| Balance Sheet of Assambrook (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.46 |
6.46 |
6.46 |
4.96 |
4.96 |
|
| Total Share Capital |
17.46 |
14.81 |
14.81 |
9.43 |
6.43 |
|
| Reserves and Surplus |
5.24 |
5.26 |
4.73 |
3.60 |
-2.43 |
|
| Total Reserves and Surplus |
11.51 |
11.63 |
11.16 |
10.09 |
4.13 |
|
| Total Shareholders Funds |
28.97 |
26.44 |
25.97 |
19.52 |
10.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.10 |
2.77 |
3.04 |
10.91 |
36.56 |
|
| 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 |
0.10 |
2.77 |
3.04 |
10.91 |
36.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.14 |
7.75 |
7.66 |
10.29 |
10.43 |
|
| Trade Payables |
4.13 |
2.95 |
63.12 |
47.64 |
25.59 |
|
| Other Current Liabilities |
73.24 |
71.63 |
3.57 |
4.54 |
7.09 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
77.50 |
82.33 |
74.35 |
62.47 |
43.11 |
|
| Total Capital And Liabilities |
106.57 |
111.55 |
103.36 |
92.90 |
90.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
45.54 |
41.77 |
41.45 |
39.83 |
39.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.19 |
7.10 |
7.07 |
6.45 |
5.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
47.74 |
48.87 |
48.52 |
46.27 |
44.52 |
|
| Non-Current Investments |
0.00 |
12.50 |
12.50 |
12.50 |
12.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.58 |
0.58 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.04 |
0.05 |
0.06 |
|
| Total Non-Current Assets |
48.32 |
61.95 |
61.06 |
58.83 |
57.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.89 |
4.46 |
4.89 |
4.26 |
1.77 |
|
| Trade Receivables |
5.59 |
3.60 |
5.61 |
5.28 |
5.62 |
|
| Cash And Cash Equivalents |
0.05 |
0.41 |
0.20 |
0.33 |
1.65 |
|
| Short Term Loans And Advances |
47.00 |
40.34 |
31.60 |
24.21 |
24.11 |
|
| OtherCurrentAssets |
0.73 |
0.78 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
58.25 |
49.60 |
42.30 |
34.08 |
33.15 |
|
| Total Assets |
106.57 |
111.55 |
103.36 |
92.90 |
90.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.64 |
0.38 |
0.38 |
0.38 |
0.37 |
|
| 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 |
12.50 |
12.50 |
12.50 |
12.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
