| Balance Sheet of Integra Engineering India (in Rs. Cr.) |
Mar 15 |
Dec 13 |
Dec 12 |
Dec 11 |
Dec 10 |
|
| |
15 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.42 |
3.42 |
3.42 |
19.40 |
19.40 |
|
| Total Share Capital |
15.82 |
15.82 |
15.82 |
31.80 |
31.80 |
|
| Reserves and Surplus |
8.03 |
8.04 |
8.76 |
-12.74 |
-13.03 |
|
| Total Reserves and Surplus |
8.03 |
8.04 |
8.76 |
-12.74 |
-13.03 |
|
| Total Shareholders Funds |
23.85 |
23.86 |
24.58 |
19.05 |
18.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.11 |
0.00 |
0.04 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.18 |
3.60 |
5.01 |
2.86 |
0.00 |
|
| Trade Payables |
2.57 |
5.25 |
2.95 |
0.33 |
0.03 |
|
| Other Current Liabilities |
1.42 |
0.87 |
0.74 |
0.50 |
0.93 |
|
| Short Term Provisions |
0.01 |
0.13 |
0.23 |
0.00 |
0.19 |
|
| Total Current Liabilities |
6.19 |
9.84 |
8.93 |
3.70 |
1.16 |
|
| Total Capital And Liabilities |
31.15 |
33.71 |
33.56 |
22.75 |
19.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.17 |
9.16 |
6.49 |
2.97 |
2.50 |
|
| Intangible Assets |
0.14 |
0.23 |
0.29 |
0.17 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.31 |
9.39 |
6.78 |
3.13 |
2.50 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.17 |
2.17 |
1.99 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.08 |
0.11 |
0.05 |
4.04 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.92 |
|
| Total Non-Current Assets |
10.56 |
11.67 |
8.82 |
7.18 |
3.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.39 |
8.02 |
7.62 |
2.62 |
2.45 |
|
| Trade Receivables |
5.00 |
6.07 |
8.21 |
1.04 |
0.20 |
|
| Cash And Cash Equivalents |
6.10 |
5.30 |
6.19 |
10.10 |
12.23 |
|
| Short Term Loans And Advances |
3.10 |
2.65 |
2.61 |
1.82 |
1.62 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
|
| Total Current Assets |
20.59 |
22.04 |
24.74 |
15.57 |
16.50 |
|
| Total Assets |
31.15 |
33.71 |
33.56 |
22.75 |
19.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.37 |
6.10 |
4.91 |
11.43 |
0.76 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.33 |
0.67 |
0.96 |
0.04 |
0.16 |
|
| 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 |
2.31 |
0.74 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.03 |
0.07 |
0.08 |
0.02 |
0.03 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
