| Balance Sheet of Associated Alcohol and Breweries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.08 |
18.08 |
18.08 |
18.08 |
18.08 |
|
| Total Share Capital |
18.08 |
18.08 |
18.08 |
18.08 |
18.08 |
|
| Reserves and Surplus |
177.19 |
131.08 |
102.69 |
78.88 |
62.82 |
|
| Total Reserves and Surplus |
177.19 |
131.08 |
102.69 |
78.88 |
62.82 |
|
| Total Shareholders Funds |
195.27 |
149.16 |
120.77 |
96.95 |
80.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.68 |
7.53 |
3.26 |
8.17 |
18.08 |
|
| Deferred Tax Liabilities [Net] |
6.40 |
8.75 |
7.94 |
9.55 |
10.79 |
|
| Other Long Term Liabilities |
1.85 |
0.08 |
0.08 |
0.08 |
0.00 |
|
| Long Term Provisions |
1.15 |
0.66 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.07 |
17.02 |
11.28 |
17.79 |
28.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.14 |
14.75 |
11.24 |
16.22 |
14.64 |
|
| Trade Payables |
36.49 |
30.57 |
19.58 |
16.79 |
24.32 |
|
| Other Current Liabilities |
26.53 |
32.79 |
37.29 |
20.64 |
16.07 |
|
| Short Term Provisions |
0.03 |
0.02 |
0.77 |
0.82 |
10.28 |
|
| Total Current Liabilities |
64.19 |
78.13 |
68.87 |
54.48 |
65.31 |
|
| Total Capital And Liabilities |
273.53 |
244.31 |
200.92 |
169.22 |
175.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
106.96 |
116.29 |
79.58 |
85.07 |
91.90 |
|
| Intangible Assets |
0.13 |
0.11 |
0.30 |
0.90 |
0.72 |
|
| Capital Work-In-Progress |
11.19 |
1.93 |
22.71 |
4.82 |
1.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
120.73 |
118.33 |
102.59 |
90.79 |
94.18 |
|
| Non-Current Investments |
2.19 |
3.08 |
2.68 |
2.35 |
2.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.13 |
0.98 |
1.19 |
0.87 |
3.01 |
|
| Other Non-Current Assets |
5.91 |
6.89 |
7.16 |
8.53 |
0.00 |
|
| Total Non-Current Assets |
129.97 |
129.29 |
113.61 |
102.55 |
99.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
57.35 |
55.92 |
38.07 |
28.56 |
28.82 |
|
| Trade Receivables |
38.97 |
30.71 |
18.89 |
17.52 |
11.61 |
|
| Cash And Cash Equivalents |
21.92 |
5.41 |
4.22 |
3.57 |
7.06 |
|
| Short Term Loans And Advances |
21.27 |
16.35 |
20.67 |
11.04 |
21.38 |
|
| OtherCurrentAssets |
4.04 |
6.63 |
5.45 |
5.99 |
7.02 |
|
| Total Current Assets |
143.56 |
115.02 |
87.31 |
66.67 |
75.89 |
|
| Total Assets |
273.53 |
244.31 |
200.92 |
169.22 |
175.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33.93 |
54.37 |
54.53 |
52.16 |
101.61 |
|
| 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 |
0.78 |
0.56 |
0.88 |
0.11 |
|
| 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 |
10.68 |
10.68 |
10.68 |
10.68 |
10.68 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.19 |
3.08 |
2.68 |
2.35 |
2.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
