| Balance Sheet of Aurangabad Distillery (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
8.20 |
8.20 |
8.20 |
|
| Total Share Capital |
8.20 |
8.20 |
8.20 |
|
| Reserves and Surplus |
24.99 |
18.51 |
15.51 |
|
| Total Reserves and Surplus |
24.99 |
18.51 |
15.51 |
|
| Total Shareholders Funds |
33.19 |
26.71 |
23.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
13.06 |
4.70 |
6.64 |
|
| Deferred Tax Liabilities [Net] |
6.56 |
4.41 |
4.27 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
19.61 |
9.11 |
10.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
11.92 |
7.30 |
20.12 |
|
| Trade Payables |
0.51 |
0.91 |
0.24 |
|
| Other Current Liabilities |
20.78 |
6.24 |
4.65 |
|
| Short Term Provisions |
2.74 |
2.07 |
1.14 |
|
| Total Current Liabilities |
35.95 |
16.51 |
26.15 |
|
| Total Capital And Liabilities |
88.76 |
52.34 |
60.77 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
52.58 |
27.36 |
28.51 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.27 |
0.14 |
0.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
52.85 |
27.50 |
28.94 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.08 |
1.16 |
0.23 |
|
| Other Non-Current Assets |
0.19 |
0.28 |
0.38 |
|
| Total Non-Current Assets |
53.12 |
28.95 |
29.55 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.19 |
7.97 |
16.36 |
|
| Trade Receivables |
0.99 |
0.91 |
0.03 |
|
| Cash And Cash Equivalents |
1.39 |
0.24 |
0.25 |
|
| Short Term Loans And Advances |
20.04 |
14.27 |
14.57 |
|
| OtherCurrentAssets |
0.03 |
0.01 |
0.00 |
|
| Total Current Assets |
35.64 |
23.39 |
31.22 |
|
| Total Assets |
88.76 |
52.34 |
60.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
|
| 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 |
4.00 |
4.00 |
4.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
