| Balance Sheet of HMT (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
355.60 |
355.60 |
1,204.09 |
1,204.09 |
1,204.09 |
|
| Total Share Capital |
355.60 |
355.60 |
1,204.09 |
1,204.09 |
1,240.95 |
|
| Reserves and Surplus |
5.39 |
-238.39 |
-1,103.80 |
-1,101.76 |
-848.49 |
|
| Total Reserves and Surplus |
5.39 |
-238.39 |
-1,103.80 |
-1,101.76 |
-848.49 |
|
| Total Shareholders Funds |
361.00 |
117.21 |
100.29 |
102.34 |
392.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
122.24 |
225.11 |
320.36 |
331.98 |
69.77 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
25.66 |
51.10 |
84.17 |
102.96 |
0.00 |
|
| Long Term Provisions |
2.55 |
1.98 |
2.65 |
10.58 |
61.92 |
|
| Total Non-Current Liabilities |
150.44 |
278.19 |
407.18 |
445.52 |
131.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
7.32 |
36.16 |
|
| Trade Payables |
5.50 |
3.10 |
3.34 |
16.18 |
18.78 |
|
| Other Current Liabilities |
628.06 |
655.54 |
413.67 |
337.58 |
246.34 |
|
| Short Term Provisions |
4.23 |
1.90 |
3.00 |
19.25 |
54.20 |
|
| Total Current Liabilities |
637.79 |
660.54 |
420.01 |
380.32 |
355.49 |
|
| Total Capital And Liabilities |
1,149.23 |
1,055.95 |
927.48 |
928.18 |
879.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.68 |
13.55 |
14.37 |
16.45 |
21.67 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Other Assets |
2.25 |
2.50 |
2.74 |
3.00 |
0.00 |
|
| Fixed Assets |
13.93 |
16.04 |
17.11 |
19.45 |
21.71 |
|
| Non-Current Investments |
719.78 |
719.78 |
720.42 |
720.29 |
763.90 |
|
| 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 |
4.42 |
|
| Other Non-Current Assets |
0.00 |
1.70 |
0.48 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
733.71 |
737.52 |
738.01 |
739.74 |
790.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.27 |
13.28 |
19.67 |
18.58 |
25.22 |
|
| Trade Receivables |
3.30 |
3.05 |
4.41 |
5.95 |
15.43 |
|
| Cash And Cash Equivalents |
105.73 |
146.07 |
143.67 |
136.22 |
9.16 |
|
| Short Term Loans And Advances |
205.56 |
137.47 |
1.64 |
1.55 |
29.86 |
|
| OtherCurrentAssets |
92.66 |
18.55 |
20.08 |
26.14 |
9.94 |
|
| Total Current Assets |
415.52 |
318.43 |
189.47 |
188.44 |
89.61 |
|
| Total Assets |
1,149.23 |
1,055.95 |
927.48 |
928.18 |
879.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
93.84 |
101.46 |
66.49 |
69.67 |
454.19 |
|
| 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 |
0.09 |
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 |
0.07 |
-- |
-- |
-- |
0.19 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
719.78 |
765.40 |
0.64 |
0.51 |
763.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
