| Balance Sheet of JMT Auto (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.40 |
14.40 |
14.40 |
14.10 |
13.40 |
|
| Total Share Capital |
14.40 |
14.40 |
14.40 |
14.10 |
13.40 |
|
| Reserves and Surplus |
88.36 |
85.28 |
81.99 |
71.85 |
60.98 |
|
| Total Reserves and Surplus |
88.36 |
85.28 |
81.99 |
71.85 |
60.98 |
|
| Total Shareholders Funds |
102.76 |
99.68 |
96.38 |
85.94 |
74.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
71.06 |
49.96 |
138.39 |
40.03 |
25.30 |
|
| Deferred Tax Liabilities [Net] |
16.71 |
14.84 |
11.87 |
12.05 |
9.25 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
87.77 |
64.80 |
150.27 |
52.08 |
34.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
84.06 |
103.65 |
0.00 |
42.17 |
13.94 |
|
| Trade Payables |
40.77 |
37.86 |
0.00 |
30.69 |
20.45 |
|
| Other Current Liabilities |
4.71 |
3.23 |
49.27 |
3.49 |
2.52 |
|
| Short Term Provisions |
1.93 |
0.79 |
3.25 |
4.45 |
3.09 |
|
| Total Current Liabilities |
131.47 |
145.53 |
52.52 |
80.81 |
40.01 |
|
| Total Capital And Liabilities |
322.00 |
310.01 |
299.17 |
219.15 |
148.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
167.35 |
169.01 |
142.44 |
112.62 |
73.84 |
|
| Intangible Assets |
0.54 |
0.45 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
7.22 |
3.92 |
20.29 |
21.04 |
10.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
175.11 |
173.38 |
162.74 |
133.66 |
84.40 |
|
| Non-Current Investments |
0.01 |
0.00 |
0.01 |
0.02 |
14.07 |
|
| Deferred Tax Assets [Net] |
0.13 |
0.38 |
0.00 |
0.18 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Total Non-Current Assets |
175.25 |
173.75 |
162.75 |
133.86 |
98.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
102.08 |
92.97 |
86.48 |
53.18 |
32.87 |
|
| Trade Receivables |
25.79 |
24.39 |
22.75 |
16.22 |
10.90 |
|
| Cash And Cash Equivalents |
3.19 |
1.49 |
3.60 |
0.57 |
0.35 |
|
| Short Term Loans And Advances |
15.68 |
17.41 |
23.58 |
15.31 |
6.18 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
146.75 |
136.26 |
136.43 |
85.29 |
50.31 |
|
| Total Assets |
322.00 |
310.01 |
299.17 |
219.15 |
148.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.20 |
26.07 |
34.02 |
18.18 |
24.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.26 |
1.16 |
2.07 |
0.42 |
0.26 |
|
| 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 |
6.62 |
6.18 |
4.32 |
21.96 |
14.03 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.04 |
0.03 |
0.19 |
0.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
8.20 |
18.10 |
9.52 |
3.39 |
2.56 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
-- |
0.01 |
0.02 |
14.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
