| Balance Sheet of Arvind (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
195.38 |
195.37 |
|
| Total Share Capital |
261.40 |
264.87 |
|
| Reserves and Surplus |
1,019.75 |
916.46 |
|
| Total Reserves and Surplus |
1,019.75 |
916.46 |
|
| Total Shareholders Funds |
1,281.15 |
1,181.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
1,117.84 |
1,003.59 |
|
| Deferred Tax Liabilities [Net] |
4.55 |
4.55 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,122.39 |
1,008.14 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
564.58 |
351.81 |
|
| Trade Payables |
172.64 |
114.28 |
|
| Other Current Liabilities |
66.28 |
54.66 |
|
| Short Term Provisions |
32.37 |
7.33 |
|
| Total Current Liabilities |
835.87 |
528.08 |
|
| Total Capital And Liabilities |
3,239.41 |
2,717.55 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
1,372.34 |
1,451.49 |
|
| Intangible Assets |
9.35 |
0.00 |
|
| Capital Work-In-Progress |
103.07 |
45.62 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
1,484.76 |
1,497.11 |
|
| Non-Current Investments |
153.02 |
139.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,637.78 |
1,636.64 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
511.15 |
380.38 |
|
| Trade Receivables |
319.11 |
235.40 |
|
| Cash And Cash Equivalents |
12.87 |
12.70 |
|
| Short Term Loans And Advances |
758.50 |
445.56 |
|
| OtherCurrentAssets |
0.00 |
6.87 |
|
| Total Current Assets |
1,601.63 |
1,080.91 |
|
| Total Assets |
3,239.41 |
2,717.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
140.21 |
107.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
130.40 |
122.18 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
72.78 |
29.78 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
31.94 |
20.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
773.46 |
545.88 |
|
| Other Earnings |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
3.94 |
3.94 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
12.66 |
1.95 |
|
| Non-Current Investments Unquoted Book Value |
141.25 |
141.84 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
