| Balance Sheet of JMT Auto (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 |
50.38 |
14.40 |
14.40 |
14.40 |
14.40 |
|
| Total Share Capital |
50.38 |
14.40 |
14.40 |
14.40 |
14.40 |
|
| Reserves and Surplus |
110.52 |
135.19 |
128.02 |
116.75 |
102.34 |
|
| Total Reserves and Surplus |
110.52 |
135.19 |
128.02 |
116.75 |
102.34 |
|
| Total Shareholders Funds |
160.91 |
149.58 |
142.42 |
131.14 |
116.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
73.74 |
84.40 |
61.77 |
60.37 |
34.73 |
|
| Deferred Tax Liabilities [Net] |
23.59 |
22.66 |
23.67 |
20.37 |
18.61 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.63 |
0.21 |
0.62 |
0.40 |
0.59 |
|
| Total Non-Current Liabilities |
97.96 |
107.27 |
86.05 |
81.14 |
53.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
76.50 |
70.54 |
71.01 |
90.77 |
89.44 |
|
| Trade Payables |
60.44 |
83.88 |
38.87 |
60.65 |
54.67 |
|
| Other Current Liabilities |
16.17 |
114.95 |
29.25 |
22.40 |
29.77 |
|
| Short Term Provisions |
0.90 |
3.24 |
3.38 |
2.61 |
1.06 |
|
| Total Current Liabilities |
154.02 |
272.60 |
142.52 |
176.42 |
174.93 |
|
| Total Capital And Liabilities |
412.89 |
529.46 |
370.99 |
388.71 |
345.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
196.00 |
210.45 |
212.65 |
209.37 |
177.33 |
|
| Intangible Assets |
0.22 |
0.37 |
0.52 |
0.12 |
0.24 |
|
| Capital Work-In-Progress |
1.09 |
0.08 |
1.63 |
7.28 |
5.94 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
197.31 |
210.89 |
214.80 |
216.77 |
183.51 |
|
| Non-Current Investments |
0.06 |
0.06 |
0.06 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
19.72 |
103.98 |
11.69 |
8.22 |
5.58 |
|
| Other Non-Current Assets |
0.00 |
0.05 |
0.91 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
217.10 |
314.98 |
227.46 |
225.00 |
189.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
110.07 |
102.76 |
95.70 |
103.10 |
104.97 |
|
| Trade Receivables |
45.30 |
68.65 |
36.99 |
43.09 |
33.22 |
|
| Cash And Cash Equivalents |
0.96 |
20.13 |
1.52 |
5.24 |
4.28 |
|
| Short Term Loans And Advances |
38.99 |
22.24 |
8.69 |
12.22 |
14.00 |
|
| OtherCurrentAssets |
0.47 |
0.70 |
0.63 |
0.06 |
0.02 |
|
| Total Current Assets |
195.79 |
214.47 |
143.53 |
163.71 |
156.49 |
|
| Total Assets |
412.89 |
529.46 |
370.99 |
388.71 |
345.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.32 |
25.63 |
35.48 |
15.19 |
28.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
4.11 |
8.47 |
2.37 |
0.71 |
0.24 |
|
| 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 |
7.79 |
3.47 |
16.99 |
3.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.26 |
0.10 |
0.11 |
0.01 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
80.58 |
61.65 |
52.14 |
49.23 |
32.70 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.62 |
0.63 |
0.63 |
0.63 |
0.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.06 |
0.06 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
