| Balance Sheet of El Forge (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.63 |
8.63 |
8.63 |
8.53 |
7.26 |
|
| Total Share Capital |
8.63 |
8.63 |
8.63 |
8.53 |
7.26 |
|
| Reserves and Surplus |
17.11 |
21.12 |
40.08 |
34.13 |
15.78 |
|
| Total Reserves and Surplus |
17.62 |
21.72 |
40.78 |
35.74 |
15.78 |
|
| Total Shareholders Funds |
26.25 |
30.35 |
49.41 |
44.27 |
23.04 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
114.17 |
73.77 |
53.73 |
33.53 |
48.83 |
|
| 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 |
114.17 |
73.77 |
53.73 |
33.53 |
48.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.88 |
45.84 |
45.29 |
31.60 |
0.00 |
|
| Trade Payables |
19.51 |
32.96 |
51.23 |
46.50 |
0.00 |
|
| Other Current Liabilities |
4.50 |
8.64 |
0.11 |
0.07 |
31.25 |
|
| Short Term Provisions |
0.25 |
1.21 |
3.39 |
2.71 |
2.03 |
|
| Total Current Liabilities |
63.14 |
88.64 |
100.02 |
80.87 |
33.28 |
|
| Total Capital And Liabilities |
205.83 |
194.67 |
204.88 |
159.49 |
110.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
123.37 |
130.24 |
95.32 |
32.46 |
39.14 |
|
| Intangible Assets |
0.46 |
1.06 |
2.03 |
2.72 |
0.00 |
|
| Capital Work-In-Progress |
5.51 |
5.94 |
3.04 |
38.78 |
0.00 |
|
| Fixed Assets |
129.35 |
137.24 |
100.38 |
73.96 |
39.14 |
|
| Non-Current Investments |
0.97 |
0.97 |
0.97 |
0.97 |
0.93 |
|
| 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 |
6.93 |
6.78 |
4.87 |
2.42 |
2.93 |
|
| Total Non-Current Assets |
137.25 |
145.00 |
106.22 |
77.35 |
43.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
26.17 |
29.01 |
53.57 |
46.83 |
38.52 |
|
| Trade Receivables |
26.77 |
11.77 |
26.26 |
24.95 |
20.60 |
|
| Cash And Cash Equivalents |
1.98 |
0.72 |
2.12 |
1.55 |
1.62 |
|
| Short Term Loans And Advances |
13.67 |
8.18 |
16.71 |
8.82 |
6.48 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
68.59 |
49.67 |
98.66 |
82.15 |
67.22 |
|
| Total Assets |
205.83 |
194.67 |
204.88 |
159.49 |
110.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.27 |
11.59 |
21.56 |
16.41 |
15.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.30 |
1.30 |
1.30 |
1.30 |
1.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
0.00 |
3.83 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.97 |
0.97 |
0.97 |
0.97 |
0.93 |
|
| 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
