| Balance Sheet of GE Power India (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 |
67.23 |
67.23 |
67.23 |
67.23 |
67.02 |
|
| Total Share Capital |
67.23 |
67.23 |
67.23 |
67.23 |
67.02 |
|
| Reserves and Surplus |
907.92 |
857.25 |
728.61 |
619.78 |
513.18 |
|
| Total Reserves and Surplus |
911.31 |
863.12 |
734.88 |
626.47 |
520.28 |
|
| Total Shareholders Funds |
978.54 |
930.35 |
802.11 |
693.70 |
587.30 |
|
| 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 |
0.77 |
|
| Other Long Term Liabilities |
9.66 |
14.00 |
14.44 |
11.23 |
10.24 |
|
| Long Term Provisions |
46.74 |
51.54 |
41.42 |
29.05 |
18.31 |
|
| Total Non-Current Liabilities |
56.40 |
65.54 |
55.86 |
40.28 |
29.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
254.12 |
278.32 |
334.63 |
270.52 |
224.93 |
|
| Other Current Liabilities |
1,552.76 |
1,601.40 |
1,425.10 |
1,814.63 |
1,911.87 |
|
| Short Term Provisions |
225.10 |
239.63 |
102.57 |
163.09 |
109.09 |
|
| Total Current Liabilities |
2,031.98 |
2,119.35 |
1,862.30 |
2,248.24 |
2,245.89 |
|
| Total Capital And Liabilities |
3,066.92 |
3,115.24 |
2,720.27 |
2,982.22 |
2,862.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
395.09 |
441.86 |
441.40 |
368.77 |
348.67 |
|
| Intangible Assets |
1.29 |
2.39 |
3.32 |
4.36 |
4.64 |
|
| Capital Work-In-Progress |
49.97 |
24.14 |
37.35 |
95.49 |
44.74 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
446.35 |
468.39 |
482.07 |
468.62 |
398.05 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.05 |
0.05 |
0.00 |
|
| Deferred Tax Assets [Net] |
29.84 |
33.96 |
10.82 |
12.45 |
0.00 |
|
| Long Term Loans And Advances |
58.75 |
41.33 |
67.55 |
38.30 |
64.89 |
|
| Other Non-Current Assets |
0.00 |
3.79 |
7.77 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
534.94 |
547.47 |
568.26 |
519.42 |
462.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
49.59 |
51.35 |
87.78 |
73.97 |
41.52 |
|
| Trade Receivables |
964.66 |
1,118.33 |
1,097.70 |
1,033.15 |
681.14 |
|
| Cash And Cash Equivalents |
716.82 |
279.40 |
109.76 |
227.22 |
736.06 |
|
| Short Term Loans And Advances |
375.26 |
652.76 |
601.85 |
614.43 |
322.66 |
|
| OtherCurrentAssets |
425.65 |
465.93 |
254.92 |
514.03 |
618.19 |
|
| Total Current Assets |
2,531.98 |
2,567.77 |
2,152.01 |
2,462.80 |
2,399.57 |
|
| Total Assets |
3,066.92 |
3,115.24 |
2,720.27 |
2,982.22 |
2,862.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
54.69 |
68.81 |
43.23 |
113.57 |
176.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
56.32 |
176.87 |
79.79 |
227.62 |
201.03 |
|
| Stores, Spares And Loose Tools |
292.84 |
187.36 |
390.89 |
189.67 |
22.34 |
|
| Trade/Other Goods |
292.84 |
187.36 |
390.89 |
189.67 |
22.34 |
|
| Capital Goods |
16.40 |
7.50 |
14.89 |
17.79 |
3.78 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
216.53 |
188.31 |
159.83 |
152.38 |
98.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
64.54 |
46.10 |
46.10 |
40.58 |
40.58 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
523.25 |
505.87 |
614.61 |
488.08 |
270.16 |
|
| Other Earnings |
296.93 |
455.12 |
575.64 |
453.09 |
151.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.28 |
0.05 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
