| Balance Sheet of Automotive Stampings and Assemblies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.86 |
15.86 |
15.86 |
15.86 |
15.86 |
|
| Total Share Capital |
15.86 |
15.86 |
15.86 |
15.86 |
15.86 |
|
| Reserves and Surplus |
-74.70 |
-57.42 |
-44.77 |
1.70 |
5.26 |
|
| Total Reserves and Surplus |
-74.70 |
-57.42 |
-44.77 |
1.70 |
5.26 |
|
| Total Shareholders Funds |
-58.83 |
-41.55 |
-28.91 |
17.57 |
21.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
26.50 |
27.75 |
38.06 |
52.87 |
51.59 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.16 |
3.69 |
4.22 |
4.03 |
2.85 |
|
| Total Non-Current Liabilities |
31.76 |
31.44 |
42.28 |
56.90 |
54.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
116.70 |
107.78 |
51.35 |
29.12 |
41.01 |
|
| Trade Payables |
70.40 |
90.99 |
73.12 |
64.11 |
49.16 |
|
| Other Current Liabilities |
22.80 |
53.82 |
38.34 |
36.36 |
39.45 |
|
| Short Term Provisions |
2.49 |
0.61 |
0.78 |
0.73 |
0.64 |
|
| Total Current Liabilities |
212.39 |
253.20 |
163.60 |
130.32 |
130.26 |
|
| Total Capital And Liabilities |
185.31 |
243.08 |
176.97 |
204.78 |
205.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
98.69 |
104.59 |
103.91 |
109.71 |
104.41 |
|
| Intangible Assets |
0.44 |
0.05 |
0.10 |
0.14 |
0.11 |
|
| Capital Work-In-Progress |
3.78 |
3.63 |
0.22 |
3.06 |
7.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
102.90 |
108.27 |
104.23 |
112.91 |
112.21 |
|
| Non-Current Investments |
0.00 |
0.00 |
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 |
0.94 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.78 |
5.80 |
4.87 |
3.76 |
9.04 |
|
| Total Non-Current Assets |
109.62 |
114.08 |
109.10 |
116.67 |
121.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
31.37 |
52.65 |
28.75 |
24.44 |
20.52 |
|
| Trade Receivables |
31.67 |
64.70 |
31.53 |
50.31 |
46.14 |
|
| Cash And Cash Equivalents |
0.54 |
0.59 |
0.25 |
0.05 |
2.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
12.11 |
11.06 |
7.35 |
13.30 |
15.41 |
|
| Total Current Assets |
75.70 |
129.01 |
67.88 |
88.11 |
84.57 |
|
| Total Assets |
185.31 |
243.08 |
176.97 |
204.78 |
205.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.66 |
6.15 |
9.44 |
5.31 |
28.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.32 |
0.00 |
0.01 |
0.00 |
3.67 |
|
| 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 |
4.29 |
2.84 |
0.00 |
0.15 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
