| Balance Sheet of Hinduja Foundries (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 |
18.68 |
18.68 |
16.29 |
16.29 |
16.29 |
|
| Total Share Capital |
40.34 |
40.34 |
41.29 |
41.29 |
41.29 |
|
| Reserves and Surplus |
121.98 |
121.82 |
79.93 |
69.13 |
62.81 |
|
| Total Reserves and Surplus |
310.98 |
311.08 |
83.71 |
73.20 |
67.18 |
|
| Total Shareholders Funds |
351.32 |
351.42 |
125.01 |
114.50 |
108.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
244.76 |
149.55 |
122.84 |
79.45 |
50.43 |
|
| Deferred Tax Liabilities [Net] |
28.19 |
29.37 |
19.54 |
6.05 |
6.15 |
|
| 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 |
272.95 |
178.92 |
142.37 |
85.50 |
56.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
200.58 |
216.36 |
172.18 |
87.49 |
16.19 |
|
| Trade Payables |
73.93 |
53.58 |
71.45 |
44.28 |
39.38 |
|
| Other Current Liabilities |
45.54 |
17.57 |
1.89 |
17.94 |
13.71 |
|
| Short Term Provisions |
4.58 |
4.72 |
8.44 |
9.82 |
4.75 |
|
| Total Current Liabilities |
324.63 |
292.23 |
253.97 |
159.53 |
74.03 |
|
| Total Capital And Liabilities |
948.90 |
822.57 |
521.35 |
359.53 |
239.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
489.50 |
491.16 |
273.51 |
93.60 |
92.38 |
|
| Intangible Assets |
1.48 |
10.13 |
34.01 |
1.48 |
1.48 |
|
| Capital Work-In-Progress |
106.23 |
55.88 |
10.55 |
97.88 |
15.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
597.21 |
557.17 |
318.08 |
192.96 |
109.29 |
|
| Non-Current Investments |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
19.12 |
20.60 |
4.97 |
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 |
1.49 |
0.22 |
0.24 |
2.26 |
|
| Total Non-Current Assets |
616.35 |
579.29 |
323.27 |
193.21 |
111.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
126.12 |
97.57 |
65.56 |
50.37 |
35.70 |
|
| Trade Receivables |
130.29 |
80.86 |
91.02 |
79.99 |
64.59 |
|
| Cash And Cash Equivalents |
0.84 |
0.47 |
0.38 |
1.42 |
0.76 |
|
| Short Term Loans And Advances |
75.30 |
64.39 |
41.13 |
34.53 |
26.47 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
332.55 |
243.28 |
198.08 |
166.32 |
127.53 |
|
| Total Assets |
948.90 |
822.57 |
521.35 |
359.53 |
239.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56.88 |
39.54 |
9.12 |
55.80 |
35.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
16.41 |
37.11 |
1.45 |
0.23 |
2.46 |
|
| 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 |
33.77 |
5.15 |
35.35 |
20.37 |
2.74 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.13 |
6.37 |
4.92 |
1.81 |
0.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.07 |
3.07 |
1.10 |
2.44 |
5.75 |
|
| 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 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
