| Balance Sheet of EID Parry (India) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.58 |
17.58 |
17.58 |
17.37 |
17.32 |
|
| Total Share Capital |
17.58 |
17.58 |
17.58 |
17.37 |
17.32 |
|
| Reserves and Surplus |
2,204.32 |
2,399.27 |
2,415.24 |
2,406.48 |
2,224.25 |
|
| Total Reserves and Surplus |
2,209.42 |
2,399.27 |
2,415.24 |
2,406.48 |
2,224.25 |
|
| Total Shareholders Funds |
2,227.00 |
2,416.85 |
2,432.82 |
2,423.85 |
2,241.57 |
|
| Minority Interest |
896.55 |
931.42 |
933.27 |
927.72 |
731.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,135.47 |
1,564.11 |
2,017.55 |
1,396.37 |
898.81 |
|
| Deferred Tax Liabilities [Net] |
243.83 |
259.12 |
321.48 |
193.09 |
212.80 |
|
| Other Long Term Liabilities |
0.84 |
0.98 |
0.27 |
12.52 |
6.64 |
|
| Long Term Provisions |
16.92 |
17.38 |
18.51 |
17.68 |
14.72 |
|
| Total Non-Current Liabilities |
1,397.06 |
1,841.59 |
2,357.81 |
1,619.66 |
1,132.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,255.04 |
2,348.14 |
2,954.98 |
2,981.43 |
2,176.50 |
|
| Trade Payables |
3,886.36 |
3,172.06 |
2,759.07 |
2,366.99 |
1,765.89 |
|
| Other Current Liabilities |
1,172.84 |
889.35 |
888.53 |
753.24 |
514.00 |
|
| Short Term Provisions |
64.51 |
59.13 |
112.72 |
30.36 |
15.05 |
|
| Total Current Liabilities |
8,378.75 |
6,468.68 |
6,715.30 |
6,132.02 |
4,471.44 |
|
| Total Capital And Liabilities |
12,899.36 |
11,658.54 |
12,439.20 |
11,103.25 |
8,577.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,405.31 |
3,367.02 |
3,299.81 |
2,600.59 |
2,472.09 |
|
| Intangible Assets |
33.84 |
32.95 |
28.83 |
31.06 |
3.52 |
|
| Capital Work-In-Progress |
67.47 |
163.03 |
488.97 |
605.06 |
343.48 |
|
| Fixed Assets |
3,514.51 |
3,563.00 |
3,817.61 |
3,236.71 |
2,819.09 |
|
| Non-Current Investments |
357.99 |
347.60 |
161.36 |
151.13 |
135.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
6.01 |
6.01 |
0.00 |
|
| Long Term Loans And Advances |
226.51 |
224.34 |
221.92 |
133.71 |
122.28 |
|
| Other Non-Current Assets |
25.06 |
19.06 |
2.29 |
2.99 |
0.93 |
|
| Total Non-Current Assets |
4,161.41 |
4,541.83 |
4,731.14 |
4,006.60 |
3,184.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.85 |
10.19 |
18.20 |
4.84 |
47.74 |
|
| Inventories |
3,963.02 |
3,001.10 |
2,670.73 |
2,472.65 |
2,194.01 |
|
| Trade Receivables |
1,713.76 |
1,730.95 |
2,033.67 |
1,228.25 |
390.38 |
|
| Cash And Cash Equivalents |
376.37 |
551.64 |
566.35 |
1,047.11 |
1,028.16 |
|
| Short Term Loans And Advances |
2,648.62 |
1,801.84 |
2,243.40 |
2,273.92 |
1,293.11 |
|
| OtherCurrentAssets |
25.33 |
20.99 |
175.71 |
69.88 |
439.20 |
|
| Total Current Assets |
8,737.95 |
7,116.71 |
7,708.06 |
7,096.65 |
5,392.60 |
|
| Total Assets |
12,899.36 |
11,658.54 |
12,439.20 |
11,103.25 |
8,577.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
822.75 |
822.40 |
1,127.62 |
1,224.89 |
628.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
24.00 |
21.46 |
2.75 |
2.58 |
3.30 |
|
| Non-Current Investments Unquoted Book Value |
348.97 |
347.60 |
1,613.60 |
150.80 |
135.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.16 |
0.15 |
18.11 |
4.38 |
0.00 |
|
Source : Dion Global Solutions Limited
