| Balance Sheet of (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 |
95.92 |
95.92 |
95.92 |
95.92 |
95.92 |
|
| Total Share Capital |
95.92 |
95.92 |
95.92 |
95.92 |
95.92 |
|
| Reserves and Surplus |
1,461.30 |
998.55 |
832.58 |
648.16 |
526.36 |
|
| Total Reserves and Surplus |
1,461.30 |
998.55 |
832.58 |
648.16 |
526.36 |
|
| Total Shareholders Funds |
1,557.22 |
1,094.47 |
928.50 |
744.08 |
622.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
65.96 |
65.29 |
63.83 |
58.93 |
54.30 |
|
| Deferred Tax Liabilities [Net] |
70.47 |
67.94 |
48.38 |
36.85 |
37.06 |
|
| 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 |
136.43 |
133.23 |
112.21 |
95.78 |
91.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.33 |
0.00 |
13.57 |
48.67 |
18.28 |
|
| Trade Payables |
864.43 |
534.86 |
590.20 |
432.44 |
301.70 |
|
| Other Current Liabilities |
294.14 |
246.28 |
212.21 |
179.71 |
150.35 |
|
| Short Term Provisions |
304.17 |
185.84 |
166.49 |
54.15 |
107.29 |
|
| Total Current Liabilities |
1,463.07 |
966.98 |
982.47 |
714.97 |
577.62 |
|
| Total Capital And Liabilities |
3,156.72 |
2,194.68 |
2,023.18 |
1,554.82 |
1,291.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
660.76 |
586.23 |
395.70 |
304.24 |
272.05 |
|
| Intangible Assets |
46.70 |
36.68 |
33.13 |
30.68 |
28.38 |
|
| Capital Work-In-Progress |
380.72 |
164.64 |
136.25 |
16.31 |
5.87 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,088.18 |
787.55 |
565.08 |
351.23 |
306.30 |
|
| Non-Current Investments |
703.69 |
234.77 |
422.88 |
334.39 |
274.55 |
|
| Deferred Tax Assets [Net] |
22.57 |
20.03 |
16.86 |
14.70 |
8.59 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
24.26 |
|
| Total Non-Current Assets |
1,814.44 |
1,042.35 |
1,004.82 |
700.32 |
613.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
763.14 |
546.71 |
538.97 |
434.07 |
348.79 |
|
| Trade Receivables |
331.43 |
311.02 |
251.90 |
235.96 |
185.11 |
|
| Cash And Cash Equivalents |
28.60 |
128.26 |
41.35 |
42.49 |
28.39 |
|
| Short Term Loans And Advances |
219.11 |
166.34 |
186.14 |
136.50 |
115.28 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
5.49 |
0.00 |
|
| Total Current Assets |
1,342.28 |
1,152.33 |
1,018.36 |
854.51 |
677.56 |
|
| Total Assets |
3,156.72 |
2,194.68 |
2,023.18 |
1,554.82 |
1,291.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
223.80 |
356.87 |
222.05 |
180.22 |
187.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
476.53 |
384.42 |
337.84 |
225.42 |
201.08 |
|
| 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 |
107.61 |
33.00 |
4.69 |
1.47 |
3.14 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
27.11 |
17.27 |
14.65 |
5.61 |
6.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.05 |
0.05 |
0.02 |
0.07 |
0.04 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
15.37 |
14.47 |
14.50 |
16.60 |
12.74 |
|
| Other Earnings |
19.09 |
14.53 |
9.79 |
7.47 |
7.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
93.99 |
93.99 |
93.99 |
93.99 |
93.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
186.79 |
178.76 |
254.26 |
183.02 |
158.25 |
|
| Non-Current Investments Unquoted Book Value |
155.31 |
157.39 |
345.50 |
257.01 |
197.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
