| Balance Sheet of Ginni Filaments (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 |
70.65 |
70.65 |
70.65 |
70.65 |
70.65 |
|
| Total Share Capital |
70.65 |
70.65 |
70.65 |
82.50 |
78.15 |
|
| Reserves and Surplus |
114.87 |
108.24 |
108.17 |
105.31 |
70.75 |
|
| Total Reserves and Surplus |
114.87 |
108.24 |
108.17 |
105.31 |
70.75 |
|
| Total Shareholders Funds |
185.52 |
178.89 |
178.82 |
187.81 |
148.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
85.95 |
64.64 |
62.21 |
59.97 |
79.04 |
|
| Deferred Tax Liabilities [Net] |
12.83 |
11.14 |
10.04 |
11.26 |
20.68 |
|
| Other Long Term Liabilities |
2.54 |
0.90 |
2.72 |
2.29 |
0.00 |
|
| Long Term Provisions |
8.22 |
9.27 |
8.19 |
8.47 |
8.55 |
|
| Total Non-Current Liabilities |
109.55 |
85.95 |
83.15 |
81.99 |
108.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
213.60 |
212.52 |
204.38 |
154.17 |
165.30 |
|
| Trade Payables |
39.69 |
67.35 |
55.68 |
36.88 |
21.67 |
|
| Other Current Liabilities |
41.39 |
31.56 |
46.87 |
65.60 |
64.64 |
|
| Short Term Provisions |
4.76 |
4.28 |
4.02 |
3.63 |
18.93 |
|
| Total Current Liabilities |
299.44 |
315.72 |
310.95 |
260.27 |
270.54 |
|
| Total Capital And Liabilities |
594.51 |
580.56 |
572.92 |
530.07 |
527.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
223.50 |
237.92 |
250.41 |
229.78 |
243.31 |
|
| Intangible Assets |
0.08 |
0.17 |
0.17 |
0.13 |
0.06 |
|
| Capital Work-In-Progress |
0.60 |
1.73 |
3.71 |
17.91 |
1.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
224.19 |
239.82 |
254.29 |
247.82 |
244.42 |
|
| Non-Current Investments |
33.52 |
33.52 |
28.90 |
28.90 |
7.57 |
|
| 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 |
35.34 |
|
| Other Non-Current Assets |
3.04 |
0.13 |
1.26 |
4.60 |
0.00 |
|
| Total Non-Current Assets |
260.75 |
273.47 |
284.45 |
281.32 |
287.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
174.83 |
157.59 |
161.89 |
144.05 |
120.47 |
|
| Trade Receivables |
115.09 |
97.97 |
87.58 |
66.74 |
78.07 |
|
| Cash And Cash Equivalents |
5.55 |
5.29 |
5.35 |
4.99 |
4.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
37.20 |
|
| OtherCurrentAssets |
38.28 |
46.22 |
33.65 |
32.97 |
0.61 |
|
| Total Current Assets |
333.76 |
307.09 |
288.47 |
248.75 |
240.37 |
|
| Total Assets |
594.51 |
580.56 |
572.92 |
530.07 |
527.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.34 |
19.58 |
18.27 |
34.57 |
27.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
37.46 |
52.36 |
|
| 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 |
4.32 |
8.37 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
1.37 |
1.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
239.57 |
315.69 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
33.52 |
33.52 |
28.90 |
28.90 |
7.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
