| Balance Sheet of EPack Durables (in Rs. Cr.) |
Mar 20 |
|
| |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
| SHAREHOLDER'S FUNDS |
|
|
| Equity Share Capital |
48.17 |
|
| Total Share Capital |
48.17 |
|
| Reserves and Surplus |
13.90 |
|
| Total Reserves and Surplus |
13.90 |
|
| Total Shareholders Funds |
62.07 |
|
| NON-CURRENT LIABILITIES |
|
|
| Long Term Borrowings |
28.52 |
|
| Deferred Tax Liabilities [Net] |
6.96 |
|
| Other Long Term Liabilities |
0.00 |
|
| Long Term Provisions |
0.64 |
|
| Total Non-Current Liabilities |
36.12 |
|
| CURRENT LIABILITIES |
|
|
| Short Term Borrowings |
88.41 |
|
| Trade Payables |
140.81 |
|
| Other Current Liabilities |
18.39 |
|
| Short Term Provisions |
1.18 |
|
| Total Current Liabilities |
248.79 |
|
| Total Capital And Liabilities |
346.98 |
|
| ASSETS |
|
|
| NON-CURRENT ASSETS |
|
|
| Tangible Assets |
96.63 |
|
| Intangible Assets |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
|
| Other Assets |
0.00 |
|
| Fixed Assets |
96.64 |
|
| Non-Current Investments |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
|
| Long Term Loans And Advances |
2.80 |
|
| Other Non-Current Assets |
0.85 |
|
| Total Non-Current Assets |
100.29 |
|
| CURRENT ASSETS |
|
|
| Current Investments |
0.00 |
|
| Inventories |
135.18 |
|
| Trade Receivables |
69.58 |
|
| Cash And Cash Equivalents |
18.22 |
|
| Short Term Loans And Advances |
0.00 |
|
| OtherCurrentAssets |
23.72 |
|
| Total Current Assets |
246.69 |
|
| Total Assets |
346.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
| Contingent Liabilities |
164.51 |
|
| CIF VALUE OF IMPORTS |
|
|
| Raw Materials |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
|
| Trade/Other Goods |
0.00 |
|
| Capital Goods |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
| Expenditure In Foreign Currency |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
| Dividend Remittance In Foreign Currency |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
| FOB Value Of Goods |
-- |
|
| Other Earnings |
-- |
|
| BONUS DETAILS |
|
|
| Bonus Equity Share Capital |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
| Non-Current Investments Quoted Market Value |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
| Current Investments Quoted Market Value |
-- |
|
| Current Investments Unquoted Book Value |
-- |
|
Source : Dion Global Solutions Limited
