| Balance Sheet of Innoventive Industries (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.64 |
59.64 |
59.64 |
59.64 |
59.64 |
|
| Total Share Capital |
59.64 |
59.64 |
59.64 |
59.64 |
59.64 |
|
| Reserves and Surplus |
-400.86 |
-225.89 |
-7.72 |
420.32 |
369.64 |
|
| Total Reserves and Surplus |
-400.21 |
-225.24 |
-7.06 |
420.98 |
370.30 |
|
| Total Shareholders Funds |
-340.56 |
-165.59 |
52.58 |
480.62 |
429.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
844.98 |
849.09 |
176.48 |
202.85 |
246.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
6.66 |
58.03 |
45.87 |
|
| Other Long Term Liabilities |
13.02 |
3.04 |
3.45 |
1.50 |
1.38 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
11.41 |
5.08 |
|
| Total Non-Current Liabilities |
857.99 |
852.13 |
186.59 |
273.79 |
298.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
241.37 |
191.98 |
657.32 |
161.20 |
39.34 |
|
| Trade Payables |
24.30 |
68.35 |
76.14 |
46.22 |
48.13 |
|
| Other Current Liabilities |
201.84 |
110.20 |
138.41 |
98.45 |
82.25 |
|
| Short Term Provisions |
8.50 |
6.00 |
25.04 |
8.37 |
20.80 |
|
| Total Current Liabilities |
476.01 |
376.53 |
896.91 |
314.24 |
190.52 |
|
| Total Capital And Liabilities |
993.44 |
1,063.07 |
1,136.08 |
1,068.65 |
919.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
421.85 |
465.10 |
522.61 |
475.68 |
462.23 |
|
| Intangible Assets |
56.75 |
68.37 |
81.14 |
23.69 |
3.47 |
|
| Capital Work-In-Progress |
75.02 |
74.80 |
74.69 |
109.26 |
97.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
577.67 |
608.28 |
678.44 |
608.63 |
563.12 |
|
| Non-Current Investments |
71.85 |
67.15 |
59.24 |
62.13 |
49.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
92.61 |
112.78 |
116.01 |
53.28 |
44.07 |
|
| Other Non-Current Assets |
9.12 |
0.00 |
5.62 |
1.16 |
0.00 |
|
| Total Non-Current Assets |
751.25 |
788.21 |
859.31 |
725.21 |
657.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
63.73 |
52.41 |
57.34 |
190.46 |
133.54 |
|
| Trade Receivables |
98.27 |
126.09 |
134.29 |
37.31 |
32.37 |
|
| Cash And Cash Equivalents |
7.78 |
14.83 |
19.35 |
13.88 |
12.88 |
|
| Short Term Loans And Advances |
12.36 |
11.23 |
19.65 |
57.71 |
47.30 |
|
| OtherCurrentAssets |
60.05 |
70.30 |
46.15 |
44.10 |
36.00 |
|
| Total Current Assets |
242.19 |
274.86 |
276.77 |
343.45 |
262.10 |
|
| Total Assets |
993.44 |
1,063.07 |
1,136.08 |
1,068.65 |
919.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
163.73 |
30.44 |
43.84 |
51.45 |
84.98 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
3.60 |
37.06 |
|
| 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 |
11.86 |
8.74 |
5.08 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.42 |
9.35 |
2.39 |
13.42 |
1.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
2.01 |
1.61 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
8.69 |
27.46 |
32.56 |
47.85 |
65.67 |
|
| Other Earnings |
-- |
-- |
-- |
1.86 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
30.83 |
30.83 |
30.83 |
30.83 |
30.83 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.05 |
0.05 |
|
| Non-Current Investments Unquoted Book Value |
71.81 |
70.00 |
59.20 |
62.09 |
49.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
