| Balance Sheet of First Winner Industries (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.23 |
50.23 |
50.23 |
50.23 |
50.23 |
|
| Total Share Capital |
50.23 |
50.23 |
50.23 |
50.23 |
50.23 |
|
| Reserves and Surplus |
70.73 |
79.44 |
93.55 |
111.23 |
122.85 |
|
| Total Reserves and Surplus |
70.73 |
79.44 |
93.55 |
111.23 |
122.85 |
|
| Total Shareholders Funds |
120.96 |
129.67 |
143.78 |
161.47 |
173.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
61.25 |
54.31 |
43.91 |
38.30 |
32.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.68 |
2.58 |
4.95 |
6.49 |
|
| 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 |
61.25 |
54.99 |
46.49 |
43.25 |
38.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
51.18 |
47.01 |
42.60 |
38.71 |
34.23 |
|
| Trade Payables |
3.49 |
3.49 |
3.49 |
4.73 |
5.57 |
|
| Other Current Liabilities |
0.08 |
1.74 |
6.89 |
7.84 |
10.25 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
54.75 |
52.24 |
52.99 |
51.28 |
50.05 |
|
| Total Capital And Liabilities |
236.96 |
236.91 |
243.25 |
256.00 |
261.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
77.74 |
77.74 |
84.22 |
96.73 |
102.74 |
|
| 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 |
77.74 |
77.74 |
84.22 |
96.73 |
102.74 |
|
| Non-Current Investments |
83.97 |
83.97 |
83.97 |
83.97 |
83.98 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.08 |
9.94 |
9.76 |
8.09 |
5.82 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.02 |
0.04 |
|
| Total Non-Current Assets |
171.79 |
171.65 |
177.95 |
188.81 |
192.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
62.16 |
62.16 |
62.36 |
63.98 |
66.00 |
|
| Cash And Cash Equivalents |
2.06 |
1.93 |
1.78 |
1.69 |
1.61 |
|
| Short Term Loans And Advances |
0.76 |
0.97 |
0.97 |
1.31 |
1.28 |
|
| OtherCurrentAssets |
0.19 |
0.19 |
0.19 |
0.19 |
0.49 |
|
| Total Current Assets |
65.18 |
65.26 |
65.31 |
67.18 |
69.38 |
|
| Total Assets |
236.96 |
236.91 |
243.25 |
256.00 |
261.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
120.09 |
120.09 |
121.33 |
121.33 |
0.00 |
|
| 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 |
-- |
-- |
-- |
0.00 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
83.97 |
83.97 |
83.97 |
83.97 |
83.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
