| Balance Sheet of Goenka Diamond and Jewels (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 |
31.70 |
31.70 |
31.70 |
31.70 |
31.70 |
|
| Total Share Capital |
31.70 |
31.70 |
31.70 |
31.70 |
31.70 |
|
| Reserves and Surplus |
302.37 |
301.22 |
295.32 |
251.45 |
233.70 |
|
| Total Reserves and Surplus |
302.37 |
301.22 |
295.32 |
251.45 |
233.70 |
|
| Total Shareholders Funds |
334.07 |
332.92 |
327.02 |
283.15 |
265.40 |
|
| Minority Interest |
0.04 |
0.11 |
0.11 |
0.10 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.46 |
0.46 |
0.48 |
0.59 |
0.81 |
|
| Total Non-Current Liabilities |
2.83 |
0.46 |
0.48 |
0.59 |
0.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
159.09 |
159.34 |
144.61 |
117.07 |
75.68 |
|
| Trade Payables |
314.05 |
272.87 |
200.29 |
143.59 |
142.54 |
|
| Other Current Liabilities |
10.95 |
3.68 |
1.74 |
11.18 |
1.13 |
|
| Short Term Provisions |
3.22 |
3.04 |
6.88 |
5.16 |
3.68 |
|
| Total Current Liabilities |
487.31 |
438.92 |
353.52 |
276.99 |
223.03 |
|
| Total Capital And Liabilities |
824.26 |
772.41 |
681.14 |
560.83 |
489.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.49 |
11.64 |
13.26 |
7.49 |
7.47 |
|
| Intangible Assets |
0.15 |
0.15 |
0.15 |
0.16 |
0.18 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
6.68 |
5.84 |
|
| Fixed Assets |
10.64 |
11.80 |
13.41 |
14.33 |
13.49 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.22 |
1.04 |
0.68 |
0.58 |
0.47 |
|
| Long Term Loans And Advances |
3.83 |
3.89 |
4.66 |
1.75 |
1.25 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
15.69 |
16.72 |
18.76 |
16.66 |
15.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.90 |
4.90 |
5.36 |
0.46 |
0.00 |
|
| Inventories |
86.63 |
101.13 |
163.44 |
144.24 |
138.24 |
|
| Trade Receivables |
711.46 |
642.81 |
472.96 |
366.04 |
298.25 |
|
| Cash And Cash Equivalents |
2.42 |
3.37 |
14.04 |
22.58 |
32.42 |
|
| Short Term Loans And Advances |
1.29 |
1.79 |
5.51 |
8.77 |
4.71 |
|
| OtherCurrentAssets |
1.86 |
1.70 |
1.06 |
2.07 |
0.42 |
|
| Total Current Assets |
808.57 |
755.69 |
662.38 |
544.17 |
474.04 |
|
| Total Assets |
824.26 |
772.41 |
681.14 |
560.83 |
489.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.96 |
41.55 |
0.56 |
0.56 |
1.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
22.27 |
22.27 |
22.27 |
22.27 |
22.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.50 |
0.47 |
0.00 |
|
| Current Investments Unquoted Book Value |
4.90 |
4.90 |
4.90 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
