| Balance Sheet of Karuturi Global (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
80.97 |
80.97 |
80.90 |
80.55 |
48.93 |
|
| Total Share Capital |
80.97 |
80.97 |
80.90 |
80.55 |
48.93 |
|
| Reserves and Surplus |
893.86 |
839.74 |
758.54 |
816.59 |
366.41 |
|
| Total Reserves and Surplus |
893.86 |
839.74 |
758.54 |
816.59 |
366.41 |
|
| Total Shareholders Funds |
974.83 |
920.71 |
839.47 |
897.14 |
415.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
316.65 |
323.09 |
51.16 |
220.70 |
331.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.05 |
1.19 |
0.86 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
3.50 |
3.50 |
0.00 |
|
| Long Term Provisions |
0.03 |
0.06 |
0.12 |
0.10 |
0.00 |
|
| Total Non-Current Liabilities |
316.68 |
323.15 |
55.82 |
225.49 |
332.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19.82 |
48.77 |
15.72 |
10.26 |
14.99 |
|
| Trade Payables |
3.54 |
2.32 |
2.74 |
1.19 |
0.90 |
|
| Other Current Liabilities |
105.36 |
39.38 |
212.73 |
7.28 |
7.93 |
|
| Short Term Provisions |
1.76 |
1.77 |
78.08 |
9.38 |
6.15 |
|
| Total Current Liabilities |
130.49 |
92.24 |
309.27 |
28.11 |
29.97 |
|
| Total Capital And Liabilities |
1,422.01 |
1,336.11 |
1,204.56 |
1,150.73 |
853.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.60 |
13.43 |
37.01 |
41.38 |
27.23 |
|
| Intangible Assets |
0.04 |
0.05 |
0.05 |
0.06 |
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 |
9.64 |
13.47 |
37.06 |
41.43 |
27.23 |
|
| Non-Current Investments |
526.82 |
459.16 |
985.53 |
984.63 |
629.22 |
|
| Deferred Tax Assets [Net] |
6.80 |
0.99 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
569.66 |
517.38 |
8.31 |
0.15 |
0.00 |
|
| Other Non-Current Assets |
198.25 |
244.88 |
0.17 |
1.40 |
0.00 |
|
| Total Non-Current Assets |
1,311.17 |
1,235.88 |
1,031.06 |
1,027.61 |
656.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.15 |
0.62 |
1.56 |
1.43 |
0.78 |
|
| Trade Receivables |
12.86 |
12.34 |
17.39 |
8.70 |
14.31 |
|
| Cash And Cash Equivalents |
0.76 |
1.26 |
0.65 |
2.71 |
1.80 |
|
| Short Term Loans And Advances |
95.11 |
82.58 |
152.82 |
102.41 |
180.58 |
|
| OtherCurrentAssets |
0.95 |
3.43 |
1.07 |
1.14 |
0.00 |
|
| Total Current Assets |
110.84 |
100.23 |
173.50 |
116.40 |
197.47 |
|
| Total Assets |
1,422.01 |
1,336.11 |
1,204.56 |
1,150.73 |
853.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
863.09 |
658.53 |
581.47 |
205.93 |
210.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| 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 |
0.91 |
0.05 |
5.51 |
0.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
132.63 |
1.05 |
1.19 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4.35 |
14.32 |
21.01 |
22.01 |
18.94 |
|
| Other Earnings |
-- |
-- |
0.10 |
0.60 |
0.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
526.82 |
459.16 |
985.53 |
984.63 |
629.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
