| Balance Sheet of Epigral (in Rs. Cr.) |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
41.55 |
41.19 |
|
| Total Share Capital |
41.55 |
252.11 |
|
| Reserves and Surplus |
331.00 |
240.66 |
|
| Total Reserves and Surplus |
331.00 |
240.66 |
|
| Total Shareholders Funds |
372.55 |
492.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
418.29 |
365.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.33 |
7.81 |
|
| Long Term Provisions |
1.55 |
1.12 |
|
| Total Non-Current Liabilities |
425.17 |
374.27 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
19.72 |
2.37 |
|
| Trade Payables |
46.79 |
36.34 |
|
| Other Current Liabilities |
198.22 |
138.42 |
|
| Short Term Provisions |
0.09 |
0.05 |
|
| Total Current Liabilities |
264.82 |
177.17 |
|
| Total Capital And Liabilities |
1,273.46 |
1,044.21 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
440.17 |
294.72 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
691.16 |
468.25 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
1,131.33 |
762.96 |
|
| Non-Current Investments |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.95 |
0.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.10 |
26.65 |
|
| Total Non-Current Assets |
1,141.38 |
789.89 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
48.40 |
40.65 |
|
| Trade Receivables |
76.45 |
77.36 |
|
| Cash And Cash Equivalents |
0.10 |
129.21 |
|
| Short Term Loans And Advances |
0.18 |
0.36 |
|
| OtherCurrentAssets |
6.96 |
6.73 |
|
| Total Current Assets |
132.08 |
254.32 |
|
| Total Assets |
1,273.46 |
1,044.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
82.77 |
121.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
122.54 |
112.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
31.39 |
35.67 |
|
| 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
