| Balance Sheet of GE Vernova TD India (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
39.89 |
39.89 |
|
| Total Share Capital |
39.89 |
39.89 |
|
| Reserves and Surplus |
146.12 |
134.71 |
|
| Total Reserves and Surplus |
154.75 |
143.62 |
|
| Total Shareholders Funds |
194.63 |
183.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
0.00 |
6.29 |
|
| Deferred Tax Liabilities [Net] |
4.22 |
7.26 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.22 |
13.55 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
1.58 |
7.50 |
|
| Trade Payables |
256.83 |
180.60 |
|
| Other Current Liabilities |
80.07 |
36.35 |
|
| Short Term Provisions |
26.22 |
21.23 |
|
| Total Current Liabilities |
364.70 |
245.67 |
|
| Total Capital And Liabilities |
563.55 |
442.73 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
50.66 |
59.76 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.72 |
1.38 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
57.38 |
61.15 |
|
| Non-Current Investments |
9.65 |
11.32 |
|
| Deferred Tax Assets [Net] |
15.15 |
14.27 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.79 |
1.91 |
|
| Total Non-Current Assets |
82.97 |
88.63 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
119.28 |
76.71 |
|
| Trade Receivables |
282.69 |
216.25 |
|
| Cash And Cash Equivalents |
27.10 |
21.16 |
|
| Short Term Loans And Advances |
51.51 |
39.97 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
480.58 |
354.09 |
|
| Total Assets |
563.55 |
442.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
29.49 |
22.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
83.60 |
50.46 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.41 |
0.44 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
9.23 |
9.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
3.31 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
16.94 |
49.10 |
|
| Other Earnings |
29.57 |
38.66 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
15.75 |
15.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.65 |
11.32 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
