| Balance Sheet of International Hometex (in Rs. Cr.) |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
17.60 |
17.20 |
17.03 |
17.03 |
|
| Total Share Capital |
23.76 |
20.95 |
20.78 |
17.03 |
|
| Reserves and Surplus |
23.45 |
20.73 |
14.93 |
13.67 |
|
| Total Reserves and Surplus |
23.45 |
20.73 |
14.93 |
13.67 |
|
| Total Shareholders Funds |
47.21 |
41.68 |
35.71 |
30.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
2.68 |
1.75 |
26.65 |
20.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.68 |
1.75 |
26.65 |
20.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
36.82 |
35.52 |
0.00 |
0.00 |
|
| Trade Payables |
6.02 |
2.34 |
3.58 |
4.12 |
|
| Other Current Liabilities |
0.44 |
1.51 |
0.00 |
0.00 |
|
| Short Term Provisions |
3.26 |
1.81 |
1.42 |
1.61 |
|
| Total Current Liabilities |
46.54 |
41.19 |
5.00 |
5.73 |
|
| Total Capital And Liabilities |
103.50 |
87.75 |
67.37 |
57.12 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
47.04 |
35.14 |
37.37 |
26.83 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
7.03 |
17.88 |
3.58 |
7.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
54.07 |
53.02 |
40.95 |
34.19 |
|
| Non-Current Investments |
5.65 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.45 |
2.15 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.58 |
1.01 |
1.43 |
1.41 |
|
| Total Non-Current Assets |
62.75 |
56.17 |
42.38 |
35.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.84 |
17.19 |
14.45 |
13.94 |
|
| Trade Receivables |
11.82 |
5.63 |
3.68 |
2.28 |
|
| Cash And Cash Equivalents |
0.68 |
0.90 |
0.57 |
0.85 |
|
| Short Term Loans And Advances |
7.40 |
7.86 |
6.28 |
4.44 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
40.74 |
31.58 |
24.99 |
21.52 |
|
| Total Assets |
103.50 |
87.75 |
67.37 |
57.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
6.84 |
4.73 |
8.60 |
8.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.02 |
0.02 |
0.05 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
1.14 |
3.37 |
13.12 |
5.71 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.14 |
0.15 |
0.25 |
0.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
15.74 |
15.64 |
16.43 |
21.48 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.65 |
-- |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
