| Balance Sheet of Automotive Axles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
| Total Share Capital |
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
| Reserves and Surplus |
966.81 |
860.83 |
744.21 |
605.95 |
538.94 |
|
| Total Reserves and Surplus |
966.81 |
860.83 |
744.21 |
605.95 |
538.94 |
|
| Total Shareholders Funds |
981.92 |
875.94 |
759.32 |
621.06 |
554.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
2.08 |
6.25 |
10.42 |
14.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
14.07 |
14.64 |
15.53 |
6.79 |
8.87 |
|
| Long Term Provisions |
3.00 |
5.31 |
3.91 |
9.66 |
5.03 |
|
| Total Non-Current Liabilities |
17.06 |
22.03 |
25.70 |
26.87 |
28.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
4.17 |
4.17 |
4.17 |
0.00 |
|
| Trade Payables |
301.57 |
281.68 |
316.09 |
345.21 |
290.49 |
|
| Other Current Liabilities |
46.08 |
38.62 |
43.13 |
32.94 |
55.06 |
|
| Short Term Provisions |
10.36 |
7.29 |
8.17 |
14.87 |
16.16 |
|
| Total Current Liabilities |
358.01 |
331.76 |
371.55 |
397.18 |
361.71 |
|
| Total Capital And Liabilities |
1,356.99 |
1,229.73 |
1,156.57 |
1,045.11 |
944.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
199.80 |
226.51 |
244.29 |
257.24 |
244.84 |
|
| Intangible Assets |
0.20 |
0.73 |
1.15 |
1.49 |
0.44 |
|
| Capital Work-In-Progress |
6.54 |
5.71 |
6.47 |
3.27 |
32.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
206.54 |
232.95 |
251.91 |
262.00 |
277.64 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.28 |
3.35 |
4.90 |
7.86 |
7.79 |
|
| Long Term Loans And Advances |
3.06 |
0.26 |
0.25 |
1.70 |
2.93 |
|
| Other Non-Current Assets |
36.53 |
23.19 |
18.17 |
18.77 |
22.47 |
|
| Total Non-Current Assets |
248.42 |
259.74 |
275.23 |
290.33 |
310.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
77.48 |
20.99 |
0.00 |
16.66 |
12.06 |
|
| Inventories |
229.41 |
250.23 |
230.71 |
199.23 |
200.57 |
|
| Trade Receivables |
437.52 |
364.50 |
498.60 |
389.42 |
282.00 |
|
| Cash And Cash Equivalents |
38.93 |
83.28 |
46.48 |
80.51 |
72.88 |
|
| Short Term Loans And Advances |
1.82 |
0.23 |
0.95 |
6.19 |
7.11 |
|
| OtherCurrentAssets |
323.42 |
250.76 |
104.61 |
62.78 |
58.80 |
|
| Total Current Assets |
1,108.57 |
969.99 |
881.34 |
754.78 |
633.41 |
|
| Total Assets |
1,356.99 |
1,229.73 |
1,156.57 |
1,045.11 |
944.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34.36 |
14.76 |
5.51 |
2.29 |
6.39 |
|
| 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 |
43.92 |
31.14 |
33.07 |
24.58 |
9.92 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
77.48 |
20.99 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
