| Balance Sheet of Genera Agri Corp (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Total Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
| Reserves and Surplus |
60.43 |
60.37 |
59.39 |
57.82 |
48.37 |
|
| Total Reserves and Surplus |
60.43 |
60.37 |
59.39 |
57.82 |
48.37 |
|
| Total Shareholders Funds |
69.43 |
69.37 |
68.39 |
66.82 |
57.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.17 |
0.25 |
0.17 |
0.16 |
0.16 |
|
| 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 |
6.97 |
0.25 |
0.17 |
0.16 |
0.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
6.80 |
6.96 |
6.96 |
6.80 |
|
| Trade Payables |
1.86 |
1.70 |
3.50 |
4.48 |
4.49 |
|
| Other Current Liabilities |
0.09 |
0.02 |
0.20 |
0.19 |
0.08 |
|
| Short Term Provisions |
0.25 |
0.24 |
0.28 |
0.44 |
0.27 |
|
| Total Current Liabilities |
2.20 |
8.76 |
10.95 |
12.07 |
11.65 |
|
| Total Capital And Liabilities |
78.60 |
78.37 |
79.50 |
79.05 |
69.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.24 |
5.54 |
5.96 |
6.38 |
6.79 |
|
| 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 |
5.24 |
5.54 |
5.96 |
6.38 |
6.79 |
|
| Non-Current Investments |
3.51 |
3.51 |
3.51 |
3.51 |
3.51 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
23.40 |
23.40 |
26.11 |
26.11 |
23.05 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
32.15 |
32.45 |
35.58 |
36.00 |
33.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.61 |
0.31 |
8.45 |
11.50 |
9.45 |
|
| Trade Receivables |
34.21 |
33.97 |
23.74 |
18.54 |
13.57 |
|
| Cash And Cash Equivalents |
0.07 |
0.10 |
0.07 |
0.39 |
0.92 |
|
| Short Term Loans And Advances |
11.44 |
11.44 |
11.33 |
11.92 |
11.87 |
|
| OtherCurrentAssets |
0.12 |
0.11 |
0.34 |
0.70 |
0.01 |
|
| Total Current Assets |
46.44 |
45.92 |
43.93 |
43.05 |
35.82 |
|
| Total Assets |
78.60 |
78.37 |
79.50 |
79.05 |
69.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
48.06 |
48.07 |
48.07 |
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 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.33 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.51 |
3.51 |
3.51 |
3.51 |
3.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
