| Balance Sheet of Inox India (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.08 |
9.08 |
10.75 |
9.08 |
9.08 |
|
| Total Share Capital |
9.64 |
9.91 |
10.75 |
9.08 |
9.08 |
|
| Reserves and Surplus |
320.72 |
333.62 |
413.15 |
179.63 |
165.09 |
|
| Total Reserves and Surplus |
320.72 |
333.62 |
413.15 |
179.63 |
165.09 |
|
| Total Shareholders Funds |
330.36 |
343.53 |
423.91 |
188.70 |
174.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
72.46 |
45.46 |
82.57 |
92.81 |
77.05 |
|
| Deferred Tax Liabilities [Net] |
12.00 |
10.01 |
9.89 |
8.32 |
8.35 |
|
| Other Long Term Liabilities |
0.84 |
1.57 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.42 |
1.48 |
0.88 |
0.52 |
0.34 |
|
| Total Non-Current Liabilities |
86.71 |
58.52 |
93.33 |
101.65 |
85.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
129.92 |
139.85 |
89.08 |
55.86 |
9.12 |
|
| Trade Payables |
33.12 |
33.17 |
18.28 |
22.32 |
15.70 |
|
| Other Current Liabilities |
115.12 |
92.26 |
64.47 |
69.74 |
51.89 |
|
| Short Term Provisions |
10.96 |
11.16 |
7.53 |
7.85 |
2.44 |
|
| Total Current Liabilities |
289.12 |
276.44 |
179.36 |
155.77 |
79.14 |
|
| Total Capital And Liabilities |
706.76 |
679.33 |
696.60 |
446.12 |
339.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
108.83 |
99.23 |
101.56 |
81.29 |
62.81 |
|
| Intangible Assets |
1.46 |
0.75 |
0.75 |
0.76 |
0.72 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.01 |
0.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
110.29 |
99.98 |
104.57 |
83.06 |
63.76 |
|
| Non-Current Investments |
158.19 |
163.19 |
211.12 |
149.12 |
119.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
81.61 |
37.44 |
28.35 |
15.45 |
14.64 |
|
| Other Non-Current Assets |
0.20 |
6.55 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
350.29 |
307.15 |
344.04 |
247.63 |
198.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
95.30 |
84.00 |
0.00 |
0.00 |
0.05 |
|
| Inventories |
133.52 |
113.30 |
116.57 |
110.90 |
63.05 |
|
| Trade Receivables |
79.68 |
74.94 |
106.27 |
78.17 |
71.21 |
|
| Cash And Cash Equivalents |
6.09 |
80.59 |
118.07 |
0.38 |
0.18 |
|
| Short Term Loans And Advances |
26.89 |
17.96 |
10.38 |
9.03 |
6.41 |
|
| OtherCurrentAssets |
15.00 |
1.38 |
1.28 |
0.01 |
0.05 |
|
| Total Current Assets |
356.47 |
372.18 |
352.56 |
198.49 |
140.94 |
|
| Total Assets |
706.76 |
679.33 |
696.60 |
446.12 |
339.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
88.89 |
47.61 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
48.57 |
55.01 |
77.78 |
87.24 |
49.14 |
|
| 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 |
6.57 |
0.15 |
6.99 |
1.17 |
1.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16.87 |
16.75 |
48.97 |
50.51 |
11.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
156.86 |
143.72 |
168.07 |
129.66 |
80.82 |
|
| Other Earnings |
4.96 |
5.60 |
8.06 |
5.81 |
3.40 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.08 |
5.11 |
62.27 |
0.02 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
158.13 |
158.13 |
149.07 |
149.07 |
119.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
103.28 |
91.08 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.00 |
0.05 |
|
Source : Dion Global Solutions Limited
