| Balance Sheet of Clutch Auto (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.76 |
18.76 |
18.76 |
18.76 |
18.76 |
|
| Total Share Capital |
18.76 |
18.76 |
18.76 |
18.76 |
18.76 |
|
| Reserves and Surplus |
-257.19 |
-209.92 |
-29.19 |
103.78 |
138.00 |
|
| Total Reserves and Surplus |
-239.87 |
-190.25 |
-9.41 |
125.16 |
159.47 |
|
| Total Shareholders Funds |
-221.11 |
-171.49 |
9.35 |
143.92 |
178.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
199.51 |
199.38 |
201.51 |
161.45 |
112.24 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.09 |
1.45 |
0.57 |
0.67 |
|
| Other Long Term Liabilities |
12.65 |
8.78 |
9.89 |
13.20 |
0.00 |
|
| Long Term Provisions |
8.01 |
8.04 |
8.58 |
8.55 |
7.11 |
|
| Total Non-Current Liabilities |
220.17 |
216.29 |
221.43 |
183.77 |
120.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
89.13 |
90.42 |
97.54 |
64.82 |
105.49 |
|
| Trade Payables |
11.18 |
33.26 |
8.55 |
23.57 |
32.42 |
|
| Other Current Liabilities |
33.07 |
7.63 |
7.11 |
9.44 |
15.89 |
|
| Short Term Provisions |
0.11 |
0.06 |
0.00 |
3.19 |
3.35 |
|
| Total Current Liabilities |
133.50 |
131.36 |
113.20 |
101.02 |
157.15 |
|
| Total Capital And Liabilities |
132.56 |
176.16 |
343.98 |
428.71 |
455.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
116.16 |
142.53 |
162.23 |
94.90 |
98.68 |
|
| Intangible Assets |
0.73 |
1.44 |
2.16 |
39.83 |
42.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
61.43 |
63.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
116.89 |
158.97 |
195.97 |
227.73 |
235.50 |
|
| 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 |
1.32 |
0.64 |
22.37 |
14.49 |
10.27 |
|
| Other Non-Current Assets |
5.20 |
1.27 |
85.83 |
87.45 |
0.20 |
|
| Total Non-Current Assets |
123.41 |
160.88 |
304.17 |
329.68 |
245.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.55 |
7.68 |
37.15 |
57.61 |
66.34 |
|
| Trade Receivables |
3.38 |
4.71 |
0.45 |
32.35 |
120.67 |
|
| Cash And Cash Equivalents |
1.23 |
1.33 |
1.12 |
1.53 |
3.97 |
|
| Short Term Loans And Advances |
-0.01 |
1.56 |
1.09 |
7.54 |
18.43 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
9.16 |
15.28 |
39.81 |
99.03 |
209.42 |
|
| Total Assets |
132.56 |
176.16 |
343.98 |
428.71 |
455.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.70 |
10.70 |
21.04 |
14.21 |
12.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
2.72 |
13.17 |
|
| 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 |
0.20 |
0.13 |
0.01 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
24.65 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| 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
