| Balance Sheet of Ginni Filaments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
85.65 |
85.65 |
85.65 |
85.65 |
79.15 |
|
| Total Share Capital |
85.65 |
85.65 |
85.65 |
85.65 |
79.15 |
|
| Reserves and Surplus |
113.72 |
108.99 |
193.24 |
207.06 |
157.48 |
|
| Total Reserves and Surplus |
113.72 |
108.99 |
193.24 |
207.06 |
157.48 |
|
| Total Shareholders Funds |
199.37 |
194.64 |
278.89 |
292.71 |
238.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.61 |
17.66 |
72.96 |
88.28 |
24.76 |
|
| Deferred Tax Liabilities [Net] |
14.56 |
14.77 |
19.50 |
29.26 |
23.48 |
|
| Other Long Term Liabilities |
7.98 |
0.00 |
0.00 |
0.00 |
2.13 |
|
| Long Term Provisions |
6.19 |
5.86 |
13.55 |
11.37 |
10.36 |
|
| Total Non-Current Liabilities |
41.34 |
38.29 |
106.01 |
128.92 |
60.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
53.16 |
60.57 |
182.77 |
236.99 |
187.10 |
|
| Trade Payables |
26.36 |
41.61 |
38.95 |
80.12 |
34.94 |
|
| Other Current Liabilities |
11.38 |
14.18 |
23.88 |
31.72 |
56.64 |
|
| Short Term Provisions |
4.38 |
4.37 |
6.03 |
6.20 |
5.38 |
|
| Total Current Liabilities |
95.28 |
120.74 |
251.64 |
355.04 |
284.05 |
|
| Total Capital And Liabilities |
335.98 |
353.67 |
636.54 |
776.67 |
583.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
120.98 |
123.39 |
260.67 |
268.88 |
216.93 |
|
| Intangible Assets |
1.01 |
1.31 |
1.83 |
0.05 |
0.06 |
|
| Capital Work-In-Progress |
0.05 |
0.13 |
3.59 |
2.63 |
2.40 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
122.03 |
124.83 |
266.09 |
271.55 |
219.40 |
|
| Non-Current Investments |
34.28 |
34.28 |
35.62 |
33.14 |
33.52 |
|
| 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 |
14.58 |
8.03 |
12.05 |
4.31 |
5.08 |
|
| Total Non-Current Assets |
170.90 |
167.14 |
313.77 |
309.00 |
258.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
54.74 |
50.20 |
162.14 |
258.03 |
179.56 |
|
| Trade Receivables |
60.16 |
59.92 |
93.57 |
145.29 |
103.76 |
|
| Cash And Cash Equivalents |
6.39 |
21.55 |
4.28 |
9.53 |
4.48 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
43.80 |
54.86 |
62.78 |
54.80 |
37.65 |
|
| Total Current Assets |
165.09 |
186.53 |
322.77 |
467.66 |
325.45 |
|
| Total Assets |
335.98 |
353.67 |
636.54 |
776.67 |
583.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.63 |
9.05 |
21.27 |
12.86 |
41.28 |
|
| 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 |
7.17 |
14.02 |
62.50 |
94.93 |
49.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
164.50 |
230.36 |
237.76 |
326.38 |
201.69 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
34.28 |
34.28 |
35.62 |
33.14 |
33.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
