| Balance Sheet of Ind-Swift (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 |
10.83 |
10.83 |
10.83 |
10.83 |
10.07 |
|
| Total Share Capital |
25.03 |
25.03 |
25.03 |
25.03 |
24.27 |
|
| Reserves and Surplus |
-723.95 |
-687.12 |
-690.20 |
-636.04 |
-270.43 |
|
| Total Reserves and Surplus |
-723.95 |
-687.12 |
-690.20 |
-636.04 |
-270.43 |
|
| Total Shareholders Funds |
-698.92 |
-662.08 |
-665.17 |
-611.01 |
-231.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
630.20 |
630.47 |
667.00 |
664.77 |
671.65 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.52 |
7.26 |
7.04 |
4.81 |
5.64 |
|
| Long Term Provisions |
8.72 |
7.36 |
5.66 |
2.64 |
2.04 |
|
| Total Non-Current Liabilities |
646.44 |
645.09 |
679.69 |
672.22 |
679.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
370.57 |
363.88 |
374.04 |
383.52 |
371.25 |
|
| Trade Payables |
226.22 |
198.83 |
180.12 |
161.76 |
175.38 |
|
| Other Current Liabilities |
57.33 |
52.70 |
44.08 |
62.57 |
74.30 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
654.13 |
615.41 |
598.24 |
607.85 |
620.93 |
|
| Total Capital And Liabilities |
601.65 |
598.42 |
612.77 |
669.06 |
1,060.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
252.31 |
270.48 |
286.68 |
314.69 |
344.29 |
|
| Intangible Assets |
17.35 |
20.07 |
24.00 |
27.62 |
29.85 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
2.22 |
2.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
269.66 |
290.56 |
310.68 |
344.53 |
377.81 |
|
| Non-Current Investments |
24.06 |
41.26 |
43.91 |
43.90 |
45.12 |
|
| 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 |
16.31 |
|
| Other Non-Current Assets |
79.27 |
73.09 |
72.06 |
74.19 |
9.89 |
|
| Total Non-Current Assets |
373.00 |
404.91 |
426.66 |
462.63 |
449.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
52.41 |
49.00 |
45.44 |
39.06 |
90.94 |
|
| Trade Receivables |
94.17 |
75.56 |
83.50 |
108.48 |
380.33 |
|
| Cash And Cash Equivalents |
16.76 |
19.72 |
3.68 |
9.11 |
17.39 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
86.91 |
|
| OtherCurrentAssets |
65.32 |
49.23 |
53.49 |
49.78 |
36.07 |
|
| Total Current Assets |
228.65 |
193.51 |
186.11 |
206.43 |
611.65 |
|
| Total Assets |
601.65 |
598.42 |
612.77 |
669.06 |
1,060.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.03 |
75.96 |
0.00 |
1.01 |
24.89 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
13.12 |
8.90 |
16.35 |
9.35 |
7.51 |
|
| Stores, Spares And Loose Tools |
0.88 |
0.45 |
0.16 |
0.06 |
1.06 |
|
| Trade/Other Goods |
0.88 |
0.45 |
0.16 |
0.06 |
1.06 |
|
| Capital Goods |
0.00 |
0.00 |
0.58 |
0.00 |
0.69 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.65 |
0.99 |
1.01 |
1.02 |
1.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
228.96 |
201.01 |
158.01 |
118.82 |
98.68 |
|
| Other Earnings |
5.40 |
2.43 |
4.33 |
1.89 |
2.26 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
54.43 |
-- |
43.84 |
|
| Non-Current Investments Unquoted Book Value |
24.06 |
3.93 |
3.86 |
3.85 |
5.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
