| Balance Sheet of Gangotri Iron & Steel Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.41 |
13.41 |
13.41 |
13.41 |
13.41 |
|
| Total Share Capital |
13.41 |
13.41 |
13.41 |
13.41 |
13.41 |
|
| Reserves and Surplus |
-11.27 |
-1.89 |
15.40 |
16.27 |
18.44 |
|
| Total Reserves and Surplus |
-11.27 |
-1.89 |
15.40 |
16.27 |
18.44 |
|
| Total Shareholders Funds |
2.15 |
11.52 |
28.81 |
29.68 |
31.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
85.11 |
85.11 |
85.61 |
48.99 |
37.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.98 |
1.62 |
2.69 |
|
| Other Long Term Liabilities |
1.09 |
1.09 |
1.17 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.11 |
0.11 |
0.24 |
0.00 |
|
| Total Non-Current Liabilities |
86.30 |
86.30 |
87.87 |
50.86 |
40.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
54.14 |
54.24 |
45.74 |
44.27 |
47.02 |
|
| Trade Payables |
6.73 |
6.64 |
3.70 |
3.02 |
14.99 |
|
| Other Current Liabilities |
46.74 |
41.10 |
29.66 |
16.97 |
21.14 |
|
| Short Term Provisions |
0.12 |
0.12 |
0.11 |
3.15 |
0.33 |
|
| Total Current Liabilities |
107.73 |
102.11 |
79.21 |
67.42 |
83.48 |
|
| Total Capital And Liabilities |
196.18 |
199.93 |
195.89 |
147.96 |
155.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.48 |
41.31 |
43.81 |
46.60 |
49.73 |
|
| 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 |
38.48 |
41.31 |
43.81 |
46.60 |
49.73 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Deferred Tax Assets [Net] |
3.43 |
3.43 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.04 |
3.05 |
2.67 |
1.94 |
1.06 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
44.97 |
47.81 |
46.49 |
48.56 |
50.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
52.28 |
52.28 |
69.67 |
48.30 |
62.01 |
|
| Trade Receivables |
64.76 |
64.99 |
44.32 |
26.51 |
27.37 |
|
| Cash And Cash Equivalents |
0.86 |
0.97 |
1.98 |
1.09 |
1.59 |
|
| Short Term Loans And Advances |
33.13 |
33.70 |
30.34 |
23.03 |
13.30 |
|
| OtherCurrentAssets |
0.19 |
0.19 |
3.09 |
0.47 |
0.28 |
|
| Total Current Assets |
151.21 |
152.12 |
149.40 |
99.40 |
104.55 |
|
| Total Assets |
196.18 |
199.93 |
195.89 |
147.96 |
155.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.57 |
0.57 |
0.57 |
0.97 |
|
| 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 |
-- |
0.02 |
-- |
0.02 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.02 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
