| Balance Sheet of DCW (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 |
42.70 |
41.96 |
41.96 |
40.62 |
39.23 |
|
| Total Share Capital |
42.70 |
41.96 |
41.96 |
40.62 |
39.23 |
|
| Reserves and Surplus |
510.16 |
506.83 |
477.78 |
375.71 |
347.29 |
|
| Total Reserves and Surplus |
517.39 |
514.52 |
485.87 |
384.06 |
355.89 |
|
| Total Shareholders Funds |
560.09 |
556.48 |
527.83 |
426.52 |
395.13 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
567.40 |
587.78 |
387.72 |
299.70 |
246.44 |
|
| Deferred Tax Liabilities [Net] |
114.68 |
115.90 |
110.95 |
91.82 |
76.83 |
|
| Other Long Term Liabilities |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
11.05 |
9.70 |
8.60 |
6.49 |
5.93 |
|
| Total Non-Current Liabilities |
718.12 |
713.38 |
507.27 |
398.01 |
329.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
112.64 |
14.43 |
73.17 |
73.18 |
14.51 |
|
| Trade Payables |
293.84 |
378.68 |
213.08 |
209.32 |
226.83 |
|
| Other Current Liabilities |
161.66 |
115.75 |
207.48 |
161.85 |
117.57 |
|
| Short Term Provisions |
0.00 |
11.39 |
19.20 |
9.37 |
11.20 |
|
| Total Current Liabilities |
568.14 |
520.24 |
512.94 |
453.71 |
370.12 |
|
| Total Capital And Liabilities |
1,846.36 |
1,790.10 |
1,548.04 |
1,278.24 |
1,094.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
635.07 |
661.27 |
663.58 |
686.90 |
606.86 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
849.47 |
717.93 |
441.67 |
214.27 |
178.09 |
|
| Fixed Assets |
1,484.54 |
1,379.20 |
1,105.25 |
903.09 |
784.95 |
|
| Non-Current Investments |
0.00 |
0.27 |
0.27 |
0.27 |
0.27 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
21.34 |
17.38 |
12.65 |
34.05 |
6.59 |
|
| Other Non-Current Assets |
7.06 |
11.11 |
11.10 |
18.66 |
11.47 |
|
| Total Non-Current Assets |
1,512.95 |
1,407.96 |
1,129.27 |
956.09 |
803.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
165.60 |
203.61 |
231.06 |
158.19 |
127.26 |
|
| Trade Receivables |
94.58 |
94.31 |
92.80 |
73.77 |
92.81 |
|
| Cash And Cash Equivalents |
5.76 |
3.45 |
5.27 |
6.46 |
1.95 |
|
| Short Term Loans And Advances |
67.47 |
80.76 |
88.29 |
83.73 |
69.12 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
1.35 |
0.00 |
0.00 |
|
| Total Current Assets |
333.41 |
382.14 |
418.77 |
322.16 |
291.14 |
|
| Total Assets |
1,846.36 |
1,790.10 |
1,548.04 |
1,278.24 |
1,094.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
161.80 |
104.19 |
67.12 |
50.14 |
45.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
2.38 |
2.23 |
2.55 |
2.33 |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
