| Balance Sheet of Cochin Minerals and Rutile (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 |
7.83 |
7.83 |
7.83 |
7.83 |
7.83 |
|
| Total Share Capital |
7.83 |
7.83 |
7.83 |
7.83 |
7.83 |
|
| Reserves and Surplus |
78.44 |
101.87 |
106.67 |
72.49 |
26.32 |
|
| Total Reserves and Surplus |
78.44 |
101.87 |
106.67 |
72.49 |
26.32 |
|
| Total Shareholders Funds |
86.27 |
109.70 |
114.50 |
80.32 |
34.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.72 |
26.23 |
3.57 |
5.95 |
9.52 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.34 |
0.46 |
0.58 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
3.18 |
6.88 |
|
| Long Term Provisions |
0.45 |
0.43 |
0.43 |
0.45 |
0.28 |
|
| Total Non-Current Liabilities |
21.17 |
26.66 |
4.33 |
10.04 |
17.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.50 |
29.65 |
2.62 |
4.87 |
1.90 |
|
| Trade Payables |
25.51 |
23.34 |
3.59 |
5.72 |
5.61 |
|
| Other Current Liabilities |
8.66 |
9.82 |
6.13 |
9.03 |
5.50 |
|
| Short Term Provisions |
0.00 |
0.92 |
9.16 |
15.21 |
1.68 |
|
| Total Current Liabilities |
58.67 |
63.73 |
21.49 |
34.84 |
14.69 |
|
| Total Capital And Liabilities |
166.12 |
200.10 |
140.33 |
125.19 |
66.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.89 |
19.59 |
21.65 |
20.09 |
21.93 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
9.94 |
9.21 |
5.16 |
5.16 |
5.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.83 |
28.80 |
26.82 |
25.25 |
27.09 |
|
| Non-Current Investments |
13.85 |
13.85 |
13.84 |
13.84 |
13.84 |
|
| Deferred Tax Assets [Net] |
12.25 |
0.89 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.83 |
7.83 |
2.81 |
2.79 |
2.32 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
59.77 |
51.37 |
43.46 |
41.88 |
43.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
85.86 |
92.66 |
78.56 |
23.91 |
9.43 |
|
| Trade Receivables |
12.11 |
18.06 |
1.26 |
5.23 |
8.00 |
|
| Cash And Cash Equivalents |
3.58 |
30.18 |
8.89 |
47.01 |
2.22 |
|
| Short Term Loans And Advances |
4.80 |
7.83 |
8.16 |
7.16 |
3.21 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
106.35 |
148.73 |
96.87 |
83.31 |
22.86 |
|
| Total Assets |
166.12 |
200.10 |
140.33 |
125.19 |
66.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.68 |
14.44 |
8.64 |
26.80 |
8.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
19.43 |
46.46 |
43.04 |
0.16 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.41 |
0.80 |
4.47 |
5.37 |
2.96 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
94.75 |
105.96 |
192.21 |
210.18 |
99.50 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.49 |
0.43 |
0.41 |
0.48 |
0.58 |
|
| Non-Current Investments Unquoted Book Value |
13.80 |
0.19 |
0.19 |
0.19 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
