| Balance Sheet of Kamper Concast (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 |
9.42 |
9.42 |
9.42 |
9.42 |
9.42 |
|
| Total Share Capital |
9.42 |
9.42 |
9.42 |
9.42 |
9.42 |
|
| Reserves and Surplus |
-19.04 |
-12.44 |
-7.14 |
-7.14 |
-4.11 |
|
| Total Reserves and Surplus |
-19.04 |
-12.44 |
-7.14 |
-7.14 |
-4.11 |
|
| Total Shareholders Funds |
-9.63 |
-3.02 |
2.28 |
2.27 |
5.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.46 |
0.09 |
0.09 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.46 |
0.09 |
0.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
30.12 |
21.95 |
21.74 |
9.18 |
22.66 |
|
| Other Current Liabilities |
2.79 |
3.29 |
7.60 |
9.58 |
1.28 |
|
| Short Term Provisions |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
32.93 |
25.24 |
29.34 |
18.77 |
23.94 |
|
| Total Capital And Liabilities |
23.30 |
22.22 |
32.08 |
21.14 |
29.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.31 |
1.45 |
1.58 |
1.60 |
1.77 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.31 |
1.45 |
1.58 |
1.60 |
1.77 |
|
| Non-Current Investments |
0.80 |
0.80 |
0.80 |
0.75 |
0.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.12 |
3.13 |
2.63 |
2.62 |
4.13 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.23 |
5.37 |
5.01 |
4.97 |
6.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Inventories |
7.30 |
2.42 |
5.80 |
2.68 |
2.89 |
|
| Trade Receivables |
5.00 |
6.77 |
13.25 |
6.34 |
8.75 |
|
| Cash And Cash Equivalents |
0.27 |
0.36 |
0.39 |
0.25 |
1.90 |
|
| Short Term Loans And Advances |
5.49 |
7.29 |
7.63 |
6.88 |
9.16 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
18.07 |
16.85 |
27.07 |
16.17 |
22.70 |
|
| Total Assets |
23.30 |
22.22 |
32.08 |
21.14 |
29.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
87.67 |
92.98 |
92.98 |
92.98 |
97.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.80 |
0.80 |
0.80 |
0.75 |
0.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
