| Balance Sheet of Baroda Extrusion (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.95 |
14.95 |
14.95 |
14.92 |
8.17 |
|
| Total Share Capital |
14.95 |
14.95 |
14.95 |
14.92 |
8.17 |
|
| Reserves and Surplus |
-27.12 |
-24.77 |
-18.64 |
-5.05 |
-3.86 |
|
| Total Reserves and Surplus |
-27.12 |
-24.77 |
-18.64 |
-5.05 |
-3.86 |
|
| Total Shareholders Funds |
-12.17 |
-9.81 |
-3.69 |
9.87 |
4.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.03 |
0.02 |
0.06 |
0.04 |
0.08 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.08 |
0.08 |
0.08 |
0.08 |
0.06 |
|
| Total Non-Current Liabilities |
0.10 |
0.10 |
0.14 |
0.16 |
0.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
47.59 |
48.33 |
47.62 |
41.79 |
33.77 |
|
| Trade Payables |
6.29 |
9.48 |
6.44 |
30.80 |
14.74 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.03 |
0.99 |
0.95 |
1.01 |
1.02 |
|
| Total Current Liabilities |
53.91 |
58.80 |
55.01 |
73.59 |
49.52 |
|
| Total Capital And Liabilities |
41.84 |
49.09 |
51.46 |
83.62 |
53.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.65 |
1.79 |
2.00 |
2.24 |
2.11 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.68 |
1.82 |
2.03 |
2.27 |
2.14 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
22.24 |
26.00 |
0.00 |
3.03 |
0.00 |
|
| Total Non-Current Assets |
23.92 |
27.82 |
2.03 |
5.30 |
2.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.08 |
2.29 |
1.29 |
7.29 |
9.61 |
|
| Trade Receivables |
11.80 |
10.75 |
39.15 |
65.93 |
32.86 |
|
| Cash And Cash Equivalents |
0.12 |
0.17 |
0.50 |
1.15 |
2.81 |
|
| Short Term Loans And Advances |
3.92 |
8.06 |
8.49 |
3.95 |
6.55 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
17.92 |
21.27 |
49.43 |
78.32 |
51.83 |
|
| Total Assets |
41.84 |
49.09 |
51.46 |
83.62 |
53.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
