| Balance Sheet of Maharashtra Seamless (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 |
33.50 |
34.14 |
35.27 |
35.27 |
35.27 |
|
| Total Share Capital |
33.50 |
34.14 |
35.27 |
35.27 |
35.27 |
|
| Reserves and Surplus |
2,230.76 |
2,178.23 |
2,167.83 |
2,063.99 |
1,802.44 |
|
| Total Reserves and Surplus |
2,768.55 |
2,756.96 |
2,787.46 |
2,724.55 |
2,503.89 |
|
| Total Shareholders Funds |
2,802.05 |
2,791.10 |
2,822.72 |
2,759.81 |
2,539.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.79 |
0.54 |
0.83 |
1.04 |
1.16 |
|
| Deferred Tax Liabilities [Net] |
80.64 |
73.09 |
70.50 |
59.40 |
44.84 |
|
| Other Long Term Liabilities |
40.22 |
49.50 |
57.36 |
62.77 |
68.78 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
121.64 |
123.12 |
128.69 |
123.21 |
114.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.03 |
6.97 |
3.79 |
29.86 |
1.67 |
|
| Trade Payables |
66.09 |
146.23 |
38.44 |
147.50 |
103.90 |
|
| Other Current Liabilities |
87.90 |
86.96 |
102.05 |
96.99 |
94.65 |
|
| Short Term Provisions |
17.90 |
6.36 |
9.51 |
9.41 |
15.59 |
|
| Total Current Liabilities |
171.92 |
246.53 |
153.79 |
283.76 |
215.80 |
|
| Total Capital And Liabilities |
3,095.61 |
3,160.76 |
3,105.21 |
3,166.79 |
2,869.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
626.20 |
651.34 |
633.85 |
660.91 |
295.83 |
|
| Intangible Assets |
0.32 |
0.47 |
0.82 |
1.21 |
1.60 |
|
| Capital Work-In-Progress |
33.31 |
17.56 |
52.40 |
9.89 |
245.13 |
|
| Other Assets |
537.81 |
578.75 |
619.63 |
660.56 |
701.45 |
|
| Fixed Assets |
1,197.64 |
1,248.11 |
1,306.71 |
1,332.57 |
1,244.02 |
|
| Non-Current Investments |
294.73 |
109.79 |
131.02 |
146.15 |
34.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
46.37 |
87.45 |
88.84 |
57.96 |
17.36 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,538.75 |
1,445.36 |
1,526.57 |
1,536.68 |
1,295.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
325.72 |
588.01 |
566.14 |
327.44 |
482.36 |
|
| Inventories |
489.52 |
435.21 |
513.29 |
717.19 |
541.21 |
|
| Trade Receivables |
297.92 |
341.92 |
321.55 |
362.24 |
312.37 |
|
| Cash And Cash Equivalents |
15.65 |
29.27 |
7.83 |
20.14 |
10.17 |
|
| Short Term Loans And Advances |
407.43 |
304.80 |
164.65 |
201.89 |
227.30 |
|
| OtherCurrentAssets |
20.62 |
16.19 |
5.18 |
1.22 |
0.86 |
|
| Total Current Assets |
1,556.87 |
1,715.40 |
1,578.64 |
1,630.11 |
1,574.27 |
|
| Total Assets |
3,095.61 |
3,160.76 |
3,105.21 |
3,166.79 |
2,869.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,743.37 |
989.78 |
755.26 |
453.39 |
237.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
253.77 |
78.39 |
468.64 |
385.78 |
312.70 |
|
| 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 |
10.64 |
8.14 |
5.82 |
12.52 |
49.55 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.02 |
0.74 |
1.21 |
0.20 |
0.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
11.39 |
7.66 |
279.14 |
229.83 |
58.78 |
|
| Other Earnings |
11.17 |
4.65 |
1.06 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
75.71 |
60.73 |
63.54 |
50.68 |
34.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
547.57 |
637.51 |
619.71 |
425.23 |
490.92 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
