| Balance Sheet of Ind-Swift (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Jun 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
9 mths |
15 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.07 |
10.07 |
9.24 |
9.24 |
8.44 |
|
| Total Share Capital |
24.27 |
24.27 |
23.44 |
23.44 |
22.64 |
|
| Reserves and Surplus |
-70.45 |
77.43 |
186.57 |
294.64 |
300.17 |
|
| Total Reserves and Surplus |
-70.45 |
77.43 |
186.57 |
294.64 |
300.17 |
|
| Total Shareholders Funds |
-46.18 |
101.70 |
210.01 |
321.08 |
329.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
541.41 |
585.10 |
590.62 |
272.59 |
167.28 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
2.87 |
11.64 |
21.30 |
24.13 |
|
| Other Long Term Liabilities |
6.23 |
6.02 |
6.25 |
6.78 |
6.89 |
|
| Long Term Provisions |
1.40 |
1.60 |
0.96 |
0.61 |
0.46 |
|
| Total Non-Current Liabilities |
549.04 |
595.58 |
609.48 |
301.28 |
198.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
369.02 |
347.05 |
352.19 |
446.13 |
341.74 |
|
| Trade Payables |
150.26 |
191.35 |
140.96 |
334.43 |
207.97 |
|
| Other Current Liabilities |
199.01 |
147.45 |
87.41 |
165.24 |
148.28 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
10.62 |
|
| Total Current Liabilities |
718.29 |
685.84 |
580.56 |
945.80 |
708.62 |
|
| Total Capital And Liabilities |
1,227.83 |
1,389.81 |
1,407.35 |
1,568.16 |
1,237.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
371.49 |
406.36 |
387.18 |
371.72 |
188.89 |
|
| Intangible Assets |
32.17 |
33.76 |
33.48 |
24.51 |
16.06 |
|
| Capital Work-In-Progress |
2.22 |
2.22 |
34.89 |
46.26 |
121.90 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
407.55 |
444.56 |
457.51 |
445.55 |
328.55 |
|
| Non-Current Investments |
45.12 |
45.19 |
45.19 |
45.57 |
45.57 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
16.26 |
16.20 |
16.71 |
35.50 |
41.83 |
|
| Other Non-Current Assets |
20.96 |
32.77 |
45.12 |
55.35 |
15.49 |
|
| Total Non-Current Assets |
489.89 |
538.72 |
564.52 |
581.98 |
431.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
113.37 |
253.36 |
329.46 |
365.53 |
471.75 |
|
| Trade Receivables |
485.48 |
440.14 |
363.98 |
450.27 |
231.62 |
|
| Cash And Cash Equivalents |
16.98 |
17.90 |
17.79 |
45.60 |
36.78 |
|
| Short Term Loans And Advances |
85.76 |
100.19 |
92.70 |
84.83 |
29.24 |
|
| OtherCurrentAssets |
36.34 |
39.51 |
38.90 |
39.94 |
36.35 |
|
| Total Current Assets |
737.94 |
851.09 |
842.83 |
986.18 |
805.74 |
|
| Total Assets |
1,227.83 |
1,389.81 |
1,407.35 |
1,568.16 |
1,237.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.41 |
16.49 |
31.62 |
240.15 |
238.88 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
4.14 |
24.61 |
22.54 |
105.04 |
39.30 |
|
| Stores, Spares And Loose Tools |
0.05 |
1.12 |
0.52 |
6.44 |
0.12 |
|
| Trade/Other Goods |
0.05 |
1.12 |
0.52 |
6.44 |
0.12 |
|
| Capital Goods |
0.00 |
0.00 |
6.93 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.81 |
1.03 |
0.44 |
0.33 |
0.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
50.93 |
176.16 |
152.29 |
198.67 |
69.84 |
|
| Other Earnings |
1.27 |
4.35 |
3.99 |
7.64 |
12.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
30.16 |
36.72 |
36.72 |
40.44 |
46.98 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
5.13 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
