| Balance Sheet of AWL Agri Business (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
114.30 |
109.36 |
109.36 |
|
| Total Share Capital |
114.30 |
109.36 |
109.36 |
|
| Reserves and Surplus |
777.96 |
666.29 |
662.04 |
|
| Total Reserves and Surplus |
777.96 |
666.29 |
662.04 |
|
| Total Shareholders Funds |
892.25 |
775.65 |
771.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
709.94 |
216.29 |
241.59 |
|
| Deferred Tax Liabilities [Net] |
141.34 |
116.08 |
112.88 |
|
| Other Long Term Liabilities |
95.96 |
86.15 |
20.90 |
|
| Long Term Provisions |
6.15 |
3.26 |
3.54 |
|
| Total Non-Current Liabilities |
953.38 |
421.78 |
378.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
790.73 |
1,731.52 |
2,342.78 |
|
| Trade Payables |
2,206.00 |
2,196.75 |
2,105.73 |
|
| Other Current Liabilities |
113.32 |
117.15 |
178.26 |
|
| Short Term Provisions |
15.43 |
1.35 |
11.83 |
|
| Total Current Liabilities |
3,125.47 |
4,046.77 |
4,638.60 |
|
| Total Capital And Liabilities |
4,971.11 |
5,244.19 |
5,788.91 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
1,370.41 |
1,375.94 |
1,228.15 |
|
| Intangible Assets |
4.68 |
0.70 |
1.01 |
|
| Capital Work-In-Progress |
81.18 |
43.29 |
102.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,456.27 |
1,419.93 |
1,332.05 |
|
| Non-Current Investments |
255.03 |
136.15 |
132.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
140.82 |
128.44 |
108.90 |
|
| Other Non-Current Assets |
39.19 |
32.98 |
0.62 |
|
| Total Non-Current Assets |
1,891.32 |
1,717.50 |
1,574.21 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,594.53 |
1,282.96 |
1,407.76 |
|
| Trade Receivables |
556.11 |
748.29 |
607.76 |
|
| Cash And Cash Equivalents |
555.34 |
1,000.70 |
1,615.42 |
|
| Short Term Loans And Advances |
323.01 |
374.56 |
425.73 |
|
| OtherCurrentAssets |
50.81 |
120.18 |
158.04 |
|
| Total Current Assets |
3,079.79 |
3,526.69 |
4,214.70 |
|
| Total Assets |
4,971.11 |
5,244.19 |
5,788.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
686.81 |
966.38 |
598.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
7,827.55 |
6,452.71 |
6,536.69 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
13.32 |
14.61 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
46.95 |
76.77 |
90.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
1,706.37 |
2,648.10 |
2,347.57 |
|
| Other Earnings |
0.46 |
0.32 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
255.03 |
136.15 |
132.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
