| Balance Sheet of Dollex Industries (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.88 |
17.88 |
17.88 |
17.88 |
17.88 |
|
| Total Share Capital |
17.88 |
17.88 |
17.88 |
17.88 |
17.88 |
|
| Reserves and Surplus |
18.59 |
18.59 |
18.63 |
19.02 |
19.20 |
|
| Total Reserves and Surplus |
18.59 |
18.59 |
18.63 |
19.02 |
19.20 |
|
| Total Shareholders Funds |
36.47 |
36.47 |
36.51 |
36.90 |
37.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.19 |
0.19 |
0.33 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
1.15 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.19 |
0.19 |
1.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.07 |
0.07 |
0.07 |
|
| Other Current Liabilities |
8.74 |
0.67 |
3.60 |
0.99 |
1.05 |
|
| Short Term Provisions |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
8.75 |
0.67 |
3.67 |
1.06 |
1.13 |
|
| Total Capital And Liabilities |
45.23 |
37.15 |
40.37 |
38.14 |
39.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.95 |
1.05 |
1.15 |
1.36 |
1.55 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.59 |
1.59 |
2.35 |
2.35 |
2.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.53 |
2.64 |
3.50 |
3.71 |
3.91 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.05 |
0.11 |
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 |
0.01 |
|
| Total Non-Current Assets |
2.59 |
2.75 |
3.50 |
3.71 |
3.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.78 |
4.76 |
4.76 |
4.76 |
4.76 |
|
| Trade Receivables |
0.00 |
5.09 |
0.02 |
0.02 |
0.02 |
|
| Cash And Cash Equivalents |
0.69 |
0.44 |
0.22 |
0.31 |
0.29 |
|
| Short Term Loans And Advances |
0.00 |
24.11 |
31.87 |
29.34 |
30.71 |
|
| OtherCurrentAssets |
21.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
42.64 |
34.40 |
36.87 |
34.43 |
35.77 |
|
| Total Assets |
45.23 |
37.15 |
40.37 |
38.14 |
39.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.61 |
1.61 |
7.65 |
7.65 |
7.65 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
