| Balance Sheet of Dharani Sugars and Chemicals (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 |
25.39 |
25.39 |
25.39 |
25.39 |
25.39 |
|
| Total Share Capital |
25.39 |
25.39 |
25.39 |
25.39 |
25.39 |
|
| Reserves and Surplus |
66.12 |
25.05 |
18.07 |
26.05 |
8.92 |
|
| Total Reserves and Surplus |
66.12 |
25.05 |
18.07 |
26.05 |
8.92 |
|
| Total Shareholders Funds |
91.51 |
50.44 |
43.46 |
51.44 |
34.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
335.25 |
285.57 |
116.46 |
134.16 |
111.90 |
|
| Deferred Tax Liabilities [Net] |
25.97 |
17.95 |
16.68 |
16.71 |
0.00 |
|
| 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 |
361.22 |
303.51 |
133.15 |
150.87 |
111.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
148.95 |
73.14 |
40.83 |
14.15 |
34.32 |
|
| Trade Payables |
347.54 |
77.44 |
8.10 |
7.57 |
4.26 |
|
| Other Current Liabilities |
30.16 |
17.18 |
8.57 |
7.32 |
8.85 |
|
| Short Term Provisions |
11.72 |
5.87 |
1.12 |
3.29 |
1.74 |
|
| Total Current Liabilities |
538.37 |
173.63 |
58.61 |
32.32 |
49.17 |
|
| Total Capital And Liabilities |
1,007.11 |
527.58 |
235.22 |
234.63 |
195.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
355.78 |
126.38 |
103.18 |
101.99 |
82.40 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
30.22 |
140.07 |
12.23 |
3.03 |
3.11 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
386.00 |
266.44 |
115.41 |
105.02 |
85.51 |
|
| Non-Current Investments |
5.20 |
5.20 |
5.15 |
5.15 |
5.15 |
|
| Deferred Tax Assets [Net] |
1.60 |
23.35 |
33.49 |
24.63 |
12.78 |
|
| 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 |
392.80 |
295.00 |
154.05 |
134.80 |
103.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
502.64 |
168.07 |
48.61 |
38.34 |
60.68 |
|
| Trade Receivables |
25.99 |
8.23 |
9.95 |
16.22 |
13.76 |
|
| Cash And Cash Equivalents |
39.51 |
31.78 |
4.64 |
33.20 |
6.06 |
|
| Short Term Loans And Advances |
46.18 |
24.51 |
17.97 |
12.08 |
11.42 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
614.31 |
232.58 |
81.17 |
99.83 |
91.93 |
|
| Total Assets |
1,007.11 |
527.58 |
235.22 |
234.63 |
195.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
59.20 |
101.21 |
118.03 |
13.72 |
19.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
460.19 |
50.35 |
2.70 |
1.67 |
75.06 |
|
| 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 |
16.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.02 |
0.11 |
0.40 |
0.72 |
0.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
1.21 |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
14.86 |
67.42 |
124.16 |
21.06 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.08 |
0.08 |
0.06 |
0.05 |
0.06 |
|
| 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
