| Balance Sheet of Duncans Industries (in Rs. Cr.) |
Sep 14 |
Sep 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
18 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
60.76 |
55.51 |
53.22 |
53.22 |
53.22 |
|
| Total Share Capital |
64.56 |
59.31 |
228.71 |
228.71 |
228.71 |
|
| Reserves and Surplus |
-123.14 |
-91.97 |
-221.46 |
-1,241.04 |
-1,274.61 |
|
| Total Reserves and Surplus |
-86.48 |
-55.12 |
-221.46 |
-1,241.04 |
-1,151.91 |
|
| Total Shareholders Funds |
-21.92 |
4.19 |
7.25 |
-1,012.33 |
-923.21 |
|
| Minority Interest |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.79 |
24.80 |
41.51 |
827.41 |
886.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
22.16 |
11.17 |
15.67 |
213.87 |
0.00 |
|
| Long Term Provisions |
53.16 |
56.11 |
49.45 |
43.65 |
0.00 |
|
| Total Non-Current Liabilities |
87.11 |
92.07 |
106.63 |
1,084.94 |
886.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.70 |
24.90 |
55.08 |
196.27 |
234.20 |
|
| Trade Payables |
46.17 |
47.93 |
31.77 |
25.89 |
363.16 |
|
| Other Current Liabilities |
201.12 |
179.54 |
188.14 |
250.65 |
38.02 |
|
| Short Term Provisions |
13.01 |
2.44 |
2.40 |
1.92 |
2.47 |
|
| Total Current Liabilities |
285.01 |
254.81 |
277.39 |
474.72 |
637.84 |
|
| Total Capital And Liabilities |
350.21 |
351.08 |
391.28 |
547.34 |
600.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
211.12 |
212.65 |
212.86 |
333.02 |
346.57 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.80 |
2.22 |
0.75 |
6.04 |
6.96 |
|
| Fixed Assets |
212.92 |
214.88 |
213.61 |
339.06 |
353.53 |
|
| Non-Current Investments |
13.80 |
14.24 |
24.98 |
61.72 |
106.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
27.33 |
37.55 |
30.90 |
37.34 |
0.00 |
|
| Other Non-Current Assets |
0.17 |
0.42 |
0.36 |
12.14 |
0.00 |
|
| Total Non-Current Assets |
254.22 |
267.09 |
269.85 |
450.26 |
460.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.02 |
0.03 |
0.04 |
0.05 |
0.00 |
|
| Inventories |
56.15 |
59.39 |
16.07 |
66.67 |
68.04 |
|
| Trade Receivables |
10.71 |
4.74 |
5.36 |
3.19 |
4.90 |
|
| Cash And Cash Equivalents |
7.39 |
8.92 |
1.61 |
0.93 |
1.10 |
|
| Short Term Loans And Advances |
21.47 |
10.91 |
14.39 |
26.20 |
66.43 |
|
| OtherCurrentAssets |
0.26 |
0.00 |
83.97 |
0.05 |
0.00 |
|
| Total Current Assets |
95.99 |
83.99 |
121.43 |
97.08 |
140.47 |
|
| Total Assets |
350.21 |
351.08 |
391.28 |
547.34 |
600.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
22.95 |
23.09 |
116.45 |
120.10 |
101.69 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
2.52 |
2.52 |
2.52 |
10.48 |
10.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.02 |
0.03 |
0.04 |
0.05 |
0.00 |
|
Source : Dion Global Solutions Limited
