| Balance Sheet of Excel Glasses (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.13 |
7.13 |
7.13 |
7.13 |
7.13 |
|
| Total Share Capital |
7.13 |
7.13 |
7.13 |
7.13 |
7.13 |
|
| Reserves and Surplus |
-79.48 |
-83.14 |
-51.73 |
-46.40 |
-45.44 |
|
| Total Reserves and Surplus |
-79.48 |
-83.14 |
-51.73 |
-46.40 |
-45.44 |
|
| Total Shareholders Funds |
-72.35 |
-76.01 |
-44.61 |
-39.27 |
-38.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
5.01 |
5.01 |
5.01 |
5.02 |
5.02 |
|
| Total Non-Current Liabilities |
5.01 |
5.01 |
5.01 |
5.02 |
5.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
68.63 |
68.84 |
68.24 |
67.48 |
66.76 |
|
| Trade Payables |
3.22 |
10.00 |
9.48 |
9.79 |
9.85 |
|
| Other Current Liabilities |
21.96 |
31.63 |
32.78 |
32.74 |
32.81 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
93.81 |
110.48 |
110.51 |
110.01 |
109.42 |
|
| Total Capital And Liabilities |
26.47 |
39.48 |
70.92 |
75.75 |
76.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.12 |
19.58 |
51.23 |
51.23 |
51.23 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.12 |
19.58 |
51.23 |
51.23 |
51.23 |
|
| Non-Current Investments |
0.09 |
0.12 |
0.10 |
0.01 |
0.01 |
|
| 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 |
13.22 |
19.70 |
51.33 |
51.24 |
51.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.63 |
9.99 |
9.99 |
14.54 |
14.54 |
|
| Trade Receivables |
0.82 |
0.95 |
0.64 |
1.11 |
1.49 |
|
| Cash And Cash Equivalents |
0.04 |
0.03 |
0.07 |
0.11 |
0.38 |
|
| Short Term Loans And Advances |
1.04 |
1.04 |
1.12 |
8.76 |
8.48 |
|
| OtherCurrentAssets |
1.73 |
7.77 |
7.77 |
0.00 |
0.00 |
|
| Total Current Assets |
13.25 |
19.78 |
19.58 |
24.52 |
24.89 |
|
| Total Assets |
26.47 |
39.48 |
70.92 |
75.75 |
76.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.87 |
8.87 |
8.87 |
8.87 |
3.90 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
0.09 |
0.10 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
