| Balance Sheet of C Mahendra Exports (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 |
60.57 |
60.00 |
60.00 |
60.00 |
60.00 |
|
| Total Share Capital |
73.07 |
72.50 |
72.50 |
72.50 |
72.50 |
|
| Reserves and Surplus |
418.99 |
540.17 |
535.30 |
506.75 |
474.53 |
|
| Total Reserves and Surplus |
418.99 |
540.17 |
535.30 |
506.75 |
474.53 |
|
| Total Shareholders Funds |
492.06 |
616.01 |
611.14 |
579.25 |
547.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.32 |
0.50 |
1.11 |
1.18 |
8.16 |
|
| Deferred Tax Liabilities [Net] |
5.05 |
4.59 |
2.92 |
5.20 |
5.74 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.25 |
5.15 |
0.86 |
0.85 |
0.75 |
|
| Total Non-Current Liabilities |
5.62 |
10.23 |
4.89 |
7.23 |
14.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,164.87 |
1,104.69 |
1,064.87 |
963.28 |
879.87 |
|
| Trade Payables |
367.84 |
602.04 |
442.25 |
436.07 |
421.09 |
|
| Other Current Liabilities |
0.38 |
4.99 |
5.28 |
13.39 |
14.26 |
|
| Short Term Provisions |
7.82 |
4.35 |
7.34 |
8.30 |
0.50 |
|
| Total Current Liabilities |
1,540.90 |
1,716.07 |
1,519.74 |
1,421.05 |
1,315.72 |
|
| Total Capital And Liabilities |
2,038.58 |
2,342.31 |
2,135.78 |
2,007.52 |
1,877.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.61 |
88.24 |
93.65 |
101.31 |
105.61 |
|
| Intangible Assets |
0.07 |
0.12 |
0.19 |
0.24 |
0.07 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.21 |
0.00 |
2.46 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
79.68 |
88.36 |
94.05 |
101.60 |
108.14 |
|
| Non-Current Investments |
140.09 |
139.81 |
142.19 |
91.87 |
46.84 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
21.99 |
22.89 |
22.06 |
53.49 |
24.61 |
|
| Other Non-Current Assets |
0.89 |
4.42 |
3.09 |
5.25 |
22.99 |
|
| Total Non-Current Assets |
242.65 |
255.48 |
261.40 |
252.22 |
202.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
163.02 |
515.47 |
568.10 |
825.23 |
536.48 |
|
| Trade Receivables |
1,604.25 |
1,534.73 |
1,269.01 |
895.74 |
965.09 |
|
| Cash And Cash Equivalents |
14.89 |
19.12 |
21.47 |
21.43 |
156.43 |
|
| Short Term Loans And Advances |
13.59 |
17.47 |
15.28 |
12.03 |
11.45 |
|
| OtherCurrentAssets |
0.19 |
0.05 |
0.51 |
0.87 |
5.37 |
|
| Total Current Assets |
1,795.93 |
2,086.83 |
1,874.38 |
1,755.31 |
1,674.83 |
|
| Total Assets |
2,038.58 |
2,342.31 |
2,135.78 |
2,007.52 |
1,877.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
145.49 |
133.99 |
139.00 |
139.92 |
134.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
80.84 |
518.43 |
445.65 |
458.64 |
612.28 |
|
| Stores, Spares And Loose Tools |
3.87 |
582.58 |
419.50 |
689.64 |
342.66 |
|
| Trade/Other Goods |
3.87 |
582.58 |
419.50 |
689.64 |
342.66 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.07 |
0.27 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.09 |
0.19 |
0.84 |
3.35 |
1.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
242.58 |
1,487.55 |
1,668.56 |
1,490.95 |
1,407.67 |
|
| Other Earnings |
-- |
0.39 |
0.27 |
0.19 |
0.07 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
140.09 |
139.81 |
142.19 |
91.87 |
46.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
