| Balance Sheet of Emtex Industries (India) (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.00 |
5.14 |
5.14 |
5.14 |
5.14 |
|
| Total Share Capital |
0.00 |
20.29 |
20.29 |
20.29 |
20.29 |
|
| Reserves and Surplus |
0.00 |
-219.52 |
-215.92 |
-202.09 |
-198.40 |
|
| Total Reserves and Surplus |
0.00 |
-218.97 |
-215.92 |
-202.09 |
-198.40 |
|
| Total Shareholders Funds |
0.00 |
-198.68 |
-195.63 |
-181.80 |
-178.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
179.41 |
179.41 |
179.43 |
179.72 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.76 |
1.76 |
1.76 |
1.76 |
|
| 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 |
0.00 |
181.16 |
181.16 |
181.19 |
181.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.00 |
44.06 |
44.27 |
46.63 |
42.26 |
|
| Short Term Provisions |
0.00 |
1.74 |
1.74 |
1.74 |
1.73 |
|
| Total Current Liabilities |
0.00 |
45.80 |
46.01 |
48.37 |
43.99 |
|
| Total Capital And Liabilities |
0.00 |
28.29 |
31.55 |
47.76 |
47.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
5.26 |
6.09 |
6.73 |
7.99 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.09 |
0.09 |
0.09 |
0.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
5.35 |
6.18 |
6.83 |
8.09 |
|
| 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 |
0.00 |
5.35 |
6.18 |
6.83 |
8.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
1.93 |
3.06 |
3.31 |
6.12 |
|
| Trade Receivables |
0.00 |
12.74 |
13.45 |
18.65 |
15.67 |
|
| Cash And Cash Equivalents |
0.00 |
2.15 |
2.17 |
2.17 |
2.19 |
|
| Short Term Loans And Advances |
0.00 |
3.67 |
4.22 |
13.76 |
13.07 |
|
| OtherCurrentAssets |
0.00 |
2.45 |
2.47 |
3.03 |
2.22 |
|
| Total Current Assets |
0.00 |
22.94 |
25.36 |
40.93 |
39.27 |
|
| Total Assets |
0.00 |
28.29 |
31.55 |
47.76 |
47.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
18.67 |
18.83 |
14.81 |
|
| 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 |
0.01 |
0.04 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.94 |
0.02 |
0.04 |
0.01 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
