| Balance Sheet of Kutch Salt & Allied Industries (in Rs. Cr.) |
Mar 11 |
Mar 10 |
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 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
| Total Share Capital |
12.67 |
12.67 |
12.67 |
12.67 |
12.67 |
|
| Reserves and Surplus |
11.80 |
4.48 |
2.43 |
0.05 |
-0.08 |
|
| Total Reserves and Surplus |
11.80 |
4.48 |
2.43 |
0.05 |
-0.08 |
|
| Total Shareholders Funds |
24.47 |
17.15 |
15.10 |
12.72 |
12.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
32.95 |
68.46 |
50.46 |
43.18 |
46.02 |
|
| Deferred Tax Liabilities [Net] |
5.75 |
3.23 |
1.23 |
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 |
38.70 |
71.69 |
51.69 |
43.18 |
46.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
12.60 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
26.73 |
0.35 |
11.60 |
10.16 |
4.47 |
|
| Short Term Provisions |
1.62 |
1.84 |
0.51 |
0.03 |
0.00 |
|
| Total Current Liabilities |
60.92 |
14.79 |
12.11 |
10.19 |
4.47 |
|
| Total Capital And Liabilities |
124.09 |
103.63 |
78.90 |
66.09 |
63.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
60.91 |
55.05 |
17.91 |
9.19 |
11.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.82 |
2.77 |
9.81 |
5.63 |
2.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
61.72 |
57.83 |
27.72 |
14.83 |
13.85 |
|
| Non-Current Investments |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.28 |
0.38 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.13 |
0.04 |
0.06 |
0.08 |
|
| Total Non-Current Assets |
61.75 |
58.00 |
27.81 |
15.21 |
14.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.36 |
17.39 |
8.04 |
24.56 |
6.37 |
|
| Trade Receivables |
12.33 |
0.15 |
0.29 |
2.10 |
0.47 |
|
| Cash And Cash Equivalents |
4.27 |
0.57 |
22.58 |
0.06 |
0.44 |
|
| Short Term Loans And Advances |
31.11 |
27.52 |
20.19 |
24.16 |
41.46 |
|
| OtherCurrentAssets |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
62.33 |
45.63 |
51.09 |
50.88 |
48.73 |
|
| Total Assets |
124.09 |
103.63 |
78.90 |
66.09 |
63.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.21 |
1.61 |
2.08 |
0.00 |
0.00 |
|
| 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 |
2.57 |
9.81 |
36.37 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
208.15 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
48.32 |
102.76 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
0.05 |
0.05 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
