| Balance Sheet of El Forge (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Jun 13 |
Jun 12 |
Jun 11 |
|
| |
12 mths |
9 mths |
12 mths |
12 mths |
15 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.32 |
20.32 |
20.32 |
20.32 |
8.63 |
|
| Total Share Capital |
32.44 |
32.44 |
32.44 |
32.33 |
8.63 |
|
| Reserves and Surplus |
-54.99 |
-33.67 |
-23.15 |
11.44 |
7.38 |
|
| Total Reserves and Surplus |
-54.99 |
-32.24 |
-21.63 |
13.10 |
9.17 |
|
| Total Shareholders Funds |
-22.55 |
0.20 |
10.81 |
45.43 |
17.79 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
47.99 |
62.38 |
65.58 |
80.74 |
105.95 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
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 |
47.99 |
62.38 |
65.58 |
80.74 |
105.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
48.27 |
55.58 |
48.11 |
42.20 |
34.71 |
|
| Trade Payables |
28.77 |
27.51 |
42.97 |
23.30 |
20.83 |
|
| Other Current Liabilities |
64.10 |
47.16 |
35.35 |
30.40 |
20.28 |
|
| Short Term Provisions |
0.23 |
0.23 |
0.23 |
0.23 |
0.08 |
|
| Total Current Liabilities |
141.37 |
130.47 |
126.66 |
96.13 |
75.89 |
|
| Total Capital And Liabilities |
166.81 |
193.05 |
203.05 |
222.40 |
204.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
92.82 |
107.07 |
111.29 |
119.23 |
127.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
3.04 |
3.04 |
3.56 |
3.04 |
|
| Fixed Assets |
92.82 |
110.12 |
114.33 |
122.78 |
130.07 |
|
| Non-Current Investments |
3.93 |
0.19 |
0.97 |
0.97 |
0.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.19 |
0.21 |
0.38 |
0.75 |
0.33 |
|
| Other Non-Current Assets |
16.05 |
18.46 |
18.83 |
19.57 |
20.09 |
|
| Total Non-Current Assets |
112.99 |
133.26 |
138.06 |
147.33 |
152.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.73 |
29.01 |
30.45 |
34.77 |
19.90 |
|
| Trade Receivables |
23.17 |
24.09 |
28.44 |
31.40 |
24.20 |
|
| Cash And Cash Equivalents |
0.45 |
0.53 |
1.38 |
1.95 |
1.86 |
|
| Short Term Loans And Advances |
3.31 |
2.98 |
2.37 |
2.96 |
2.51 |
|
| OtherCurrentAssets |
15.17 |
3.17 |
2.34 |
4.00 |
3.77 |
|
| Total Current Assets |
53.82 |
59.79 |
64.99 |
75.07 |
52.24 |
|
| Total Assets |
166.81 |
193.05 |
203.05 |
222.40 |
204.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
1.30 |
1.30 |
1.30 |
1.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.19 |
0.97 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.02 |
0.01 |
0.97 |
0.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
