| Balance Sheet of Atul Auto (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 |
6.08 |
6.08 |
5.58 |
5.58 |
5.58 |
|
| Total Share Capital |
6.08 |
6.08 |
5.58 |
5.58 |
5.58 |
|
| Reserves and Surplus |
27.56 |
24.39 |
21.08 |
20.52 |
18.00 |
|
| Total Reserves and Surplus |
27.56 |
24.39 |
21.08 |
20.52 |
18.00 |
|
| Total Shareholders Funds |
33.65 |
30.48 |
26.67 |
26.10 |
23.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.77 |
12.61 |
16.61 |
12.22 |
11.93 |
|
| Deferred Tax Liabilities [Net] |
5.54 |
4.55 |
4.77 |
4.39 |
3.54 |
|
| 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 |
20.30 |
17.15 |
21.38 |
16.61 |
15.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.41 |
19.12 |
17.22 |
15.58 |
3.81 |
|
| Trade Payables |
8.89 |
8.55 |
4.94 |
7.25 |
10.93 |
|
| Other Current Liabilities |
3.47 |
1.53 |
1.84 |
2.00 |
3.04 |
|
| Short Term Provisions |
2.73 |
1.14 |
1.38 |
1.54 |
1.57 |
|
| Total Current Liabilities |
23.50 |
30.35 |
25.38 |
26.37 |
19.36 |
|
| Total Capital And Liabilities |
77.45 |
77.98 |
73.43 |
69.08 |
58.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.82 |
30.08 |
29.52 |
30.92 |
24.06 |
|
| Intangible Assets |
1.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.05 |
14.70 |
10.28 |
0.39 |
2.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.82 |
44.78 |
39.80 |
31.32 |
26.28 |
|
| Non-Current Investments |
2.30 |
2.30 |
2.30 |
2.30 |
2.30 |
|
| Deferred Tax Assets [Net] |
0.08 |
0.12 |
0.03 |
0.00 |
0.03 |
|
| 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 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
45.20 |
47.19 |
42.13 |
33.62 |
28.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.57 |
17.68 |
19.36 |
20.76 |
10.04 |
|
| Trade Receivables |
4.52 |
3.52 |
3.96 |
8.17 |
8.74 |
|
| Cash And Cash Equivalents |
1.65 |
1.86 |
0.38 |
0.24 |
1.61 |
|
| Short Term Loans And Advances |
7.51 |
7.73 |
7.60 |
6.30 |
9.41 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
32.24 |
30.79 |
31.30 |
35.47 |
29.80 |
|
| Total Assets |
77.45 |
77.98 |
73.43 |
69.08 |
58.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
71.23 |
70.06 |
82.22 |
66.09 |
35.22 |
|
| 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 |
0.02 |
0.04 |
0.00 |
0.02 |
0.49 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.02 |
0.02 |
0.04 |
0.04 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.61 |
44.18 |
0.16 |
2.07 |
0.42 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
2.30 |
2.30 |
2.30 |
2.30 |
2.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
