| Balance Sheet of Baroda Rayon Corporation (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 |
22.91 |
22.91 |
22.91 |
22.91 |
22.91 |
|
| Total Share Capital |
22.91 |
22.91 |
22.91 |
22.91 |
22.91 |
|
| Reserves and Surplus |
-248.85 |
-266.90 |
-261.04 |
-221.32 |
-259.56 |
|
| Total Reserves and Surplus |
-248.85 |
-266.90 |
-261.04 |
-213.61 |
-199.23 |
|
| Total Shareholders Funds |
-225.94 |
-243.98 |
-238.12 |
-190.70 |
-176.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
190.40 |
186.82 |
178.95 |
175.32 |
64.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
190.40 |
186.82 |
178.95 |
175.32 |
64.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.10 |
37.38 |
35.81 |
35.78 |
13.57 |
|
| Trade Payables |
3.84 |
3.88 |
4.16 |
4.16 |
4.32 |
|
| Other Current Liabilities |
58.68 |
80.56 |
82.80 |
84.17 |
214.43 |
|
| Short Term Provisions |
26.52 |
27.07 |
29.19 |
30.13 |
34.36 |
|
| Total Current Liabilities |
127.15 |
148.90 |
151.96 |
154.23 |
266.68 |
|
| Total Capital And Liabilities |
91.61 |
91.74 |
92.79 |
138.85 |
154.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
62.88 |
62.88 |
62.88 |
108.18 |
122.02 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
62.88 |
62.88 |
62.88 |
108.18 |
122.35 |
|
| Non-Current Investments |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
| 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 |
5.13 |
|
| Other Non-Current Assets |
3.45 |
3.52 |
3.63 |
4.37 |
0.00 |
|
| Total Non-Current Assets |
72.33 |
72.40 |
72.50 |
118.55 |
133.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
|
| Trade Receivables |
0.00 |
0.00 |
0.17 |
0.20 |
0.70 |
|
| Cash And Cash Equivalents |
0.19 |
0.11 |
0.10 |
0.05 |
0.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
18.92 |
19.05 |
19.85 |
19.87 |
20.00 |
|
| Total Current Assets |
19.29 |
19.34 |
20.29 |
20.30 |
21.14 |
|
| Total Assets |
91.61 |
91.74 |
92.79 |
138.85 |
154.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
44.46 |
61.04 |
61.04 |
61.04 |
54.86 |
|
| 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 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
5.99 |
6.00 |
5.99 |
5.99 |
5.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
