| Balance Sheet of Hanil Era Textiles (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
40.97 |
40.97 |
40.97 |
40.97 |
40.97 |
|
| Total Share Capital |
40.97 |
40.97 |
40.97 |
40.97 |
40.97 |
|
| Reserves and Surplus |
23.58 |
36.34 |
91.60 |
111.37 |
109.42 |
|
| Total Reserves and Surplus |
23.58 |
36.34 |
91.60 |
111.37 |
109.42 |
|
| Total Shareholders Funds |
64.54 |
77.31 |
132.57 |
152.33 |
150.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
57.40 |
57.50 |
59.19 |
61.53 |
56.30 |
|
| 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 |
57.40 |
57.50 |
59.19 |
61.53 |
56.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.08 |
35.57 |
52.28 |
43.55 |
27.97 |
|
| Trade Payables |
1.78 |
2.10 |
4.97 |
2.32 |
7.35 |
|
| Other Current Liabilities |
2.56 |
6.07 |
31.52 |
25.89 |
26.36 |
|
| Short Term Provisions |
5.58 |
9.54 |
9.52 |
1.13 |
1.05 |
|
| Total Current Liabilities |
48.01 |
53.28 |
98.30 |
72.90 |
62.72 |
|
| Total Capital And Liabilities |
169.95 |
188.09 |
290.05 |
286.76 |
269.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
130.53 |
138.62 |
144.89 |
145.26 |
117.56 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
5.70 |
21.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
130.53 |
138.62 |
144.89 |
150.96 |
139.48 |
|
| Non-Current Investments |
0.01 |
0.01 |
70.10 |
46.99 |
31.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
130.54 |
138.63 |
214.99 |
197.94 |
171.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.25 |
10.62 |
32.21 |
38.33 |
43.43 |
|
| Trade Receivables |
0.54 |
1.22 |
3.68 |
4.32 |
4.97 |
|
| Cash And Cash Equivalents |
0.90 |
1.98 |
2.75 |
6.37 |
17.83 |
|
| Short Term Loans And Advances |
22.17 |
21.57 |
21.22 |
10.94 |
9.79 |
|
| OtherCurrentAssets |
12.54 |
14.08 |
15.20 |
28.86 |
22.17 |
|
| Total Current Assets |
39.41 |
49.46 |
75.06 |
88.82 |
98.19 |
|
| Total Assets |
169.95 |
188.09 |
290.05 |
286.76 |
269.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.79 |
14.60 |
13.28 |
17.42 |
14.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.05 |
10.09 |
19.03 |
27.08 |
34.86 |
|
| 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 |
0.51 |
12.48 |
26.08 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.09 |
0.15 |
0.12 |
0.43 |
0.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.58 |
11.30 |
35.16 |
60.60 |
66.27 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
0.00 |
3.48 |
48.52 |
33.45 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
65.06 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
