| Balance Sheet of Gokul Refoils and Solvent (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.80 |
19.80 |
26.38 |
26.38 |
26.38 |
|
| Total Share Capital |
19.80 |
19.80 |
26.38 |
26.38 |
26.38 |
|
| Reserves and Surplus |
194.13 |
192.68 |
231.35 |
223.91 |
221.22 |
|
| Total Reserves and Surplus |
194.13 |
192.68 |
231.35 |
223.91 |
221.22 |
|
| Total Shareholders Funds |
213.93 |
212.48 |
257.73 |
250.29 |
247.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
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 |
0.28 |
0.27 |
0.24 |
0.24 |
0.34 |
|
| Total Non-Current Liabilities |
0.28 |
0.27 |
0.24 |
0.24 |
0.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.14 |
0.57 |
1.08 |
2.93 |
12.04 |
|
| Other Current Liabilities |
9.75 |
9.67 |
9.91 |
13.05 |
15.79 |
|
| Short Term Provisions |
0.07 |
0.06 |
0.13 |
0.28 |
0.25 |
|
| Total Current Liabilities |
9.95 |
10.31 |
11.13 |
16.26 |
28.08 |
|
| Total Capital And Liabilities |
224.16 |
223.06 |
269.09 |
266.80 |
276.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.44 |
0.58 |
7.48 |
0.84 |
0.98 |
|
| Intangible Assets |
0.00 |
0.01 |
0.04 |
0.07 |
0.10 |
|
| Capital Work-In-Progress |
0.00 |
0.56 |
2.23 |
0.56 |
0.47 |
|
| Other Assets |
12.21 |
12.75 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.65 |
13.90 |
9.74 |
1.46 |
1.55 |
|
| Non-Current Investments |
86.03 |
86.03 |
86.03 |
86.17 |
86.50 |
|
| Deferred Tax Assets [Net] |
2.49 |
2.48 |
2.46 |
7.41 |
7.99 |
|
| Long Term Loans And Advances |
48.73 |
34.62 |
32.35 |
29.79 |
26.63 |
|
| Other Non-Current Assets |
1.05 |
1.08 |
1.10 |
1.25 |
0.92 |
|
| Total Non-Current Assets |
150.95 |
138.13 |
131.69 |
126.07 |
123.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
28.94 |
19.50 |
34.99 |
37.04 |
30.93 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.21 |
1.04 |
7.23 |
0.03 |
6.30 |
|
| Cash And Cash Equivalents |
0.14 |
0.12 |
8.97 |
0.18 |
16.25 |
|
| Short Term Loans And Advances |
0.00 |
12.10 |
12.10 |
12.10 |
12.37 |
|
| OtherCurrentAssets |
43.92 |
52.15 |
74.11 |
91.38 |
86.60 |
|
| Total Current Assets |
73.21 |
84.93 |
137.40 |
140.73 |
152.44 |
|
| Total Assets |
224.16 |
223.06 |
269.09 |
266.80 |
276.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
139.15 |
172.70 |
173.45 |
160.62 |
117.56 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.03 |
-- |
0.53 |
0.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.14 |
6.14 |
6.14 |
6.14 |
6.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
86.03 |
86.03 |
86.17 |
86.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
28.94 |
19.50 |
34.99 |
37.04 |
30.93 |
|
Source : Dion Global Solutions Limited
