| Balance Sheet of Graphite India (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 |
39.08 |
39.08 |
39.08 |
39.08 |
39.08 |
|
| Total Share Capital |
39.08 |
39.08 |
39.08 |
39.08 |
39.08 |
|
| Reserves and Surplus |
1,714.53 |
1,696.83 |
1,605.92 |
1,522.84 |
1,364.42 |
|
| Total Reserves and Surplus |
1,714.53 |
1,696.83 |
1,605.92 |
1,522.84 |
1,364.42 |
|
| Total Shareholders Funds |
1,753.61 |
1,735.91 |
1,645.00 |
1,561.91 |
1,403.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
41.72 |
100.17 |
126.75 |
153.27 |
66.98 |
|
| Deferred Tax Liabilities [Net] |
82.12 |
89.67 |
95.04 |
70.82 |
63.02 |
|
| Other Long Term Liabilities |
0.01 |
0.47 |
1.74 |
1.46 |
0.50 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
123.84 |
190.30 |
223.53 |
225.55 |
130.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
143.99 |
200.85 |
440.87 |
308.45 |
198.19 |
|
| Trade Payables |
186.81 |
225.76 |
167.61 |
163.84 |
142.35 |
|
| Other Current Liabilities |
136.54 |
126.43 |
104.04 |
67.58 |
59.97 |
|
| Short Term Provisions |
102.70 |
140.39 |
124.33 |
126.28 |
123.70 |
|
| Total Current Liabilities |
570.05 |
693.42 |
836.84 |
666.15 |
524.21 |
|
| Total Capital And Liabilities |
2,447.50 |
2,619.64 |
2,705.36 |
2,453.62 |
2,058.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
589.13 |
635.83 |
658.93 |
542.70 |
440.20 |
|
| Intangible Assets |
1.69 |
2.26 |
0.97 |
0.60 |
0.80 |
|
| Capital Work-In-Progress |
9.59 |
3.38 |
2.53 |
126.66 |
95.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
600.40 |
641.47 |
662.57 |
669.96 |
536.03 |
|
| Non-Current Investments |
213.06 |
157.56 |
109.33 |
205.07 |
91.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
20.58 |
7.67 |
7.71 |
9.00 |
21.19 |
|
| Other Non-Current Assets |
0.12 |
0.02 |
0.04 |
0.07 |
0.10 |
|
| Total Non-Current Assets |
834.16 |
806.72 |
779.65 |
884.10 |
649.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
267.01 |
342.66 |
236.41 |
128.41 |
180.93 |
|
| Inventories |
854.99 |
883.00 |
977.70 |
854.91 |
759.82 |
|
| Trade Receivables |
387.88 |
423.38 |
509.60 |
375.29 |
285.54 |
|
| Cash And Cash Equivalents |
11.34 |
23.97 |
6.02 |
11.12 |
30.14 |
|
| Short Term Loans And Advances |
75.83 |
119.01 |
175.78 |
163.83 |
128.77 |
|
| OtherCurrentAssets |
16.29 |
20.89 |
20.20 |
35.95 |
23.83 |
|
| Total Current Assets |
1,613.34 |
1,812.92 |
1,925.71 |
1,569.51 |
1,409.03 |
|
| Total Assets |
2,447.50 |
2,619.64 |
2,705.36 |
2,453.62 |
2,058.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
249.68 |
146.27 |
87.38 |
126.74 |
208.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
341.19 |
397.14 |
514.32 |
441.08 |
359.92 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
13.45 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
13.45 |
0.00 |
0.00 |
|
| Capital Goods |
0.41 |
1.02 |
1.17 |
33.41 |
20.24 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
22.48 |
37.96 |
37.68 |
24.14 |
18.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
3.35 |
3.36 |
3.35 |
3.35 |
5.31 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
697.30 |
529.25 |
729.14 |
873.50 |
581.96 |
|
| Other Earnings |
4.52 |
4.32 |
5.07 |
35.83 |
5.27 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
37.57 |
-- |
|
| Non-Current Investments Unquoted Book Value |
218.66 |
157.56 |
109.33 |
170.96 |
71.64 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
267.01 |
342.66 |
236.41 |
128.41 |
180.93 |
|
Source : Dion Global Solutions Limited
