| Balance Sheet of Garden Silk Mills (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 |
42.08 |
42.08 |
42.08 |
42.08 |
42.08 |
|
| Total Share Capital |
42.08 |
42.08 |
42.08 |
42.08 |
42.08 |
|
| Reserves and Surplus |
-558.44 |
-345.10 |
-252.95 |
-164.44 |
-68.05 |
|
| Total Reserves and Surplus |
-558.44 |
-345.10 |
-252.95 |
-164.44 |
-68.05 |
|
| Total Shareholders Funds |
-516.36 |
-303.01 |
-210.86 |
-122.35 |
-25.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,926.73 |
690.28 |
933.75 |
1,193.40 |
906.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.80 |
0.00 |
0.00 |
0.00 |
436.91 |
|
| Long Term Provisions |
5.29 |
4.98 |
5.88 |
6.61 |
6.21 |
|
| Total Non-Current Liabilities |
1,934.82 |
695.26 |
939.63 |
1,200.01 |
1,349.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
87.27 |
157.52 |
110.52 |
56.87 |
|
| Trade Payables |
146.89 |
241.75 |
362.06 |
262.91 |
246.90 |
|
| Other Current Liabilities |
74.02 |
998.87 |
709.32 |
371.85 |
173.31 |
|
| Short Term Provisions |
1.62 |
0.21 |
15.96 |
27.98 |
9.54 |
|
| Total Current Liabilities |
222.53 |
1,328.09 |
1,244.86 |
773.26 |
486.62 |
|
| Total Capital And Liabilities |
1,640.99 |
1,720.34 |
1,973.63 |
1,850.91 |
1,809.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
909.40 |
967.55 |
1,030.29 |
1,093.52 |
1,147.42 |
|
| Intangible Assets |
0.01 |
0.01 |
0.08 |
0.18 |
0.32 |
|
| Capital Work-In-Progress |
7.28 |
6.46 |
15.14 |
30.84 |
31.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
916.69 |
974.02 |
1,045.51 |
1,124.54 |
1,178.91 |
|
| Non-Current Investments |
1.59 |
4.47 |
10.65 |
10.94 |
14.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.16 |
0.07 |
0.05 |
13.34 |
32.33 |
|
| Other Non-Current Assets |
35.49 |
32.74 |
30.15 |
32.89 |
0.00 |
|
| Total Non-Current Assets |
953.93 |
1,011.30 |
1,086.36 |
1,181.70 |
1,225.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
281.11 |
415.32 |
422.88 |
388.21 |
293.46 |
|
| Trade Receivables |
73.58 |
103.62 |
210.62 |
151.26 |
149.40 |
|
| Cash And Cash Equivalents |
200.84 |
63.70 |
100.29 |
51.24 |
26.33 |
|
| Short Term Loans And Advances |
0.04 |
0.58 |
1.09 |
10.35 |
103.73 |
|
| OtherCurrentAssets |
131.49 |
125.81 |
152.39 |
68.14 |
11.58 |
|
| Total Current Assets |
687.06 |
709.04 |
887.27 |
669.21 |
584.51 |
|
| Total Assets |
1,640.99 |
1,720.34 |
1,973.63 |
1,850.91 |
1,809.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
97.99 |
131.68 |
97.63 |
72.80 |
38.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
230.74 |
485.12 |
493.52 |
466.82 |
552.04 |
|
| 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 |
1.07 |
0.19 |
1.39 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.98 |
9.99 |
6.24 |
16.01 |
22.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
420.15 |
1,094.80 |
589.37 |
408.23 |
313.22 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.59 |
2.59 |
2.59 |
2.59 |
2.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
4.21 |
5.73 |
5.81 |
3.48 |
|
| Non-Current Investments Unquoted Book Value |
1.59 |
0.26 |
4.92 |
5.12 |
1.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
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