| Balance Sheet of Ellora Paper (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.99 |
1.99 |
1.99 |
1.99 |
1.99 |
|
| Total Share Capital |
1.99 |
1.99 |
1.99 |
1.99 |
1.99 |
|
| Reserves and Surplus |
2.32 |
1.24 |
3.61 |
7.87 |
7.78 |
|
| Total Reserves and Surplus |
2.32 |
1.24 |
3.61 |
7.87 |
7.78 |
|
| Total Shareholders Funds |
4.31 |
3.23 |
5.61 |
9.86 |
9.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.52 |
1.57 |
13.29 |
8.37 |
7.35 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
3.04 |
3.01 |
2.89 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.36 |
1.25 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.87 |
2.82 |
16.33 |
11.39 |
10.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.42 |
3.42 |
0.00 |
13.17 |
7.72 |
|
| Trade Payables |
1.79 |
0.48 |
1.42 |
3.33 |
1.96 |
|
| Other Current Liabilities |
2.25 |
16.42 |
11.42 |
1.70 |
1.34 |
|
| Short Term Provisions |
0.27 |
0.08 |
1.14 |
1.11 |
0.99 |
|
| Total Current Liabilities |
7.73 |
20.40 |
13.98 |
19.31 |
12.01 |
|
| Total Capital And Liabilities |
14.92 |
26.45 |
35.92 |
40.57 |
32.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.25 |
15.16 |
16.92 |
17.80 |
18.01 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.18 |
0.18 |
1.11 |
0.13 |
0.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.42 |
15.33 |
18.02 |
17.92 |
18.06 |
|
| Non-Current Investments |
0.01 |
0.00 |
0.01 |
0.03 |
0.06 |
|
| Deferred Tax Assets [Net] |
-1.92 |
0.64 |
3.25 |
0.92 |
0.90 |
|
| Long Term Loans And Advances |
0.43 |
0.30 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
8.93 |
16.27 |
21.27 |
18.87 |
19.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.45 |
2.20 |
3.38 |
7.95 |
4.60 |
|
| Trade Receivables |
1.63 |
3.98 |
8.33 |
11.01 |
6.11 |
|
| Cash And Cash Equivalents |
0.39 |
1.99 |
0.32 |
0.46 |
0.50 |
|
| Short Term Loans And Advances |
3.52 |
2.00 |
2.62 |
2.27 |
1.79 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
5.99 |
10.17 |
14.64 |
21.69 |
13.01 |
|
| Total Assets |
14.92 |
26.45 |
35.92 |
40.57 |
32.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.11 |
0.11 |
0.70 |
0.08 |
0.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.05 |
1.06 |
1.61 |
|
| 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 |
0.01 |
0.03 |
0.02 |
0.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.97 |
0.82 |
0.85 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.08 |
0.07 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
