| Balance Sheet of Mafatlal Dyes and Chemicals (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Dec 05 |
Sep 04 |
|
| |
12 mths |
15 mths |
15 mths |
15 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
4.20 |
4.20 |
4.20 |
4.20 |
|
| Total Share Capital |
4.20 |
4.20 |
4.20 |
4.20 |
|
| Reserves and Surplus |
15.16 |
15.47 |
18.54 |
18.52 |
|
| Total Reserves and Surplus |
15.16 |
15.47 |
18.54 |
18.52 |
|
| Total Shareholders Funds |
19.36 |
19.67 |
22.74 |
22.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.32 |
0.84 |
0.65 |
0.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.32 |
0.84 |
0.65 |
0.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
9.50 |
|
| Other Current Liabilities |
6.64 |
6.64 |
8.04 |
12.68 |
|
| Short Term Provisions |
0.02 |
0.08 |
0.46 |
0.93 |
|
| Total Current Liabilities |
6.66 |
6.71 |
8.50 |
23.11 |
|
| Total Capital And Liabilities |
26.33 |
27.21 |
31.89 |
46.41 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.25 |
0.31 |
0.28 |
0.65 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.25 |
0.31 |
0.28 |
0.65 |
|
| Non-Current Investments |
22.22 |
22.29 |
22.29 |
26.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
22.47 |
22.60 |
22.57 |
26.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.05 |
0.08 |
0.10 |
0.23 |
|
| Trade Receivables |
0.33 |
0.31 |
0.31 |
0.29 |
|
| Cash And Cash Equivalents |
0.25 |
0.78 |
1.34 |
0.21 |
|
| Short Term Loans And Advances |
3.23 |
3.44 |
7.57 |
18.83 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
3.86 |
4.61 |
9.32 |
19.56 |
|
| Total Assets |
26.33 |
27.21 |
31.89 |
46.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
0.08 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
1.46 |
1.46 |
1.46 |
1.46 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
22.16 |
-- |
-- |
24.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
