| Balance Sheet of Electrex (India) (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.46 |
9.46 |
9.46 |
9.46 |
9.46 |
|
| Total Share Capital |
9.46 |
9.46 |
9.46 |
9.46 |
30.47 |
|
| Reserves and Surplus |
-155.89 |
-155.86 |
-155.73 |
-155.72 |
-254.30 |
|
| Total Reserves and Surplus |
-155.89 |
-155.86 |
-155.73 |
-155.72 |
-254.30 |
|
| Total Shareholders Funds |
-146.43 |
-146.40 |
-146.27 |
-146.26 |
-223.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
102.34 |
102.34 |
102.34 |
102.34 |
236.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
44.29 |
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 |
146.63 |
102.34 |
102.34 |
102.34 |
236.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
44.29 |
44.29 |
44.29 |
0.00 |
|
| Trade Payables |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
40.87 |
40.36 |
40.13 |
40.11 |
64.53 |
|
| Short Term Provisions |
0.14 |
0.20 |
0.19 |
0.18 |
10.01 |
|
| Total Current Liabilities |
41.04 |
84.85 |
84.62 |
84.59 |
74.54 |
|
| Total Capital And Liabilities |
41.24 |
40.79 |
40.68 |
40.66 |
87.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
40.67 |
40.67 |
40.65 |
40.65 |
66.48 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
40.67 |
40.67 |
40.65 |
40.65 |
66.48 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
40.67 |
40.67 |
40.65 |
40.65 |
66.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.05 |
0.00 |
0.00 |
9.37 |
|
| Trade Receivables |
0.04 |
0.05 |
0.00 |
0.00 |
2.57 |
|
| Cash And Cash Equivalents |
0.03 |
0.02 |
0.03 |
0.01 |
0.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.95 |
|
| OtherCurrentAssets |
0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
0.57 |
0.12 |
0.03 |
0.01 |
21.14 |
|
| Total Assets |
41.24 |
40.79 |
40.68 |
40.66 |
87.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
42.54 |
42.54 |
42.54 |
46.74 |
|
| 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 |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
