| Balance Sheet of Dwarikesh Sugar Industries (in Rs. Cr.) |
Mar 15 |
Sep 13 |
Sep 12 |
Sep 11 |
Sep 10 |
|
| |
18 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.31 |
16.31 |
16.31 |
16.31 |
16.31 |
|
| Total Share Capital |
47.41 |
47.41 |
32.41 |
32.41 |
32.41 |
|
| Reserves and Surplus |
56.44 |
73.19 |
92.55 |
103.86 |
117.02 |
|
| Total Reserves and Surplus |
56.44 |
73.19 |
92.55 |
103.86 |
117.02 |
|
| Total Shareholders Funds |
103.86 |
120.61 |
124.97 |
136.27 |
149.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
157.65 |
125.62 |
227.49 |
318.89 |
324.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
2.49 |
6.83 |
106.90 |
|
| Other Long Term Liabilities |
4.31 |
4.74 |
4.46 |
4.74 |
0.00 |
|
| Long Term Provisions |
10.62 |
7.63 |
7.12 |
5.73 |
0.00 |
|
| Total Non-Current Liabilities |
172.59 |
137.98 |
241.57 |
336.18 |
431.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
352.82 |
152.37 |
193.34 |
73.57 |
129.28 |
|
| Trade Payables |
201.04 |
98.05 |
9.24 |
6.64 |
72.58 |
|
| Other Current Liabilities |
135.15 |
118.59 |
155.35 |
83.17 |
8.59 |
|
| Short Term Provisions |
2.20 |
1.76 |
1.59 |
1.29 |
11.89 |
|
| Total Current Liabilities |
691.20 |
370.77 |
359.52 |
164.67 |
222.34 |
|
| Total Capital And Liabilities |
998.75 |
660.47 |
752.16 |
653.22 |
802.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
398.57 |
440.44 |
469.92 |
495.71 |
524.54 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.78 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
398.61 |
440.44 |
469.99 |
500.32 |
525.31 |
|
| Non-Current Investments |
0.24 |
0.24 |
0.24 |
0.24 |
0.27 |
|
| Deferred Tax Assets [Net] |
20.01 |
10.17 |
0.00 |
0.00 |
94.29 |
|
| Long Term Loans And Advances |
9.64 |
10.54 |
10.53 |
10.54 |
0.00 |
|
| Other Non-Current Assets |
0.61 |
0.71 |
1.78 |
1.54 |
0.00 |
|
| Total Non-Current Assets |
429.10 |
462.10 |
482.54 |
512.64 |
619.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
491.07 |
191.95 |
239.35 |
136.15 |
154.52 |
|
| Trade Receivables |
42.80 |
2.00 |
25.72 |
0.01 |
0.22 |
|
| Cash And Cash Equivalents |
0.82 |
2.11 |
1.33 |
0.52 |
1.42 |
|
| Short Term Loans And Advances |
3.14 |
2.30 |
2.70 |
2.62 |
26.84 |
|
| OtherCurrentAssets |
31.81 |
0.00 |
0.51 |
1.28 |
0.00 |
|
| Total Current Assets |
569.64 |
198.37 |
269.62 |
140.58 |
183.00 |
|
| Total Assets |
998.75 |
660.47 |
752.16 |
653.22 |
802.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
3.96 |
|
| 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 |
5.99 |
0.00 |
16.03 |
11.85 |
13.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
0.72 |
|
| Other Earnings |
-- |
-- |
1.09 |
1.75 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.24 |
0.24 |
0.24 |
0.24 |
0.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
