| Balance Sheet of Jindal Worldwide (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.05 |
20.05 |
20.05 |
20.05 |
20.05 |
|
| Total Share Capital |
20.05 |
20.05 |
20.05 |
20.05 |
20.05 |
|
| Reserves and Surplus |
152.46 |
119.06 |
95.27 |
80.31 |
66.78 |
|
| Total Reserves and Surplus |
152.46 |
119.06 |
95.27 |
80.31 |
66.78 |
|
| Total Shareholders Funds |
172.51 |
139.11 |
115.32 |
100.36 |
86.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
218.34 |
197.95 |
80.89 |
40.11 |
49.25 |
|
| Deferred Tax Liabilities [Net] |
17.41 |
17.04 |
14.90 |
12.97 |
11.79 |
|
| Other Long Term Liabilities |
38.80 |
26.52 |
7.45 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.11 |
0.11 |
0.08 |
0.05 |
|
| Total Non-Current Liabilities |
274.66 |
241.61 |
103.35 |
53.16 |
61.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
111.49 |
98.75 |
64.62 |
62.83 |
60.47 |
|
| Trade Payables |
73.17 |
99.07 |
82.39 |
52.63 |
57.09 |
|
| Other Current Liabilities |
25.00 |
15.00 |
13.26 |
13.33 |
21.37 |
|
| Short Term Provisions |
8.61 |
7.52 |
5.13 |
4.50 |
8.45 |
|
| Total Current Liabilities |
218.27 |
220.35 |
165.39 |
133.28 |
147.37 |
|
| Total Capital And Liabilities |
665.44 |
601.08 |
384.06 |
286.81 |
295.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
349.14 |
295.44 |
154.23 |
97.97 |
90.34 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
12.42 |
3.95 |
2.16 |
1.62 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
361.56 |
299.38 |
156.38 |
99.60 |
90.34 |
|
| Non-Current Investments |
2.44 |
2.44 |
0.95 |
0.95 |
0.95 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.21 |
1.21 |
1.21 |
3.33 |
2.86 |
|
| Other Non-Current Assets |
0.00 |
0.08 |
0.18 |
0.28 |
0.37 |
|
| Total Non-Current Assets |
365.20 |
303.11 |
158.72 |
104.15 |
94.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.22 |
4.22 |
5.71 |
6.33 |
6.39 |
|
| Inventories |
107.51 |
128.16 |
72.27 |
38.15 |
46.12 |
|
| Trade Receivables |
85.74 |
89.03 |
60.14 |
45.32 |
34.24 |
|
| Cash And Cash Equivalents |
34.28 |
11.85 |
27.21 |
28.76 |
18.96 |
|
| Short Term Loans And Advances |
54.42 |
64.52 |
59.92 |
64.01 |
94.90 |
|
| OtherCurrentAssets |
14.06 |
0.18 |
0.10 |
0.10 |
0.16 |
|
| Total Current Assets |
300.23 |
297.96 |
225.34 |
182.65 |
200.76 |
|
| Total Assets |
665.44 |
601.08 |
384.06 |
286.81 |
295.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21.95 |
24.57 |
25.19 |
36.69 |
36.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
26.85 |
20.27 |
19.26 |
11.20 |
0.80 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.30 |
0.22 |
0.24 |
0.08 |
|
| Trade/Other Goods |
0.00 |
0.30 |
0.22 |
0.24 |
0.08 |
|
| Capital Goods |
17.64 |
50.56 |
0.91 |
7.89 |
17.55 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.32 |
0.17 |
20.44 |
10.06 |
1.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
17.17 |
0.96 |
15.62 |
7.80 |
17.12 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.04 |
15.04 |
15.04 |
15.04 |
15.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
4.22 |
4.22 |
5.71 |
4.84 |
4.90 |
|
Source : Dion Global Solutions Limited
