| Balance Sheet of JMT Auto (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.38 |
50.38 |
50.38 |
50.38 |
50.38 |
|
| Total Share Capital |
50.38 |
50.38 |
50.38 |
50.38 |
50.38 |
|
| Reserves and Surplus |
71.58 |
116.93 |
120.03 |
119.24 |
115.53 |
|
| Total Reserves and Surplus |
71.58 |
116.93 |
120.03 |
119.24 |
115.53 |
|
| Total Shareholders Funds |
121.96 |
167.31 |
170.42 |
169.62 |
165.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.39 |
27.24 |
47.55 |
42.21 |
56.45 |
|
| Deferred Tax Liabilities [Net] |
7.76 |
11.14 |
11.83 |
16.63 |
21.17 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.44 |
2.39 |
1.52 |
2.00 |
1.47 |
|
| Total Non-Current Liabilities |
23.60 |
40.77 |
60.90 |
60.84 |
79.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
91.73 |
90.83 |
87.93 |
84.33 |
70.05 |
|
| Trade Payables |
25.15 |
33.85 |
40.25 |
41.45 |
42.68 |
|
| Other Current Liabilities |
36.70 |
19.51 |
27.09 |
46.55 |
45.40 |
|
| Short Term Provisions |
0.05 |
0.06 |
0.03 |
0.03 |
0.02 |
|
| Total Current Liabilities |
153.63 |
144.25 |
155.29 |
172.36 |
158.14 |
|
| Total Capital And Liabilities |
299.18 |
352.33 |
386.60 |
402.82 |
403.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
112.36 |
120.00 |
129.79 |
154.15 |
174.64 |
|
| Intangible Assets |
0.13 |
0.29 |
0.48 |
0.12 |
0.20 |
|
| Capital Work-In-Progress |
0.11 |
1.29 |
2.93 |
0.83 |
0.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
112.59 |
121.58 |
133.19 |
155.11 |
175.01 |
|
| Non-Current Investments |
6.63 |
7.06 |
7.06 |
7.06 |
7.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.57 |
10.72 |
8.95 |
9.65 |
10.07 |
|
| Total Non-Current Assets |
129.79 |
139.35 |
149.20 |
171.82 |
192.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
121.54 |
138.13 |
129.70 |
117.81 |
112.21 |
|
| Trade Receivables |
32.92 |
34.42 |
52.64 |
55.22 |
51.81 |
|
| Cash And Cash Equivalents |
1.33 |
1.73 |
1.10 |
0.37 |
0.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
13.61 |
38.68 |
53.96 |
57.60 |
46.77 |
|
| Total Current Assets |
169.39 |
212.97 |
237.40 |
231.00 |
211.00 |
|
| Total Assets |
299.18 |
352.33 |
386.60 |
402.82 |
403.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.72 |
6.70 |
5.25 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.88 |
1.13 |
0.05 |
|
| 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 |
0.15 |
0.15 |
0.00 |
1.06 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.02 |
0.06 |
0.02 |
0.02 |
0.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
30.80 |
68.78 |
82.02 |
57.97 |
58.08 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.62 |
36.62 |
36.62 |
36.62 |
36.62 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.63 |
7.06 |
7.06 |
7.06 |
7.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
