| Balance Sheet of Ideal Carpets (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
5.71 |
5.71 |
5.71 |
5.71 |
|
| Total Share Capital |
5.71 |
5.71 |
5.71 |
5.71 |
|
| Reserves and Surplus |
8.12 |
7.87 |
7.90 |
8.03 |
|
| Total Reserves and Surplus |
8.12 |
7.87 |
7.90 |
8.03 |
|
| Total Shareholders Funds |
13.83 |
13.57 |
13.60 |
13.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
4.23 |
4.79 |
5.97 |
6.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.05 |
0.05 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.28 |
4.84 |
5.97 |
6.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.45 |
1.61 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.51 |
0.25 |
1.88 |
2.05 |
|
| Short Term Provisions |
0.03 |
0.03 |
0.04 |
0.05 |
|
| Total Current Liabilities |
2.98 |
1.88 |
1.92 |
2.10 |
|
| Total Capital And Liabilities |
21.09 |
20.29 |
21.49 |
22.72 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
2.34 |
2.27 |
2.42 |
2.54 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.14 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.34 |
2.41 |
2.42 |
2.54 |
|
| Non-Current Investments |
2.25 |
2.25 |
0.20 |
0.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.00 |
0.71 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.59 |
5.37 |
2.62 |
2.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.00 |
5.02 |
5.39 |
6.39 |
|
| Trade Receivables |
5.15 |
9.65 |
10.54 |
10.16 |
|
| Cash And Cash Equivalents |
0.07 |
-0.09 |
0.02 |
0.32 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
2.91 |
3.11 |
|
| OtherCurrentAssets |
0.28 |
0.34 |
0.00 |
0.00 |
|
| Total Current Assets |
15.50 |
14.92 |
18.86 |
19.98 |
|
| Total Assets |
21.09 |
20.29 |
21.49 |
22.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
1.75 |
1.70 |
|
| Stores, Spares And Loose Tools |
1.23 |
1.57 |
0.00 |
0.00 |
|
| Trade/Other Goods |
1.23 |
1.57 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
3.45 |
4.36 |
9.19 |
6.16 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.25 |
2.25 |
0.20 |
0.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
