| Balance Sheet of Astral Limited (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.24 |
11.24 |
11.24 |
11.24 |
5.64 |
|
| Total Share Capital |
11.24 |
11.24 |
11.24 |
11.24 |
7.19 |
|
| Reserves and Surplus |
105.69 |
80.29 |
67.41 |
55.11 |
7.00 |
|
| Total Reserves and Surplus |
106.90 |
81.50 |
68.62 |
56.32 |
8.21 |
|
| Total Shareholders Funds |
118.14 |
92.73 |
79.86 |
67.56 |
15.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
36.90 |
38.95 |
17.41 |
13.37 |
9.82 |
|
| Deferred Tax Liabilities [Net] |
1.69 |
1.69 |
1.69 |
1.69 |
1.35 |
|
| 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 |
38.59 |
40.64 |
19.10 |
15.06 |
11.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.50 |
23.37 |
14.66 |
11.02 |
6.39 |
|
| Trade Payables |
82.98 |
27.82 |
32.23 |
12.10 |
6.17 |
|
| Other Current Liabilities |
0.38 |
0.78 |
0.21 |
3.28 |
1.73 |
|
| Short Term Provisions |
17.27 |
11.53 |
1.51 |
6.59 |
3.59 |
|
| Total Current Liabilities |
104.13 |
63.50 |
48.60 |
32.98 |
17.87 |
|
| Total Capital And Liabilities |
260.86 |
196.87 |
147.56 |
115.60 |
46.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
87.84 |
78.84 |
41.14 |
30.79 |
22.93 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.16 |
6.01 |
17.16 |
1.82 |
0.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
93.99 |
84.86 |
58.30 |
32.60 |
23.75 |
|
| Non-Current Investments |
0.05 |
0.05 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
3.41 |
0.00 |
|
| Total Non-Current Assets |
94.05 |
84.91 |
58.30 |
36.02 |
23.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
69.73 |
49.54 |
26.49 |
19.42 |
10.59 |
|
| Trade Receivables |
67.43 |
41.28 |
32.75 |
20.34 |
9.51 |
|
| Cash And Cash Equivalents |
3.77 |
2.19 |
25.88 |
36.68 |
1.25 |
|
| Short Term Loans And Advances |
25.88 |
18.94 |
4.13 |
3.15 |
1.24 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
166.82 |
111.96 |
89.26 |
79.59 |
22.58 |
|
| Total Assets |
260.86 |
196.87 |
147.56 |
115.60 |
46.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.08 |
3.62 |
34.78 |
6.96 |
0.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
103.80 |
76.20 |
44.10 |
35.78 |
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 |
3.34 |
5.68 |
1.24 |
1.38 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.79 |
1.55 |
0.37 |
0.33 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.06 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
5.44 |
3.59 |
1.45 |
1.22 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.22 |
4.22 |
4.22 |
4.22 |
3.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
