| Balance Sheet of ESS DEE Aluminium (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.05 |
32.05 |
32.05 |
32.05 |
27.82 |
|
| Total Share Capital |
32.05 |
32.05 |
32.05 |
32.05 |
27.82 |
|
| Reserves and Surplus |
764.38 |
714.16 |
645.25 |
592.46 |
264.44 |
|
| Total Reserves and Surplus |
773.36 |
723.14 |
654.22 |
601.44 |
273.42 |
|
| Total Shareholders Funds |
805.41 |
755.18 |
686.27 |
633.48 |
301.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
185.68 |
144.77 |
81.04 |
80.76 |
50.26 |
|
| Deferred Tax Liabilities [Net] |
34.61 |
17.83 |
0.00 |
0.00 |
21.03 |
|
| Other Long Term Liabilities |
21.03 |
21.03 |
21.03 |
21.03 |
0.00 |
|
| Long Term Provisions |
52.94 |
51.93 |
132.84 |
97.38 |
0.00 |
|
| Total Non-Current Liabilities |
294.25 |
235.56 |
234.90 |
199.16 |
71.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
200.35 |
147.00 |
243.80 |
108.34 |
101.70 |
|
| Trade Payables |
146.27 |
137.86 |
117.52 |
134.79 |
132.05 |
|
| Other Current Liabilities |
97.56 |
69.05 |
21.04 |
20.76 |
0.52 |
|
| Short Term Provisions |
15.71 |
29.73 |
28.71 |
39.23 |
127.04 |
|
| Total Current Liabilities |
459.88 |
383.65 |
411.07 |
303.12 |
361.31 |
|
| Total Capital And Liabilities |
1,559.54 |
1,374.39 |
1,332.24 |
1,135.77 |
885.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
661.22 |
520.25 |
464.12 |
245.82 |
251.62 |
|
| Intangible Assets |
0.63 |
0.07 |
0.15 |
0.17 |
0.32 |
|
| Capital Work-In-Progress |
187.82 |
117.28 |
88.88 |
246.08 |
108.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
849.67 |
637.61 |
553.14 |
492.07 |
360.75 |
|
| Non-Current Investments |
13.06 |
13.06 |
13.06 |
4.02 |
4.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
60.98 |
71.09 |
75.04 |
|
| Long Term Loans And Advances |
22.79 |
26.24 |
20.45 |
11.53 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
885.52 |
676.91 |
647.63 |
578.70 |
439.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
74.29 |
58.61 |
0.00 |
|
| Inventories |
89.33 |
91.19 |
54.88 |
34.88 |
34.97 |
|
| Trade Receivables |
475.67 |
499.46 |
434.40 |
361.23 |
318.19 |
|
| Cash And Cash Equivalents |
11.21 |
11.22 |
25.47 |
18.78 |
14.91 |
|
| Short Term Loans And Advances |
51.33 |
49.03 |
31.23 |
30.86 |
77.27 |
|
| OtherCurrentAssets |
46.48 |
46.59 |
64.34 |
52.72 |
0.00 |
|
| Total Current Assets |
674.02 |
697.49 |
684.61 |
557.07 |
445.34 |
|
| Total Assets |
1,559.54 |
1,374.39 |
1,332.24 |
1,135.77 |
885.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
150.72 |
42.02 |
30.96 |
30.70 |
76.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
92.69 |
124.15 |
128.68 |
182.36 |
168.22 |
|
| 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 |
7.86 |
0.00 |
0.00 |
0.00 |
0.11 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.82 |
1.05 |
1.11 |
1.80 |
1.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
52.47 |
52.92 |
41.96 |
40.15 |
33.92 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.56 |
9.56 |
9.56 |
9.56 |
9.56 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
13.06 |
13.06 |
13.06 |
4.02 |
4.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
74.29 |
58.61 |
-- |
|
Source : Dion Global Solutions Limited
