| Balance Sheet of Dharani Sugars and Chemicals (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 |
29.39 |
29.39 |
29.39 |
29.39 |
29.39 |
|
| Total Share Capital |
29.39 |
29.39 |
29.39 |
29.39 |
29.39 |
|
| Reserves and Surplus |
-11.36 |
62.91 |
96.81 |
88.15 |
81.42 |
|
| Total Reserves and Surplus |
-11.36 |
62.91 |
96.81 |
88.15 |
81.42 |
|
| Total Shareholders Funds |
18.03 |
92.30 |
126.20 |
117.54 |
110.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
380.12 |
292.17 |
278.92 |
315.58 |
252.05 |
|
| Deferred Tax Liabilities [Net] |
16.33 |
22.72 |
31.85 |
27.05 |
21.86 |
|
| Other Long Term Liabilities |
5.47 |
7.75 |
6.87 |
7.57 |
3.40 |
|
| Long Term Provisions |
4.27 |
3.73 |
4.28 |
3.91 |
11.33 |
|
| Total Non-Current Liabilities |
406.18 |
326.37 |
321.91 |
354.11 |
288.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
179.33 |
189.72 |
200.21 |
144.22 |
131.55 |
|
| Trade Payables |
129.85 |
108.06 |
45.06 |
34.37 |
27.76 |
|
| Other Current Liabilities |
55.24 |
113.89 |
128.17 |
44.22 |
69.95 |
|
| Short Term Provisions |
1.68 |
1.67 |
5.69 |
5.99 |
0.63 |
|
| Total Current Liabilities |
366.10 |
413.34 |
379.12 |
228.80 |
229.88 |
|
| Total Capital And Liabilities |
790.31 |
832.00 |
827.23 |
700.45 |
629.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
462.11 |
476.98 |
487.15 |
342.11 |
349.23 |
|
| Intangible Assets |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
|
| Capital Work-In-Progress |
13.49 |
10.29 |
8.09 |
118.03 |
58.77 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
475.60 |
487.28 |
495.27 |
460.17 |
408.04 |
|
| Non-Current Investments |
5.18 |
5.18 |
5.20 |
5.18 |
5.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
22.72 |
23.44 |
1.48 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.18 |
5.98 |
2.38 |
4.45 |
2.97 |
|
| Total Non-Current Assets |
507.68 |
521.89 |
504.33 |
469.80 |
416.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
207.21 |
251.24 |
230.71 |
89.34 |
127.14 |
|
| Trade Receivables |
42.43 |
22.18 |
40.29 |
76.39 |
42.68 |
|
| Cash And Cash Equivalents |
13.04 |
5.76 |
7.99 |
11.87 |
6.16 |
|
| Short Term Loans And Advances |
19.95 |
30.92 |
43.91 |
53.04 |
37.13 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
282.63 |
310.11 |
322.90 |
230.64 |
213.12 |
|
| Total Assets |
790.31 |
832.00 |
827.23 |
700.45 |
629.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.52 |
26.72 |
15.77 |
24.97 |
32.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
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 |
2.14 |
4.19 |
45.96 |
1.78 |
0.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.14 |
1.06 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
79.64 |
249.77 |
288.49 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.05 |
0.06 |
0.08 |
0.06 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
