| Balance Sheet of Dharani Sugars and Chemicals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.20 |
33.20 |
33.20 |
33.20 |
29.39 |
|
| Total Share Capital |
33.20 |
33.20 |
33.20 |
33.20 |
29.39 |
|
| Reserves and Surplus |
-122.44 |
-92.23 |
56.55 |
141.18 |
154.11 |
|
| Total Reserves and Surplus |
-122.44 |
-92.23 |
56.55 |
141.18 |
154.11 |
|
| Total Shareholders Funds |
-89.24 |
-59.03 |
89.75 |
174.38 |
183.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.75 |
155.07 |
238.55 |
308.07 |
392.16 |
|
| Deferred Tax Liabilities [Net] |
13.38 |
16.78 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.23 |
0.27 |
0.31 |
0.35 |
4.47 |
|
| Long Term Provisions |
5.60 |
4.60 |
4.48 |
4.96 |
11.57 |
|
| Total Non-Current Liabilities |
19.97 |
176.71 |
243.35 |
313.37 |
408.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
511.14 |
208.68 |
206.91 |
206.64 |
160.35 |
|
| Trade Payables |
92.10 |
106.33 |
126.53 |
77.11 |
125.05 |
|
| Other Current Liabilities |
67.24 |
259.79 |
188.31 |
185.73 |
100.07 |
|
| Short Term Provisions |
1.34 |
1.41 |
1.73 |
1.81 |
1.67 |
|
| Total Current Liabilities |
671.82 |
576.21 |
523.48 |
471.29 |
387.15 |
|
| Total Capital And Liabilities |
602.54 |
693.90 |
856.58 |
959.05 |
982.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
557.80 |
582.84 |
604.29 |
609.65 |
629.40 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
18.33 |
16.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
557.80 |
582.84 |
604.29 |
627.97 |
645.76 |
|
| Non-Current Investments |
14.60 |
16.66 |
28.58 |
26.49 |
23.57 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.64 |
2.33 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
16.45 |
|
| Other Non-Current Assets |
3.03 |
4.94 |
7.01 |
7.85 |
2.58 |
|
| Total Non-Current Assets |
575.43 |
604.44 |
641.52 |
664.65 |
688.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.83 |
24.64 |
146.90 |
226.72 |
224.10 |
|
| Trade Receivables |
17.13 |
42.12 |
45.60 |
56.47 |
54.75 |
|
| Cash And Cash Equivalents |
0.65 |
1.86 |
14.77 |
6.62 |
3.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.50 |
20.84 |
7.79 |
4.60 |
11.77 |
|
| Total Current Assets |
27.11 |
89.46 |
215.07 |
294.40 |
293.88 |
|
| Total Assets |
602.54 |
693.90 |
856.58 |
959.05 |
982.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.43 |
66.17 |
0.00 |
77.66 |
35.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
121.71 |
0.00 |
0.00 |
|
| 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 |
0.00 |
1.40 |
1.75 |
1.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
9.09 |
17.55 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.05 |
0.05 |
0.15 |
0.07 |
0.07 |
|
| Non-Current Investments Unquoted Book Value |
5.12 |
5.12 |
28.43 |
26.42 |
5.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
