| Balance Sheet of Elgi Rubber Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
5.01 |
5.01 |
5.01 |
5.01 |
|
| Total Share Capital |
5.01 |
5.01 |
5.01 |
5.01 |
|
| Reserves and Surplus |
259.31 |
254.00 |
253.53 |
252.62 |
|
| Total Reserves and Surplus |
259.31 |
254.00 |
253.53 |
252.62 |
|
| Total Shareholders Funds |
264.31 |
259.01 |
258.53 |
257.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
47.01 |
50.75 |
29.10 |
31.83 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.02 |
0.02 |
0.02 |
|
| Total Non-Current Liabilities |
47.51 |
50.77 |
29.12 |
31.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
56.69 |
67.29 |
87.23 |
78.05 |
|
| Trade Payables |
12.53 |
13.40 |
12.75 |
10.49 |
|
| Other Current Liabilities |
18.73 |
16.29 |
11.14 |
10.73 |
|
| Short Term Provisions |
0.25 |
0.42 |
0.33 |
0.37 |
|
| Total Current Liabilities |
88.20 |
97.41 |
111.46 |
99.64 |
|
| Total Capital And Liabilities |
400.02 |
407.18 |
399.11 |
389.11 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
68.12 |
75.25 |
84.20 |
80.98 |
|
| Intangible Assets |
0.55 |
1.38 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
10.95 |
9.60 |
7.45 |
12.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
79.62 |
86.23 |
91.66 |
93.50 |
|
| Non-Current Investments |
49.98 |
54.42 |
56.79 |
55.46 |
|
| Deferred Tax Assets [Net] |
10.63 |
10.96 |
10.44 |
11.12 |
|
| Long Term Loans And Advances |
98.55 |
59.81 |
53.02 |
48.67 |
|
| Other Non-Current Assets |
14.99 |
15.05 |
16.24 |
13.38 |
|
| Total Non-Current Assets |
253.76 |
226.47 |
228.14 |
222.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
61.80 |
62.78 |
68.26 |
56.70 |
|
| Trade Receivables |
45.88 |
68.22 |
53.10 |
56.78 |
|
| Cash And Cash Equivalents |
21.34 |
25.39 |
25.32 |
29.32 |
|
| Short Term Loans And Advances |
0.29 |
0.28 |
0.24 |
0.25 |
|
| OtherCurrentAssets |
16.94 |
24.03 |
24.07 |
23.93 |
|
| Total Current Assets |
146.26 |
180.71 |
170.98 |
166.97 |
|
| Total Assets |
400.02 |
407.18 |
399.11 |
389.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
37.56 |
52.25 |
64.93 |
15.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
11.03 |
6.93 |
6.95 |
13.27 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
1.66 |
2.62 |
3.57 |
3.38 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
6.70 |
7.17 |
5.80 |
6.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
49.61 |
59.96 |
52.02 |
55.93 |
|
| Other Earnings |
6.25 |
5.88 |
4.10 |
3.86 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3.73 |
8.17 |
8.48 |
7.15 |
|
| Non-Current Investments Unquoted Book Value |
46.25 |
46.25 |
48.25 |
48.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
