| Balance Sheet of Insilco (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 |
62.72 |
62.72 |
62.72 |
62.72 |
62.72 |
|
| Total Share Capital |
62.72 |
62.72 |
62.72 |
62.72 |
62.72 |
|
| Reserves and Surplus |
21.46 |
32.22 |
38.50 |
29.01 |
28.13 |
|
| Total Reserves and Surplus |
21.46 |
32.22 |
38.50 |
29.01 |
28.13 |
|
| Total Shareholders Funds |
84.18 |
94.94 |
101.22 |
91.72 |
90.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.20 |
0.00 |
0.08 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.28 |
0.10 |
0.08 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.08 |
0.07 |
|
| Total Non-Current Liabilities |
0.47 |
0.11 |
0.17 |
0.08 |
0.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.84 |
6.81 |
5.76 |
3.02 |
2.54 |
|
| Other Current Liabilities |
2.48 |
3.14 |
2.57 |
1.82 |
2.59 |
|
| Short Term Provisions |
0.02 |
0.05 |
0.05 |
2.00 |
1.22 |
|
| Total Current Liabilities |
4.34 |
10.01 |
8.38 |
6.83 |
6.36 |
|
| Total Capital And Liabilities |
88.98 |
105.05 |
109.77 |
98.64 |
97.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.30 |
22.07 |
18.16 |
16.35 |
14.90 |
|
| Intangible Assets |
0.03 |
0.10 |
0.17 |
0.01 |
0.00 |
|
| Capital Work-In-Progress |
0.52 |
0.96 |
1.92 |
0.43 |
1.41 |
|
| Other Assets |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Fixed Assets |
22.86 |
23.14 |
20.26 |
16.78 |
16.31 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.76 |
0.75 |
0.73 |
3.87 |
4.29 |
|
| Other Non-Current Assets |
1.19 |
1.98 |
1.83 |
0.10 |
0.00 |
|
| Total Non-Current Assets |
24.81 |
25.88 |
22.82 |
20.75 |
20.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
18.26 |
19.33 |
25.97 |
28.65 |
31.42 |
|
| Inventories |
2.67 |
10.55 |
9.88 |
9.70 |
11.52 |
|
| Trade Receivables |
0.31 |
16.58 |
17.92 |
18.46 |
19.18 |
|
| Cash And Cash Equivalents |
39.93 |
30.55 |
30.49 |
19.37 |
12.81 |
|
| Short Term Loans And Advances |
0.15 |
0.11 |
0.09 |
0.99 |
1.13 |
|
| OtherCurrentAssets |
2.86 |
2.06 |
2.58 |
0.72 |
0.61 |
|
| Total Current Assets |
64.17 |
79.18 |
86.94 |
77.89 |
76.66 |
|
| Total Assets |
88.98 |
105.05 |
109.77 |
98.64 |
97.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.44 |
2.58 |
2.72 |
6.73 |
7.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.42 |
0.08 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.66 |
1.36 |
1.01 |
0.92 |
0.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1.19 |
2.45 |
0.87 |
0.39 |
0.51 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
18.26 |
19.33 |
25.97 |
28.65 |
31.42 |
|
Source : Dion Global Solutions Limited
