| Balance Sheet of Liberty Phosphate (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
14.44 |
14.44 |
14.44 |
|
| Total Share Capital |
19.44 |
19.44 |
19.44 |
|
| Reserves and Surplus |
149.22 |
122.70 |
72.28 |
|
| Total Reserves and Surplus |
149.22 |
122.70 |
72.28 |
|
| Total Shareholders Funds |
168.66 |
142.14 |
91.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
9.11 |
4.10 |
4.46 |
|
| Deferred Tax Liabilities [Net] |
7.72 |
3.48 |
0.77 |
|
| Other Long Term Liabilities |
0.15 |
2.13 |
8.48 |
|
| Long Term Provisions |
0.97 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
17.95 |
9.72 |
13.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
98.87 |
67.18 |
54.34 |
|
| Trade Payables |
49.41 |
119.09 |
63.24 |
|
| Other Current Liabilities |
13.10 |
17.50 |
8.65 |
|
| Short Term Provisions |
9.49 |
14.81 |
15.83 |
|
| Total Current Liabilities |
170.86 |
218.58 |
142.06 |
|
| Total Capital And Liabilities |
357.47 |
370.44 |
247.50 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
58.05 |
39.51 |
30.28 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
5.21 |
5.03 |
7.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
63.26 |
44.54 |
37.71 |
|
| Non-Current Investments |
1.13 |
1.18 |
1.18 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.31 |
6.02 |
4.43 |
|
| Other Non-Current Assets |
1.77 |
2.06 |
0.98 |
|
| Total Non-Current Assets |
68.46 |
53.79 |
44.29 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.14 |
19.00 |
1.81 |
|
| Inventories |
96.62 |
75.49 |
89.04 |
|
| Trade Receivables |
62.00 |
166.58 |
62.59 |
|
| Cash And Cash Equivalents |
26.93 |
46.38 |
32.38 |
|
| Short Term Loans And Advances |
99.13 |
3.32 |
2.97 |
|
| OtherCurrentAssets |
4.19 |
5.88 |
14.43 |
|
| Total Current Assets |
289.01 |
316.64 |
203.21 |
|
| Total Assets |
357.47 |
370.44 |
247.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
133.31 |
160.47 |
90.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
80.54 |
71.99 |
67.75 |
|
| Stores, Spares And Loose Tools |
17.53 |
11.19 |
6.85 |
|
| Trade/Other Goods |
17.53 |
11.19 |
6.85 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.07 |
0.05 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.54 |
0.64 |
1.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.26 |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.05 |
0.05 |
|
| Non-Current Investments Unquoted Book Value |
1.13 |
1.13 |
1.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.14 |
19.00 |
1.81 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
