| Balance Sheet of Fortune Foods (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 |
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
|
| Total Share Capital |
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
|
| Reserves and Surplus |
-3.01 |
-3.38 |
-2.89 |
-3.33 |
-3.79 |
|
| Total Reserves and Surplus |
-3.01 |
-3.38 |
-2.89 |
-2.88 |
-2.75 |
|
| Total Shareholders Funds |
1.35 |
0.98 |
1.47 |
1.48 |
1.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.29 |
0.74 |
1.23 |
0.85 |
1.69 |
|
| Deferred Tax Liabilities [Net] |
0.28 |
0.48 |
0.55 |
0.33 |
0.33 |
|
| 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 |
0.57 |
1.21 |
1.78 |
1.18 |
2.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.64 |
4.06 |
3.23 |
3.31 |
3.86 |
|
| Other Current Liabilities |
7.84 |
5.87 |
4.69 |
4.83 |
4.33 |
|
| Short Term Provisions |
0.00 |
0.03 |
0.02 |
0.02 |
0.01 |
|
| Total Current Liabilities |
11.48 |
9.95 |
7.93 |
8.16 |
8.20 |
|
| Total Capital And Liabilities |
13.40 |
12.15 |
11.17 |
10.82 |
11.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.91 |
7.72 |
7.89 |
6.28 |
6.73 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.25 |
0.18 |
0.00 |
0.28 |
0.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.16 |
7.90 |
7.89 |
6.56 |
7.32 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
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 |
0.07 |
0.03 |
|
| Other Non-Current Assets |
0.15 |
0.11 |
0.09 |
0.01 |
0.01 |
|
| Total Non-Current Assets |
7.31 |
8.01 |
7.98 |
6.64 |
7.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.46 |
1.19 |
2.10 |
0.00 |
2.60 |
|
| Trade Receivables |
4.77 |
2.20 |
0.65 |
2.98 |
1.51 |
|
| Cash And Cash Equivalents |
0.02 |
0.11 |
0.03 |
0.29 |
0.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.91 |
0.24 |
|
| OtherCurrentAssets |
0.84 |
0.63 |
0.41 |
0.00 |
0.00 |
|
| Total Current Assets |
6.09 |
4.14 |
3.19 |
4.18 |
4.46 |
|
| Total Assets |
13.40 |
12.15 |
11.17 |
10.82 |
11.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.33 |
1.33 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
