| Balance Sheet of Epic Enzymers Pharmaceuticals and Industrial Chem (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 |
8.57 |
8.57 |
8.57 |
8.57 |
8.57 |
|
| Total Share Capital |
8.57 |
8.57 |
8.57 |
8.57 |
8.57 |
|
| Reserves and Surplus |
-27.93 |
-27.70 |
-14.38 |
-12.99 |
6.30 |
|
| Total Reserves and Surplus |
-27.61 |
-27.38 |
-14.06 |
-12.99 |
6.30 |
|
| Total Shareholders Funds |
-19.04 |
-18.81 |
-5.49 |
-4.42 |
14.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.63 |
22.34 |
12.00 |
21.91 |
22.51 |
|
| 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 |
22.63 |
22.34 |
12.00 |
21.91 |
22.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
10.15 |
0.00 |
0.00 |
|
| Trade Payables |
1.58 |
1.69 |
0.82 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.00 |
0.00 |
4.05 |
1.67 |
1.86 |
|
| Short Term Provisions |
0.11 |
0.11 |
0.11 |
0.12 |
0.11 |
|
| Total Current Liabilities |
1.69 |
1.81 |
15.14 |
1.79 |
1.97 |
|
| Total Capital And Liabilities |
5.28 |
5.34 |
21.65 |
19.28 |
39.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.31 |
1.39 |
14.78 |
15.19 |
15.62 |
|
| Intangible Assets |
0.03 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.40 |
0.40 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.74 |
1.80 |
14.78 |
15.19 |
15.62 |
|
| Non-Current Investments |
0.12 |
0.12 |
0.12 |
0.40 |
0.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.74 |
0.29 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.38 |
0.45 |
17.67 |
|
| Total Non-Current Assets |
2.61 |
2.22 |
15.28 |
16.04 |
33.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.67 |
0.67 |
1.65 |
1.87 |
2.49 |
|
| Trade Receivables |
0.01 |
0.02 |
0.17 |
0.04 |
1.87 |
|
| Cash And Cash Equivalents |
0.28 |
0.92 |
0.08 |
0.07 |
0.20 |
|
| Short Term Loans And Advances |
1.47 |
1.20 |
4.47 |
1.25 |
1.36 |
|
| OtherCurrentAssets |
0.23 |
0.31 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
2.67 |
3.13 |
6.37 |
3.23 |
5.92 |
|
| Total Assets |
5.28 |
5.34 |
21.65 |
19.28 |
39.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.23 |
1.10 |
0.99 |
0.42 |
0.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.01 |
0.00 |
1.30 |
|
| 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 |
0.00 |
0.00 |
0.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
6.46 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
0.12 |
0.12 |
0.12 |
0.40 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
