| Balance Sheet of Kwality (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.32 |
18.20 |
18.20 |
18.20 |
18.20 |
|
| Total Share Capital |
20.32 |
18.20 |
18.20 |
18.20 |
18.20 |
|
| Reserves and Surplus |
70.73 |
29.28 |
13.86 |
6.61 |
1.99 |
|
| Total Reserves and Surplus |
70.73 |
29.28 |
13.86 |
6.61 |
1.99 |
|
| Total Shareholders Funds |
91.05 |
47.48 |
32.06 |
24.81 |
20.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
81.91 |
50.81 |
30.79 |
16.70 |
2.43 |
|
| Deferred Tax Liabilities [Net] |
0.85 |
0.57 |
0.49 |
0.50 |
0.58 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
83.10 |
51.39 |
31.28 |
17.21 |
3.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
320.19 |
168.09 |
60.01 |
17.58 |
12.22 |
|
| Trade Payables |
21.08 |
60.59 |
89.46 |
57.89 |
26.11 |
|
| Other Current Liabilities |
27.20 |
0.94 |
3.22 |
6.19 |
4.74 |
|
| Short Term Provisions |
16.28 |
13.49 |
6.89 |
2.31 |
0.69 |
|
| Total Current Liabilities |
384.75 |
243.11 |
159.58 |
83.98 |
43.76 |
|
| Total Capital And Liabilities |
558.90 |
341.98 |
222.92 |
125.99 |
66.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
41.91 |
17.85 |
8.85 |
8.37 |
6.89 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.39 |
0.22 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
41.91 |
18.24 |
9.07 |
8.37 |
6.89 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.02 |
0.03 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
0.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
42.38 |
18.26 |
9.10 |
8.38 |
6.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
63.42 |
48.58 |
33.52 |
26.48 |
17.91 |
|
| Trade Receivables |
414.61 |
261.80 |
156.70 |
64.48 |
24.02 |
|
| Cash And Cash Equivalents |
1.50 |
2.18 |
2.00 |
1.85 |
1.19 |
|
| Short Term Loans And Advances |
36.76 |
11.16 |
21.60 |
24.79 |
16.96 |
|
| OtherCurrentAssets |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
516.51 |
323.72 |
213.82 |
117.61 |
60.07 |
|
| Total Assets |
558.90 |
341.98 |
222.92 |
125.99 |
66.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21.96 |
39.38 |
46.82 |
44.55 |
11.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.74 |
1.61 |
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 |
0.12 |
0.00 |
0.19 |
|
| 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 |
-- |
2.84 |
-- |
4.23 |
3.01 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.12 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
