| Balance Sheet of Girnar Fibres (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.67 |
15.67 |
15.67 |
15.67 |
15.67 |
|
| Total Share Capital |
15.67 |
15.67 |
15.67 |
15.67 |
15.67 |
|
| Reserves and Surplus |
-51.02 |
-43.02 |
-39.92 |
-25.58 |
-31.44 |
|
| Total Reserves and Surplus |
-51.02 |
-43.02 |
-39.92 |
-25.58 |
-31.44 |
|
| Total Shareholders Funds |
-35.35 |
-27.35 |
-24.25 |
-9.91 |
-15.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.01 |
43.95 |
42.03 |
37.65 |
46.92 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
46.01 |
43.95 |
42.03 |
37.65 |
46.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
7.75 |
7.50 |
17.47 |
0.35 |
0.64 |
|
| Short Term Provisions |
0.02 |
0.00 |
0.03 |
10.06 |
9.39 |
|
| Total Current Liabilities |
7.77 |
7.50 |
17.50 |
10.41 |
10.03 |
|
| Total Capital And Liabilities |
29.76 |
35.44 |
35.28 |
38.14 |
41.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.19 |
15.77 |
18.27 |
19.94 |
22.15 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.19 |
15.77 |
18.27 |
19.94 |
22.15 |
|
| Non-Current Investments |
5.70 |
5.70 |
5.70 |
5.70 |
5.70 |
|
| 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 |
0.08 |
0.22 |
0.37 |
0.51 |
0.65 |
|
| Total Non-Current Assets |
18.98 |
21.70 |
24.34 |
26.16 |
28.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.81 |
4.81 |
6.00 |
4.41 |
4.58 |
|
| Trade Receivables |
2.30 |
4.05 |
1.17 |
2.81 |
2.97 |
|
| Cash And Cash Equivalents |
0.48 |
0.88 |
0.57 |
0.38 |
0.64 |
|
| Short Term Loans And Advances |
4.19 |
3.99 |
3.21 |
4.38 |
4.49 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
10.79 |
13.74 |
10.95 |
11.99 |
12.67 |
|
| Total Assets |
29.76 |
35.44 |
35.29 |
38.14 |
41.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.03 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.43 |
4.89 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.70 |
5.70 |
-- |
5.70 |
5.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
