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| Balance Sheet of DSM Agro Products (in Rs. Cr.) | Sep 12 | Sep 11 | Sep 10 | Sep 09 | Sep 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | |
| Total Share Capital | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | |
| Reserves and Surplus | -73.50 | -57.95 | -56.63 | -48.03 | -46.61 | |
| Total Reserves and Surplus | -73.50 | -57.95 | -56.63 | -48.03 | -46.61 | |
| Total Shareholders Funds | -46.45 | -30.89 | -29.58 | -20.97 | -19.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.84 | 2.59 | 65.31 | 40.52 | 36.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | |
| 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 | 2.84 | 2.59 | 65.34 | 40.55 | 36.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 30.28 | 28.18 | 0.00 | 0.83 | 10.33 | |
| Trade Payables | 29.87 | 9.48 | 0.00 | 12.83 | 18.10 | |
| Other Current Liabilities | 18.92 | 22.96 | 13.29 | 0.47 | 1.74 | |
| Short Term Provisions | 4.89 | 4.67 | 4.16 | 3.91 | 3.75 | |
| Total Current Liabilities | 83.95 | 65.29 | 17.45 | 18.04 | 33.93 | |
| Total Capital And Liabilities | 40.35 | 36.99 | 53.21 | 37.62 | 50.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.48 | 20.10 | 23.03 | 26.01 | 29.02 | |
| Intangible Assets | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.03 | 0.14 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 17.52 | 20.13 | 23.15 | 26.04 | 29.16 | |
| Non-Current Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 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 | 0.00 | |
| Total Non-Current Assets | 17.52 | 20.13 | 23.17 | 26.06 | 29.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.36 | 5.25 | 21.71 | 2.84 | 13.97 | |
| Trade Receivables | 1.85 | 1.54 | 1.57 | 2.80 | 0.83 | |
| Cash And Cash Equivalents | 0.70 | 0.58 | 0.40 | 1.03 | 0.67 | |
| Short Term Loans And Advances | 11.84 | 9.36 | 6.35 | 4.88 | 5.91 | |
| OtherCurrentAssets | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 22.83 | 16.86 | 30.04 | 11.55 | 21.38 | |
| Total Assets | 40.35 | 36.99 | 53.21 | 37.62 | 50.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 63.06 | 60.43 | 53.49 | |
| 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 | 0.02 | 0.02 | 0.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017
