| Balance Sheet of Associated Alcohol and Breweries (in Rs. Cr.) |
Mar 25 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.08 |
9.04 |
9.04 |
9.04 |
6.54 |
|
| Total Share Capital |
18.08 |
9.04 |
9.04 |
9.04 |
6.54 |
|
| Reserves and Surplus |
472.76 |
58.65 |
48.07 |
42.23 |
23.05 |
|
| Total Reserves and Surplus |
472.76 |
58.65 |
48.07 |
42.23 |
23.05 |
|
| Total Shareholders Funds |
520.25 |
67.69 |
57.11 |
51.27 |
29.59 |
|
| Minority Interest |
0.00 |
0.73 |
0.73 |
0.74 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
29.64 |
25.06 |
62.92 |
39.36 |
19.39 |
|
| Deferred Tax Liabilities [Net] |
14.03 |
10.61 |
9.94 |
8.32 |
6.68 |
|
| Other Long Term Liabilities |
2.33 |
1.35 |
2.61 |
4.54 |
0.00 |
|
| Long Term Provisions |
1.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
47.85 |
37.02 |
75.47 |
52.23 |
26.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
68.45 |
13.36 |
21.99 |
17.04 |
15.41 |
|
| Trade Payables |
44.86 |
26.57 |
15.27 |
22.91 |
9.58 |
|
| Other Current Liabilities |
35.57 |
17.79 |
18.50 |
19.41 |
2.76 |
|
| Short Term Provisions |
0.68 |
7.30 |
2.24 |
1.37 |
0.65 |
|
| Total Current Liabilities |
149.56 |
65.02 |
58.00 |
60.73 |
28.41 |
|
| Total Capital And Liabilities |
717.65 |
170.46 |
191.32 |
164.96 |
84.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
350.72 |
92.77 |
97.14 |
87.55 |
34.22 |
|
| Intangible Assets |
0.15 |
1.33 |
1.33 |
1.33 |
0.72 |
|
| Capital Work-In-Progress |
31.98 |
1.61 |
0.32 |
7.65 |
2.10 |
|
| Fixed Assets |
382.85 |
95.71 |
98.78 |
96.52 |
37.03 |
|
| Non-Current Investments |
64.30 |
3.46 |
3.81 |
3.81 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
2.77 |
4.47 |
5.03 |
0.00 |
|
| Other Non-Current Assets |
18.85 |
0.00 |
0.01 |
0.00 |
0.02 |
|
| Total Non-Current Assets |
466.00 |
101.95 |
107.08 |
105.37 |
37.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
137.31 |
31.69 |
26.25 |
22.56 |
13.25 |
|
| Trade Receivables |
39.43 |
8.18 |
7.43 |
8.71 |
16.13 |
|
| Cash And Cash Equivalents |
15.33 |
12.28 |
16.98 |
10.78 |
3.17 |
|
| Short Term Loans And Advances |
6.38 |
16.37 |
33.58 |
17.54 |
14.47 |
|
| OtherCurrentAssets |
53.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
251.65 |
68.52 |
84.24 |
59.59 |
47.02 |
|
| Total Assets |
717.65 |
170.46 |
191.32 |
164.96 |
84.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
113.14 |
63.51 |
38.40 |
48.51 |
4.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.64 |
1.64 |
1.64 |
1.64 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
47.90 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
3.46 |
3.81 |
3.81 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
