| Balance Sheet of Britannia Industries (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
23.89 |
25.11 |
|
| Total Share Capital |
23.89 |
25.11 |
|
| Reserves and Surplus |
419.63 |
405.91 |
|
| Total Reserves and Surplus |
419.63 |
405.91 |
|
| Total Shareholders Funds |
443.52 |
431.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
17.06 |
20.25 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
17.06 |
20.25 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
6.14 |
39.19 |
|
| Trade Payables |
73.64 |
154.84 |
|
| Other Current Liabilities |
132.34 |
1.10 |
|
| Short Term Provisions |
97.34 |
59.48 |
|
| Total Current Liabilities |
309.45 |
254.61 |
|
| Total Capital And Liabilities |
770.04 |
705.88 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
95.91 |
96.77 |
|
| Intangible Assets |
0.05 |
30.68 |
|
| Capital Work-In-Progress |
31.70 |
0.86 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
127.65 |
128.30 |
|
| Non-Current Investments |
330.08 |
291.32 |
|
| Deferred Tax Assets [Net] |
13.71 |
13.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
34.24 |
46.30 |
|
| Total Non-Current Assets |
505.67 |
479.06 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
134.22 |
122.25 |
|
| Trade Receivables |
44.31 |
19.92 |
|
| Cash And Cash Equivalents |
16.31 |
7.08 |
|
| Short Term Loans And Advances |
69.33 |
77.13 |
|
| OtherCurrentAssets |
0.18 |
0.44 |
|
| Total Current Assets |
264.36 |
226.82 |
|
| Total Assets |
770.04 |
705.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
61.24 |
58.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
26.11 |
8.40 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
6.21 |
0.20 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
0.54 |
0.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
13.39 |
12.17 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
7.16 |
4.80 |
|
| Other Earnings |
32.81 |
0.64 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
21.94 |
23.16 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
2.02 |
1.41 |
|
| Non-Current Investments Unquoted Book Value |
228.56 |
291.28 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
