| Balance Sheet of Gravita 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 |
13.65 |
13.64 |
13.63 |
13.62 |
13.62 |
|
| Total Share Capital |
13.65 |
13.64 |
13.63 |
13.62 |
13.62 |
|
| Reserves and Surplus |
76.27 |
72.77 |
63.58 |
51.27 |
49.30 |
|
| Total Reserves and Surplus |
76.27 |
72.77 |
63.58 |
51.27 |
49.30 |
|
| Total Shareholders Funds |
89.92 |
86.41 |
77.20 |
64.89 |
62.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.47 |
7.09 |
9.38 |
1.11 |
0.17 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.25 |
1.08 |
0.77 |
0.61 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.26 |
0.19 |
0.00 |
0.35 |
0.50 |
|
| Total Non-Current Liabilities |
1.72 |
8.54 |
10.47 |
2.23 |
1.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
80.68 |
53.64 |
40.94 |
42.49 |
26.02 |
|
| Trade Payables |
9.20 |
11.92 |
22.05 |
6.45 |
6.44 |
|
| Other Current Liabilities |
12.40 |
12.96 |
9.12 |
2.48 |
0.77 |
|
| Short Term Provisions |
1.63 |
3.97 |
2.39 |
5.19 |
6.85 |
|
| Total Current Liabilities |
103.92 |
82.48 |
74.50 |
56.62 |
40.08 |
|
| Total Capital And Liabilities |
195.57 |
177.43 |
162.16 |
123.74 |
104.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.74 |
41.27 |
11.60 |
11.41 |
6.26 |
|
| Intangible Assets |
0.86 |
0.30 |
0.15 |
0.06 |
0.00 |
|
| Capital Work-In-Progress |
3.00 |
2.33 |
6.75 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.59 |
43.91 |
18.50 |
11.47 |
6.26 |
|
| Non-Current Investments |
15.53 |
15.58 |
16.07 |
16.03 |
9.99 |
|
| Deferred Tax Assets [Net] |
1.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.29 |
6.77 |
18.96 |
0.06 |
0.05 |
|
| Other Non-Current Assets |
6.81 |
7.11 |
6.45 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
68.20 |
73.36 |
59.98 |
27.56 |
16.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.87 |
6.15 |
24.69 |
24.19 |
26.45 |
|
| Inventories |
62.59 |
36.00 |
38.24 |
15.66 |
16.42 |
|
| Trade Receivables |
21.28 |
35.21 |
22.56 |
28.58 |
31.48 |
|
| Cash And Cash Equivalents |
1.31 |
1.06 |
1.37 |
2.65 |
0.37 |
|
| Short Term Loans And Advances |
21.77 |
17.90 |
15.11 |
12.96 |
10.90 |
|
| OtherCurrentAssets |
8.55 |
7.74 |
0.20 |
12.14 |
2.35 |
|
| Total Current Assets |
127.37 |
104.06 |
102.18 |
96.18 |
87.97 |
|
| Total Assets |
195.57 |
177.43 |
162.16 |
123.74 |
104.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
49.74 |
103.41 |
32.87 |
0.44 |
0.66 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
145.85 |
132.64 |
63.13 |
67.46 |
75.05 |
|
| 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 |
0.26 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.82 |
1.69 |
1.55 |
1.70 |
0.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
179.85 |
181.12 |
114.71 |
109.47 |
75.11 |
|
| Other Earnings |
0.46 |
0.98 |
5.78 |
0.39 |
3.11 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.53 |
15.58 |
16.07 |
16.03 |
9.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
7.99 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
11.87 |
6.15 |
16.71 |
24.19 |
26.45 |
|
Source : Dion Global Solutions Limited
