Other Earnings |
-- |
-- |
0.16 |
3.71 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.94 |
3.94 |
3.94 |
3.94 |
3.94 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
9.62 |
6.51 |
7.16 |
6.80 |
18.70 |
|
| Non-Current Investments Unquoted Book Value |
324.38 |
127.26 |
123.04 |
68.11 |
336.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
