| Balance Sheet of Assambrook (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.91 |
7.66 |
6.46 |
6.46 |
6.46 |
|
| Total Share Capital |
15.66 |
15.66 |
17.46 |
17.46 |
17.46 |
|
| Reserves and Surplus |
-14.91 |
-14.00 |
-15.37 |
5.44 |
5.27 |
|
| Total Reserves and Surplus |
-14.91 |
-14.00 |
-15.37 |
11.67 |
11.52 |
|
| Total Shareholders Funds |
4.50 |
1.66 |
2.09 |
29.13 |
28.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.10 |
0.10 |
0.10 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.10 |
0.10 |
0.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.05 |
0.05 |
0.05 |
0.13 |
0.13 |
|
| Trade Payables |
0.10 |
0.22 |
0.43 |
3.61 |
4.87 |
|
| Other Current Liabilities |
0.37 |
1.23 |
3.00 |
71.70 |
70.55 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.51 |
1.50 |
3.48 |
75.45 |
75.56 |
|
| Total Capital And Liabilities |
1.27 |
3.16 |
5.67 |
104.68 |
104.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.77 |
1.51 |
45.39 |
45.61 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
2.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.77 |
1.51 |
45.39 |
48.16 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.60 |
1.03 |
1.06 |
1.44 |
1.57 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.60 |
1.80 |
2.57 |
46.82 |
49.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
7.70 |
5.96 |
|
| Trade Receivables |
0.00 |
0.00 |
0.01 |
1.36 |
0.62 |
|
| Cash And Cash Equivalents |
0.00 |
0.02 |
0.53 |
0.13 |
0.07 |
|
| Short Term Loans And Advances |
0.67 |
1.33 |
2.56 |
48.65 |
47.54 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.73 |
|
| Total Current Assets |
0.67 |
1.36 |
3.11 |
57.85 |
54.91 |
|
| Total Assets |
1.27 |
3.16 |
5.67 |
104.68 |
104.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
