| Balance Sheet of Jhaveri Flexo India (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Dec 04 |
|
| |
12 mths |
12 mths |
15 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
11.06 |
11.06 |
4.26 |
2.18 |
|
| Total Share Capital |
11.06 |
11.06 |
4.26 |
2.88 |
|
| Reserves and Surplus |
27.46 |
17.94 |
18.28 |
-0.12 |
|
| Total Reserves and Surplus |
27.46 |
17.94 |
18.28 |
-0.12 |
|
| Total Shareholders Funds |
38.52 |
29.00 |
22.54 |
2.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
33.49 |
20.36 |
16.28 |
7.77 |
|
| 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 |
33.49 |
20.36 |
16.28 |
7.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
18.12 |
18.37 |
15.50 |
3.64 |
|
| Trade Payables |
28.21 |
7.09 |
8.85 |
1.86 |
|
| Other Current Liabilities |
0.87 |
0.75 |
0.45 |
0.69 |
|
| Short Term Provisions |
4.36 |
0.72 |
1.70 |
0.00 |
|
| Total Current Liabilities |
51.56 |
26.93 |
26.51 |
6.19 |
|
| Total Capital And Liabilities |
123.57 |
76.29 |
72.13 |
16.72 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
32.55 |
27.73 |
28.68 |
10.65 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
28.23 |
4.25 |
0.06 |
0.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
60.78 |
31.98 |
28.74 |
10.70 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.22 |
2.43 |
3.14 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.86 |
0.18 |
0.07 |
0.14 |
|
| Total Non-Current Assets |
61.87 |
34.59 |
31.95 |
10.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.40 |
12.39 |
13.94 |
0.83 |
|
| Trade Receivables |
28.95 |
17.11 |
14.78 |
4.45 |
|
| Cash And Cash Equivalents |
2.26 |
3.44 |
6.37 |
0.19 |
|
| Short Term Loans And Advances |
10.09 |
8.75 |
5.10 |
0.41 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
61.70 |
41.70 |
40.18 |
5.88 |
|
| Total Assets |
123.57 |
76.29 |
72.13 |
16.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.29 |
0.60 |
0.77 |
0.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
34.49 |
11.96 |
12.85 |
1.16 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.05 |
0.03 |
0.00 |
0.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
0.30 |
0.14 |
0.24 |
0.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
