| Balance Sheet of Karur KCP Packagings (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.72 |
11.25 |
11.25 |
11.25 |
11.25 |
|
| Total Share Capital |
11.72 |
11.25 |
11.25 |
11.25 |
11.25 |
|
| Reserves and Surplus |
158.40 |
147.87 |
151.11 |
149.99 |
146.74 |
|
| Total Reserves and Surplus |
158.40 |
147.87 |
151.11 |
149.99 |
146.74 |
|
| Total Shareholders Funds |
170.12 |
159.12 |
162.36 |
161.24 |
157.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40.98 |
49.01 |
54.68 |
73.17 |
63.31 |
|
| Deferred Tax Liabilities [Net] |
31.22 |
29.22 |
29.51 |
26.44 |
23.77 |
|
| Other Long Term Liabilities |
75.43 |
71.69 |
69.20 |
63.49 |
59.97 |
|
| Long Term Provisions |
0.59 |
0.58 |
0.57 |
0.56 |
0.52 |
|
| Total Non-Current Liabilities |
148.23 |
150.51 |
153.96 |
163.66 |
147.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
208.64 |
226.72 |
199.58 |
200.79 |
162.00 |
|
| Trade Payables |
64.99 |
75.56 |
93.92 |
16.69 |
2.06 |
|
| Other Current Liabilities |
26.72 |
18.67 |
26.96 |
28.79 |
24.29 |
|
| Short Term Provisions |
1.47 |
0.95 |
0.47 |
2.35 |
4.83 |
|
| Total Current Liabilities |
301.82 |
321.91 |
320.94 |
248.61 |
193.19 |
|
| Total Capital And Liabilities |
620.17 |
631.53 |
637.26 |
573.51 |
498.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
245.69 |
253.23 |
263.14 |
254.76 |
163.49 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
7.40 |
3.81 |
6.76 |
10.06 |
62.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
253.09 |
257.04 |
269.91 |
264.82 |
225.86 |
|
| Non-Current Investments |
6.45 |
6.33 |
6.33 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.37 |
1.10 |
1.17 |
2.91 |
2.13 |
|
| Other Non-Current Assets |
2.19 |
2.82 |
3.56 |
0.71 |
0.96 |
|
| Total Non-Current Assets |
263.10 |
267.28 |
280.96 |
268.49 |
229.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
175.41 |
193.95 |
185.66 |
169.25 |
139.01 |
|
| Trade Receivables |
123.87 |
123.91 |
117.15 |
107.09 |
76.89 |
|
| Cash And Cash Equivalents |
39.66 |
29.98 |
36.85 |
13.99 |
23.78 |
|
| Short Term Loans And Advances |
18.13 |
14.84 |
13.67 |
12.04 |
26.31 |
|
| OtherCurrentAssets |
0.00 |
1.58 |
2.97 |
2.64 |
3.76 |
|
| Total Current Assets |
357.07 |
364.25 |
356.30 |
305.02 |
269.75 |
|
| Total Assets |
620.17 |
631.53 |
637.26 |
573.51 |
498.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
247.24 |
238.96 |
222.30 |
33.09 |
47.89 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
84.68 |
114.47 |
102.04 |
85.56 |
84.65 |
|
| 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 |
0.57 |
0.12 |
0.00 |
0.24 |
1.61 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.10 |
0.37 |
6.63 |
0.19 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
0.13 |
0.13 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
117.55 |
141.94 |
109.08 |
88.82 |
80.48 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.45 |
6.33 |
6.33 |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
