| Balance Sheet of Lumax Automotive Systems (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
|
| Total Share Capital |
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
|
| Reserves and Surplus |
5.52 |
21.65 |
28.56 |
27.09 |
30.82 |
|
| Total Reserves and Surplus |
5.52 |
21.65 |
28.56 |
27.09 |
30.82 |
|
| Total Shareholders Funds |
12.92 |
29.05 |
35.96 |
34.49 |
38.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.98 |
9.70 |
14.04 |
16.24 |
16.51 |
|
| Deferred Tax Liabilities [Net] |
1.07 |
1.21 |
2.45 |
2.53 |
2.55 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.66 |
2.30 |
2.41 |
2.10 |
0.27 |
|
| Total Non-Current Liabilities |
10.71 |
13.21 |
18.90 |
20.88 |
19.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.79 |
27.98 |
31.99 |
33.72 |
28.82 |
|
| Trade Payables |
17.47 |
21.27 |
22.62 |
27.35 |
25.78 |
|
| Other Current Liabilities |
39.51 |
31.67 |
18.15 |
15.01 |
15.75 |
|
| Short Term Provisions |
5.83 |
6.00 |
4.36 |
3.36 |
3.55 |
|
| Total Current Liabilities |
92.61 |
86.92 |
77.12 |
79.45 |
73.91 |
|
| Total Capital And Liabilities |
116.24 |
129.19 |
131.98 |
134.82 |
131.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48.18 |
51.17 |
53.70 |
57.24 |
60.87 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
2.46 |
2.64 |
2.58 |
2.54 |
1.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.65 |
53.81 |
56.29 |
59.79 |
62.23 |
|
| Non-Current Investments |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.08 |
1.96 |
1.83 |
2.07 |
1.26 |
|
| Other Non-Current Assets |
13.70 |
18.28 |
9.20 |
9.18 |
9.64 |
|
| Total Non-Current Assets |
65.57 |
74.20 |
67.47 |
71.19 |
73.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
29.01 |
33.24 |
33.63 |
32.35 |
30.86 |
|
| Trade Receivables |
8.74 |
9.44 |
24.64 |
23.88 |
21.91 |
|
| Cash And Cash Equivalents |
1.64 |
2.52 |
0.23 |
0.52 |
0.24 |
|
| Short Term Loans And Advances |
11.27 |
9.78 |
6.00 |
6.88 |
5.18 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
50.67 |
54.99 |
64.51 |
63.63 |
58.19 |
|
| Total Assets |
116.24 |
129.19 |
131.98 |
134.82 |
131.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.46 |
9.80 |
5.09 |
4.24 |
5.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.19 |
0.99 |
8.45 |
8.48 |
10.84 |
|
| 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 |
0.02 |
4.86 |
0.11 |
0.33 |
0.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
