| Balance Sheet of Cochin Minerals and Rutile (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
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 |
23.08 |
18.56 |
14.89 |
14.33 |
6.54 |
|
| Total Reserves and Surplus |
23.08 |
18.56 |
14.89 |
14.33 |
6.54 |
|
| Total Shareholders Funds |
30.91 |
26.39 |
22.72 |
22.16 |
14.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.36 |
14.22 |
11.68 |
8.61 |
11.04 |
|
| Deferred Tax Liabilities [Net] |
0.72 |
0.85 |
0.18 |
1.16 |
2.10 |
|
| 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 |
16.08 |
15.07 |
11.86 |
9.77 |
13.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.84 |
20.41 |
11.86 |
7.54 |
10.42 |
|
| Trade Payables |
5.28 |
5.34 |
6.50 |
4.24 |
4.09 |
|
| Other Current Liabilities |
1.66 |
1.47 |
1.03 |
1.42 |
3.43 |
|
| Short Term Provisions |
1.61 |
2.57 |
1.82 |
2.48 |
0.04 |
|
| Total Current Liabilities |
22.39 |
29.78 |
21.21 |
15.68 |
17.99 |
|
| Total Capital And Liabilities |
69.37 |
71.24 |
55.79 |
47.60 |
45.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.36 |
24.04 |
15.99 |
16.19 |
13.61 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
5.08 |
4.95 |
9.93 |
2.12 |
4.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
28.44 |
28.99 |
25.91 |
18.31 |
18.33 |
|
| Non-Current Investments |
13.84 |
13.84 |
13.84 |
13.89 |
0.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
42.27 |
42.83 |
39.75 |
32.20 |
18.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.52 |
6.35 |
7.24 |
5.55 |
5.59 |
|
| Trade Receivables |
5.72 |
7.68 |
2.67 |
5.23 |
5.35 |
|
| Cash And Cash Equivalents |
4.41 |
9.88 |
1.84 |
0.47 |
0.39 |
|
| Short Term Loans And Advances |
4.46 |
4.51 |
4.28 |
4.16 |
1.80 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
13.78 |
|
| Total Current Assets |
27.10 |
28.41 |
16.04 |
15.40 |
26.92 |
|
| Total Assets |
69.37 |
71.24 |
55.79 |
47.60 |
45.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.80 |
4.69 |
8.48 |
9.97 |
9.19 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
4.45 |
1.92 |
1.73 |
1.55 |
0.16 |
|
| 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 |
0.03 |
0.00 |
0.05 |
0.07 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.05 |
1.75 |
1.96 |
2.21 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
83.48 |
96.70 |
64.92 |
71.92 |
56.62 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.39 |
-- |
0.17 |
0.13 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
13.79 |
13.61 |
13.79 |
15.41 |
13.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
