| Balance Sheet of Gujarat Natural Resources (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 |
38.75 |
38.75 |
38.75 |
38.75 |
38.75 |
|
| Total Share Capital |
38.75 |
38.75 |
38.75 |
38.75 |
38.75 |
|
| Reserves and Surplus |
43.98 |
43.82 |
43.34 |
43.05 |
43.40 |
|
| Total Reserves and Surplus |
44.03 |
43.87 |
43.39 |
43.11 |
43.46 |
|
| Total Shareholders Funds |
82.78 |
82.63 |
82.14 |
81.86 |
82.21 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.97 |
2.52 |
2.76 |
0.89 |
4.59 |
|
| Trade Payables |
8.13 |
9.05 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.12 |
0.25 |
0.08 |
0.10 |
0.07 |
|
| Short Term Provisions |
0.50 |
1.10 |
0.40 |
0.13 |
0.09 |
|
| Total Current Liabilities |
10.72 |
12.92 |
3.24 |
1.12 |
4.75 |
|
| Total Capital And Liabilities |
93.50 |
95.54 |
85.38 |
82.98 |
86.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.24 |
1.40 |
1.43 |
1.46 |
1.49 |
|
| 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 |
1.25 |
1.40 |
1.43 |
1.46 |
1.49 |
|
| Non-Current Investments |
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.64 |
5.57 |
5.42 |
5.34 |
5.11 |
|
| Other Non-Current Assets |
2.27 |
2.61 |
2.61 |
2.61 |
2.61 |
|
| Total Non-Current Assets |
23.59 |
25.01 |
24.88 |
24.84 |
24.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
7.40 |
8.44 |
10.02 |
10.03 |
10.05 |
|
| Cash And Cash Equivalents |
0.29 |
0.54 |
0.09 |
0.33 |
0.35 |
|
| Short Term Loans And Advances |
62.22 |
61.55 |
50.38 |
47.79 |
51.92 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
69.91 |
70.53 |
60.50 |
58.15 |
62.32 |
|
| Total Assets |
93.50 |
95.54 |
85.38 |
82.98 |
86.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.08 |
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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
