| Balance Sheet of Duncans Industries (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Sep 14 |
Sep 13 |
|
| |
12 mths |
12 mths |
18 mths |
12 mths |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.00 |
63.49 |
63.49 |
60.76 |
55.51 |
|
| Total Share Capital |
0.00 |
67.29 |
67.29 |
64.56 |
59.31 |
|
| Reserves and Surplus |
0.00 |
-223.58 |
-168.17 |
-96.25 |
-65.55 |
|
| Total Reserves and Surplus |
0.00 |
-223.58 |
-168.17 |
-59.58 |
-28.71 |
|
| Total Shareholders Funds |
0.00 |
-156.29 |
-100.87 |
4.98 |
30.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
11.79 |
24.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
1.97 |
1.97 |
21.83 |
10.97 |
|
| Long Term Provisions |
0.00 |
83.60 |
68.48 |
52.02 |
54.97 |
|
| Total Non-Current Liabilities |
0.00 |
85.57 |
70.46 |
85.63 |
90.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
31.10 |
25.15 |
24.70 |
24.90 |
|
| Trade Payables |
0.00 |
43.40 |
41.58 |
46.17 |
47.82 |
|
| Other Current Liabilities |
0.00 |
294.02 |
259.31 |
201.16 |
179.59 |
|
| Short Term Provisions |
0.00 |
17.79 |
18.30 |
12.81 |
2.24 |
|
| Total Current Liabilities |
0.00 |
386.31 |
344.35 |
284.84 |
254.55 |
|
| Total Capital And Liabilities |
0.00 |
315.59 |
313.93 |
375.45 |
375.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
205.02 |
207.95 |
210.49 |
212.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.80 |
2.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
205.02 |
207.95 |
212.29 |
214.25 |
|
| Non-Current Investments |
0.00 |
0.00 |
40.99 |
40.99 |
40.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
25.06 |
22.88 |
26.83 |
37.05 |
|
| Other Non-Current Assets |
0.00 |
38.76 |
0.17 |
0.17 |
0.42 |
|
| Total Non-Current Assets |
0.00 |
268.84 |
272.00 |
280.28 |
292.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
14.69 |
7.50 |
56.15 |
59.39 |
|
| Trade Receivables |
0.00 |
3.46 |
5.95 |
9.97 |
4.02 |
|
| Cash And Cash Equivalents |
0.00 |
8.86 |
7.10 |
7.32 |
8.85 |
|
| Short Term Loans And Advances |
0.00 |
19.49 |
21.18 |
21.47 |
10.91 |
|
| OtherCurrentAssets |
0.00 |
0.25 |
0.21 |
0.26 |
0.00 |
|
| Total Current Assets |
0.00 |
46.75 |
41.93 |
95.17 |
83.18 |
|
| Total Assets |
0.00 |
315.59 |
313.93 |
375.45 |
375.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
22.95 |
23.09 |
|
| 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 |
0.23 |
0.10 |
|
| 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 |
-- |
-- |
-- |
1.85 |
1.85 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.81 |
0.86 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
2.52 |
2.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
