| Balance Sheet of Hinduja Foundries (in Rs. Cr.) |
Mar 16 |
Sep 14 |
Mar 13 |
Sep 12 |
Mar 11 |
|
| |
18 mths |
18 mths |
6 mths |
18 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
207.05 |
72.65 |
28.73 |
28.73 |
28.73 |
|
| Total Share Capital |
528.72 |
394.32 |
350.40 |
125.40 |
50.40 |
|
| Reserves and Surplus |
-526.15 |
-394.07 |
-231.64 |
-128.85 |
169.28 |
|
| Total Reserves and Surplus |
-337.75 |
-205.67 |
-43.07 |
59.78 |
358.12 |
|
| Total Shareholders Funds |
190.97 |
188.65 |
307.32 |
185.18 |
408.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
393.73 |
361.38 |
267.02 |
219.85 |
229.53 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
10.04 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
22.01 |
22.99 |
15.27 |
14.91 |
7.44 |
|
| Total Non-Current Liabilities |
415.74 |
384.37 |
282.30 |
234.77 |
247.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.07 |
157.28 |
220.77 |
377.84 |
281.27 |
|
| Trade Payables |
130.99 |
145.21 |
139.57 |
196.60 |
87.82 |
|
| Other Current Liabilities |
67.11 |
119.40 |
131.68 |
117.99 |
74.07 |
|
| Short Term Provisions |
0.31 |
0.13 |
0.08 |
0.07 |
0.04 |
|
| Total Current Liabilities |
213.48 |
422.02 |
492.10 |
692.51 |
443.21 |
|
| Total Capital And Liabilities |
820.19 |
995.04 |
1,081.72 |
1,112.45 |
1,098.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
471.06 |
661.59 |
596.46 |
594.49 |
533.77 |
|
| Intangible Assets |
0.00 |
3.09 |
5.07 |
3.45 |
4.17 |
|
| Capital Work-In-Progress |
8.37 |
23.76 |
110.95 |
101.11 |
102.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
479.42 |
688.44 |
712.49 |
699.06 |
640.77 |
|
| Non-Current Investments |
4.55 |
12.15 |
12.04 |
12.04 |
12.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
31.42 |
44.09 |
62.08 |
59.92 |
56.17 |
|
| Other Non-Current Assets |
4.12 |
3.72 |
5.10 |
3.45 |
2.41 |
|
| Total Non-Current Assets |
519.51 |
748.40 |
791.71 |
774.47 |
711.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
79.20 |
87.16 |
101.02 |
117.64 |
144.18 |
|
| Trade Receivables |
66.36 |
124.79 |
145.23 |
162.35 |
208.54 |
|
| Cash And Cash Equivalents |
11.51 |
4.93 |
12.35 |
20.62 |
0.15 |
|
| Short Term Loans And Advances |
7.11 |
13.27 |
18.31 |
23.62 |
27.39 |
|
| OtherCurrentAssets |
136.49 |
16.49 |
13.11 |
13.75 |
7.08 |
|
| Total Current Assets |
300.67 |
246.64 |
290.02 |
337.99 |
387.35 |
|
| Total Assets |
820.19 |
995.04 |
1,081.72 |
1,112.45 |
1,098.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
356.24 |
296.15 |
224.12 |
226.52 |
175.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
17.87 |
4.12 |
1.36 |
16.60 |
4.17 |
|
| 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 |
5.74 |
9.26 |
17.45 |
42.05 |
6.75 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7.82 |
9.78 |
1.48 |
8.60 |
2.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
6.25 |
15.59 |
1.40 |
36.48 |
1.24 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.14 |
2.14 |
2.14 |
2.14 |
2.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.55 |
12.15 |
12.04 |
12.04 |
12.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
