| Balance Sheet of GE Power India (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 |
67.23 |
67.23 |
67.23 |
67.23 |
67.23 |
|
| Total Share Capital |
67.23 |
67.23 |
67.23 |
67.23 |
67.23 |
|
| Reserves and Surplus |
853.08 |
817.84 |
763.54 |
763.22 |
758.52 |
|
| Total Reserves and Surplus |
853.08 |
817.84 |
763.54 |
763.22 |
758.52 |
|
| Total Shareholders Funds |
920.31 |
885.07 |
830.77 |
830.45 |
825.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
111.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
108.85 |
86.51 |
95.23 |
80.39 |
91.90 |
|
| Total Non-Current Liabilities |
220.80 |
86.51 |
95.23 |
80.39 |
91.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
877.62 |
735.16 |
1,302.42 |
1,430.75 |
808.01 |
|
| Other Current Liabilities |
1,015.02 |
1,492.59 |
1,510.60 |
1,346.03 |
1,690.61 |
|
| Short Term Provisions |
339.36 |
362.92 |
176.07 |
180.33 |
170.02 |
|
| Total Current Liabilities |
2,232.00 |
2,590.67 |
2,989.09 |
2,957.11 |
2,668.64 |
|
| Total Capital And Liabilities |
3,373.11 |
3,562.25 |
3,915.09 |
3,867.95 |
3,586.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
306.25 |
151.08 |
271.14 |
349.68 |
373.79 |
|
| Intangible Assets |
0.26 |
0.01 |
0.25 |
0.40 |
0.48 |
|
| Capital Work-In-Progress |
4.63 |
11.58 |
9.04 |
27.94 |
39.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
311.14 |
162.67 |
280.43 |
378.02 |
413.58 |
|
| Non-Current Investments |
2.67 |
2.67 |
2.67 |
2.67 |
2.67 |
|
| Deferred Tax Assets [Net] |
121.33 |
181.34 |
158.91 |
112.15 |
120.00 |
|
| Long Term Loans And Advances |
12.10 |
11.47 |
16.20 |
17.30 |
16.19 |
|
| Other Non-Current Assets |
134.19 |
104.42 |
95.54 |
202.38 |
101.30 |
|
| Total Non-Current Assets |
581.43 |
462.57 |
553.75 |
712.52 |
653.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
230.15 |
180.42 |
466.08 |
354.44 |
363.59 |
|
| Trade Receivables |
1,326.62 |
979.31 |
947.93 |
845.07 |
1,080.95 |
|
| Cash And Cash Equivalents |
379.25 |
827.98 |
1,053.54 |
848.03 |
512.24 |
|
| Short Term Loans And Advances |
61.84 |
162.54 |
104.58 |
232.61 |
210.73 |
|
| OtherCurrentAssets |
793.82 |
949.43 |
789.21 |
875.28 |
765.04 |
|
| Total Current Assets |
2,791.68 |
3,099.68 |
3,304.19 |
3,155.43 |
2,932.55 |
|
| Total Assets |
3,373.11 |
3,562.25 |
3,915.09 |
3,867.95 |
3,586.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
239.66 |
120.00 |
118.42 |
0.00 |
79.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
116.95 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
119.56 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
119.56 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
2.39 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
361.50 |
445.12 |
273.46 |
106.68 |
98.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
46.10 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
408.08 |
|
| Other Earnings |
401.10 |
577.04 |
597.12 |
1,022.09 |
408.63 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.67 |
2.67 |
2.67 |
2.67 |
2.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
