| Balance Sheet of Force Motors (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
|
| Total Share Capital |
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
|
| Reserves and Surplus |
1,962.53 |
1,921.69 |
1,785.61 |
1,652.23 |
1,467.26 |
|
| Total Reserves and Surplus |
1,962.53 |
1,921.69 |
1,785.61 |
1,652.23 |
1,467.26 |
|
| Total Shareholders Funds |
1,975.71 |
1,934.87 |
1,798.79 |
1,665.41 |
1,480.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
187.50 |
205.63 |
0.00 |
1.99 |
2.64 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
9.89 |
4.43 |
0.00 |
67.69 |
|
| Other Long Term Liabilities |
1.73 |
1.57 |
5.85 |
6.24 |
3.96 |
|
| Long Term Provisions |
30.49 |
30.83 |
26.98 |
25.19 |
22.44 |
|
| Total Non-Current Liabilities |
219.72 |
247.92 |
37.26 |
33.42 |
96.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
47.22 |
50.87 |
0.00 |
196.47 |
0.00 |
|
| Trade Payables |
580.31 |
395.30 |
564.87 |
485.35 |
417.25 |
|
| Other Current Liabilities |
265.99 |
185.07 |
93.35 |
191.05 |
270.93 |
|
| Short Term Provisions |
17.59 |
21.87 |
24.76 |
28.46 |
28.51 |
|
| Total Current Liabilities |
911.11 |
653.11 |
682.98 |
901.33 |
716.69 |
|
| Total Capital And Liabilities |
3,106.54 |
2,835.90 |
2,519.03 |
2,600.16 |
2,293.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,160.73 |
1,080.52 |
868.77 |
856.33 |
761.50 |
|
| Intangible Assets |
233.89 |
129.53 |
73.66 |
48.81 |
31.83 |
|
| Capital Work-In-Progress |
174.84 |
132.65 |
173.51 |
120.11 |
131.60 |
|
| Other Assets |
5.54 |
5.78 |
6.03 |
6.28 |
0.00 |
|
| Fixed Assets |
1,845.23 |
1,587.63 |
1,317.63 |
1,131.68 |
997.92 |
|
| Non-Current Investments |
91.84 |
28.19 |
10.60 |
9.67 |
1.23 |
|
| Deferred Tax Assets [Net] |
7.07 |
0.00 |
0.00 |
11.44 |
0.00 |
|
| Long Term Loans And Advances |
15.35 |
15.16 |
16.71 |
17.65 |
78.01 |
|
| Other Non-Current Assets |
125.37 |
118.68 |
52.29 |
45.60 |
0.00 |
|
| Total Non-Current Assets |
2,084.86 |
1,749.66 |
1,397.23 |
1,216.04 |
1,077.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
551.52 |
503.56 |
477.10 |
437.67 |
547.51 |
|
| Trade Receivables |
168.72 |
166.52 |
241.91 |
115.10 |
150.40 |
|
| Cash And Cash Equivalents |
66.27 |
3.20 |
40.93 |
234.22 |
317.64 |
|
| Short Term Loans And Advances |
1.81 |
1.97 |
2.44 |
1.19 |
185.98 |
|
| OtherCurrentAssets |
233.36 |
410.99 |
359.42 |
595.94 |
15.17 |
|
| Total Current Assets |
1,021.68 |
1,086.24 |
1,121.80 |
1,384.12 |
1,216.70 |
|
| Total Assets |
3,106.54 |
2,835.90 |
2,519.03 |
2,600.16 |
2,293.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
353.41 |
297.43 |
0.00 |
0.00 |
219.08 |
|
| 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 |
56.03 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,042.38 |
1,288.50 |
1,171.18 |
853.65 |
5.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.02 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
45.58 |
21.51 |
36.80 |
50.71 |
49.94 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.73 |
5.73 |
5.73 |
5.73 |
5.73 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
11.24 |
13.90 |
9.67 |
8.74 |
7.47 |
|
| Non-Current Investments Unquoted Book Value |
80.60 |
14.29 |
0.93 |
0.93 |
0.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
