| Balance Sheet of Gemmia Oiltech (India) (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
346.29 |
346.29 |
346.29 |
8.79 |
8.79 |
|
| Total Share Capital |
346.29 |
346.29 |
346.29 |
8.79 |
8.79 |
|
| Reserves and Surplus |
-3.32 |
8.21 |
6.51 |
6.00 |
5.11 |
|
| Total Reserves and Surplus |
-3.32 |
8.21 |
6.51 |
6.00 |
5.11 |
|
| Total Shareholders Funds |
342.97 |
354.50 |
352.80 |
14.79 |
13.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.07 |
0.08 |
0.10 |
0.10 |
0.11 |
|
| 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 |
0.07 |
0.08 |
0.10 |
0.10 |
0.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.64 |
8.84 |
7.28 |
5.31 |
6.32 |
|
| Trade Payables |
0.35 |
0.30 |
1.87 |
0.74 |
1.67 |
|
| Other Current Liabilities |
4.39 |
4.17 |
7.28 |
7.16 |
3.45 |
|
| Short Term Provisions |
4.44 |
4.48 |
2.91 |
0.59 |
0.45 |
|
| Total Current Liabilities |
18.81 |
17.78 |
19.34 |
13.80 |
11.89 |
|
| Total Capital And Liabilities |
362.80 |
373.36 |
372.24 |
28.69 |
25.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.51 |
0.58 |
0.65 |
0.40 |
0.50 |
|
| Intangible Assets |
0.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| 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 |
0.51 |
10.58 |
10.65 |
10.40 |
10.50 |
|
| Non-Current Investments |
339.12 |
341.10 |
341.10 |
3.60 |
3.96 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
339.64 |
351.68 |
351.76 |
14.00 |
14.46 |
|
| 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 |
15.65 |
15.41 |
16.94 |
13.86 |
0.91 |
|
| Cash And Cash Equivalents |
0.10 |
0.09 |
0.15 |
0.12 |
0.08 |
|
| Short Term Loans And Advances |
4.51 |
3.28 |
1.65 |
0.72 |
10.45 |
|
| OtherCurrentAssets |
2.90 |
2.90 |
1.74 |
0.00 |
0.00 |
|
| Total Current Assets |
23.16 |
21.68 |
20.48 |
14.69 |
11.44 |
|
| Total Assets |
362.80 |
373.36 |
372.24 |
28.69 |
25.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
339.12 |
341.10 |
341.10 |
3.60 |
3.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
