| Balance Sheet of Chartered Logistics (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 |
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
|
| Total Share Capital |
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
|
| Reserves and Surplus |
15.51 |
12.14 |
20.37 |
17.55 |
13.31 |
|
| Total Reserves and Surplus |
15.51 |
12.14 |
20.37 |
17.55 |
13.31 |
|
| Total Shareholders Funds |
25.51 |
22.14 |
30.38 |
27.56 |
23.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.49 |
18.07 |
49.57 |
46.97 |
47.08 |
|
| Deferred Tax Liabilities [Net] |
1.77 |
3.18 |
4.04 |
4.01 |
3.06 |
|
| 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 |
24.26 |
21.25 |
53.61 |
50.98 |
50.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.36 |
72.56 |
48.55 |
57.09 |
33.31 |
|
| Trade Payables |
1.15 |
3.31 |
1.39 |
1.51 |
0.31 |
|
| Other Current Liabilities |
0.38 |
-0.13 |
0.16 |
0.19 |
0.21 |
|
| Short Term Provisions |
1.30 |
3.47 |
4.89 |
1.38 |
0.83 |
|
| Total Current Liabilities |
49.18 |
79.22 |
54.99 |
60.16 |
34.66 |
|
| Total Capital And Liabilities |
98.96 |
122.61 |
138.97 |
138.70 |
108.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.98 |
33.39 |
41.87 |
50.05 |
47.72 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.31 |
2.85 |
5.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.98 |
33.39 |
43.18 |
52.89 |
52.74 |
|
| Non-Current Investments |
1.52 |
1.89 |
2.02 |
1.59 |
1.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
12.26 |
26.52 |
6.21 |
8.08 |
2.89 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.37 |
0.11 |
0.14 |
|
| Total Non-Current Assets |
36.76 |
61.80 |
51.78 |
62.68 |
56.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.50 |
0.93 |
0.77 |
0.07 |
0.04 |
|
| Trade Receivables |
47.84 |
47.49 |
59.17 |
56.91 |
34.84 |
|
| Cash And Cash Equivalents |
10.78 |
6.92 |
10.10 |
6.91 |
5.45 |
|
| Short Term Loans And Advances |
2.09 |
5.46 |
17.15 |
12.13 |
10.94 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
62.20 |
60.81 |
87.19 |
76.03 |
51.26 |
|
| Total Assets |
98.96 |
122.61 |
138.97 |
138.70 |
108.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.33 |
1.42 |
1.60 |
1.42 |
0.90 |
|
| Non-Current Investments Unquoted Book Value |
0.24 |
0.24 |
0.24 |
0.27 |
0.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
