| 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 |
-527.91 |
-323.02 |
-20.44 |
450.01 |
389.86 |
|
| Total Reserves and Surplus |
-523.50 |
-318.61 |
-19.78 |
450.66 |
390.52 |
|
| Total Shareholders Funds |
-463.85 |
-258.96 |
39.86 |
510.31 |
450.16 |
|
| Minority Interest |
4.69 |
4.79 |
24.15 |
47.60 |
28.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
882.97 |
884.18 |
225.89 |
228.31 |
302.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.87 |
7.45 |
66.27 |
50.89 |
|
| Other Long Term Liabilities |
16.08 |
4.88 |
3.73 |
1.93 |
1.38 |
|
| Long Term Provisions |
0.00 |
0.00 |
1.08 |
17.27 |
11.75 |
|
| Total Non-Current Liabilities |
899.04 |
889.93 |
238.15 |
313.78 |
366.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
355.05 |
301.31 |
745.30 |
305.93 |
109.84 |
|
| Trade Payables |
42.17 |
91.61 |
107.34 |
57.33 |
107.81 |
|
| Other Current Liabilities |
226.07 |
130.40 |
156.26 |
116.62 |
92.82 |
|
| Short Term Provisions |
37.47 |
25.10 |
29.04 |
6.98 |
20.80 |
|
| Total Current Liabilities |
660.77 |
548.42 |
1,037.93 |
486.85 |
331.26 |
|
| Total Capital And Liabilities |
1,100.65 |
1,184.18 |
1,340.09 |
1,358.54 |
1,177.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
506.18 |
552.10 |
632.33 |
582.54 |
542.74 |
|
| Intangible Assets |
73.98 |
84.71 |
96.71 |
37.37 |
16.95 |
|
| Capital Work-In-Progress |
75.02 |
74.80 |
75.13 |
115.36 |
108.36 |
|
| Fixed Assets |
680.48 |
711.61 |
804.16 |
735.27 |
668.05 |
|
| Non-Current Investments |
8.43 |
8.85 |
0.17 |
0.17 |
0.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
83.27 |
103.41 |
107.85 |
62.51 |
53.90 |
|
| Other Non-Current Assets |
9.31 |
0.14 |
5.86 |
1.48 |
0.00 |
|
| Total Non-Current Assets |
788.17 |
826.00 |
926.43 |
807.82 |
730.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
126.55 |
132.54 |
145.45 |
331.47 |
231.35 |
|
| Trade Receivables |
91.36 |
109.24 |
147.84 |
64.81 |
77.23 |
|
| Cash And Cash Equivalents |
10.92 |
18.31 |
34.82 |
21.19 |
18.50 |
|
| Short Term Loans And Advances |
16.21 |
18.42 |
35.96 |
83.14 |
81.61 |
|
| OtherCurrentAssets |
67.24 |
79.67 |
49.58 |
50.11 |
37.95 |
|
| Total Current Assets |
312.28 |
358.18 |
413.66 |
550.72 |
446.64 |
|
| Total Assets |
1,100.65 |
1,184.18 |
1,340.09 |
1,358.54 |
1,177.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
171.91 |
38.63 |
49.80 |
55.95 |
84.98 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Non-Current Investments Unquoted Book Value |
8.39 |
8.81 |
0.13 |
0.13 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
