| Balance Sheet of Assam Company (India) (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Dec 14 |
|
| |
12 mths |
12 mths |
12 mths |
15 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.98 |
30.98 |
30.98 |
30.98 |
30.98 |
|
| Total Share Capital |
30.98 |
30.98 |
30.98 |
30.98 |
30.98 |
|
| Reserves and Surplus |
-236.25 |
-598.70 |
175.51 |
204.23 |
260.10 |
|
| Total Reserves and Surplus |
-236.25 |
-598.70 |
175.51 |
270.25 |
336.77 |
|
| Total Shareholders Funds |
-205.27 |
-567.72 |
206.48 |
301.22 |
367.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,051.22 |
0.00 |
108.80 |
236.66 |
248.97 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.06 |
0.08 |
|
| Long Term Provisions |
77.86 |
72.86 |
71.02 |
50.09 |
44.63 |
|
| Total Non-Current Liabilities |
1,129.07 |
72.86 |
179.81 |
286.82 |
293.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
203.64 |
141.53 |
117.90 |
181.46 |
|
| Trade Payables |
60.50 |
18.09 |
20.21 |
21.64 |
14.81 |
|
| Other Current Liabilities |
63.68 |
1,253.72 |
653.30 |
422.85 |
362.29 |
|
| Short Term Provisions |
17.10 |
9.15 |
13.15 |
49.61 |
38.32 |
|
| Total Current Liabilities |
141.29 |
1,484.61 |
828.18 |
612.00 |
596.88 |
|
| Total Capital And Liabilities |
1,065.09 |
989.74 |
1,214.48 |
1,200.04 |
1,258.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
283.68 |
291.60 |
303.00 |
317.21 |
339.08 |
|
| Intangible Assets |
0.15 |
0.16 |
0.16 |
0.16 |
0.17 |
|
| Capital Work-In-Progress |
355.99 |
400.65 |
598.19 |
555.24 |
495.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
639.82 |
692.40 |
901.35 |
872.62 |
834.99 |
|
| Non-Current Investments |
8.06 |
8.05 |
8.05 |
8.58 |
8.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.05 |
3.28 |
3.67 |
12.46 |
15.23 |
|
| Other Non-Current Assets |
76.41 |
1.05 |
0.96 |
13.53 |
22.28 |
|
| Total Non-Current Assets |
727.34 |
704.78 |
914.03 |
907.19 |
881.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.05 |
0.09 |
0.09 |
|
| Inventories |
13.29 |
6.57 |
9.47 |
21.72 |
30.84 |
|
| Trade Receivables |
13.24 |
15.76 |
0.71 |
1.51 |
59.16 |
|
| Cash And Cash Equivalents |
17.39 |
7.42 |
11.95 |
8.85 |
23.62 |
|
| Short Term Loans And Advances |
289.51 |
250.65 |
274.05 |
258.52 |
260.69 |
|
| OtherCurrentAssets |
4.32 |
4.55 |
4.23 |
2.16 |
2.82 |
|
| Total Current Assets |
337.74 |
284.96 |
300.45 |
292.85 |
377.23 |
|
| Total Assets |
1,065.09 |
989.74 |
1,214.48 |
1,200.04 |
1,258.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
79.32 |
158.88 |
403.23 |
377.83 |
327.91 |
|
| 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 |
19.36 |
0.00 |
41.29 |
3.81 |
4.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
28.94 |
45.93 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.06 |
0.05 |
0.05 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
8.00 |
8.00 |
8.00 |
16.04 |
15.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
0.05 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
