| Balance Sheet of International Conveyors (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
|
| Total Share Capital |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
|
| Reserves and Surplus |
152.07 |
158.27 |
125.92 |
74.29 |
75.99 |
|
| Total Reserves and Surplus |
152.07 |
158.27 |
125.92 |
74.29 |
75.99 |
|
| Total Shareholders Funds |
158.82 |
165.02 |
132.67 |
81.05 |
82.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.05 |
0.21 |
0.73 |
|
| Deferred Tax Liabilities [Net] |
3.60 |
1.40 |
3.49 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.26 |
0.23 |
0.23 |
0.17 |
0.00 |
|
| Total Non-Current Liabilities |
3.86 |
1.64 |
3.79 |
0.38 |
0.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
101.54 |
64.99 |
40.11 |
55.47 |
54.29 |
|
| Trade Payables |
15.61 |
9.31 |
5.14 |
7.55 |
13.60 |
|
| Other Current Liabilities |
0.53 |
0.66 |
0.96 |
1.78 |
3.91 |
|
| Short Term Provisions |
0.72 |
0.73 |
0.80 |
0.84 |
2.31 |
|
| Total Current Liabilities |
118.39 |
75.69 |
47.00 |
65.64 |
74.11 |
|
| Total Capital And Liabilities |
281.07 |
242.35 |
183.46 |
147.07 |
157.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.60 |
17.55 |
19.52 |
22.01 |
22.93 |
|
| Intangible Assets |
0.02 |
0.07 |
0.09 |
0.13 |
0.19 |
|
| Capital Work-In-Progress |
1.20 |
1.20 |
1.21 |
1.30 |
2.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.82 |
18.81 |
20.82 |
23.44 |
25.70 |
|
| Non-Current Investments |
182.14 |
156.53 |
110.54 |
52.78 |
52.80 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
1.23 |
0.38 |
|
| Long Term Loans And Advances |
0.34 |
0.31 |
0.31 |
1.80 |
1.87 |
|
| Other Non-Current Assets |
19.91 |
5.67 |
4.94 |
5.68 |
0.84 |
|
| Total Non-Current Assets |
219.20 |
181.32 |
136.61 |
84.93 |
81.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.74 |
10.48 |
11.38 |
12.34 |
16.79 |
|
| Trade Receivables |
31.46 |
21.93 |
14.97 |
31.89 |
30.89 |
|
| Cash And Cash Equivalents |
0.37 |
0.37 |
0.60 |
1.20 |
4.31 |
|
| Short Term Loans And Advances |
14.27 |
17.05 |
16.49 |
16.57 |
23.28 |
|
| OtherCurrentAssets |
5.04 |
11.20 |
3.40 |
0.15 |
0.73 |
|
| Total Current Assets |
61.87 |
61.03 |
46.85 |
62.14 |
75.99 |
|
| Total Assets |
281.07 |
242.35 |
183.46 |
147.07 |
157.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.16 |
9.19 |
23.29 |
25.30 |
26.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
18.33 |
27.59 |
|
| Stores, Spares And Loose Tools |
16.57 |
9.29 |
12.23 |
2.85 |
1.50 |
|
| Trade/Other Goods |
16.57 |
9.29 |
12.23 |
2.85 |
1.50 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.26 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.85 |
4.87 |
4.58 |
5.76 |
6.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
48.16 |
64.73 |
|
| Other Earnings |
32.88 |
17.14 |
53.80 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.58 |
4.58 |
4.58 |
4.58 |
4.58 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
108.96 |
88.32 |
55.92 |
29.68 |
47.68 |
|
| Non-Current Investments Unquoted Book Value |
73.18 |
68.20 |
54.63 |
40.51 |
40.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
