| Balance Sheet of Austral Coke & Projects (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.03 |
29.03 |
29.03 |
29.03 |
29.03 |
|
| Total Share Capital |
29.03 |
29.03 |
29.03 |
29.03 |
29.03 |
|
| Reserves and Surplus |
-299.92 |
-291.31 |
-284.94 |
-297.75 |
-278.51 |
|
| Total Reserves and Surplus |
-299.92 |
-291.31 |
-284.94 |
-297.75 |
-278.51 |
|
| Total Shareholders Funds |
-270.89 |
-262.28 |
-255.91 |
-268.72 |
-249.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
42.79 |
42.79 |
42.79 |
42.79 |
42.79 |
|
| Deferred Tax Liabilities [Net] |
3.88 |
3.88 |
3.88 |
27.00 |
27.00 |
|
| 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 |
46.67 |
46.67 |
46.67 |
69.79 |
69.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
229.68 |
229.67 |
229.66 |
229.71 |
229.33 |
|
| Trade Payables |
29.18 |
28.75 |
28.74 |
28.88 |
27.21 |
|
| Other Current Liabilities |
23.55 |
23.55 |
23.55 |
15.00 |
14.97 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
8.56 |
5.02 |
|
| Total Current Liabilities |
282.41 |
281.96 |
281.95 |
282.16 |
276.53 |
|
| Total Capital And Liabilities |
58.20 |
66.35 |
72.72 |
83.23 |
96.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.59 |
30.77 |
37.14 |
47.34 |
64.81 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
7.16 |
7.16 |
7.16 |
7.16 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
33.75 |
37.93 |
44.30 |
54.50 |
71.97 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.06 |
0.06 |
0.06 |
|
| 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 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
33.75 |
37.93 |
44.36 |
54.56 |
72.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.09 |
0.09 |
0.09 |
0.09 |
0.95 |
|
| Trade Receivables |
8.33 |
8.38 |
8.24 |
8.24 |
9.71 |
|
| Cash And Cash Equivalents |
0.57 |
0.57 |
0.57 |
0.65 |
0.56 |
|
| Short Term Loans And Advances |
1.99 |
2.02 |
2.01 |
5.78 |
3.18 |
|
| OtherCurrentAssets |
13.47 |
17.36 |
17.44 |
13.90 |
10.41 |
|
| Total Current Assets |
24.45 |
28.42 |
28.35 |
28.67 |
24.80 |
|
| Total Assets |
58.20 |
66.35 |
72.72 |
83.23 |
96.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
389.03 |
389.03 |
389.03 |
0.00 |
0.00 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.06 |
0.06 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
