| Balance Sheet of Maharashtra Seamless (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
35.27 |
35.27 |
35.27 |
34.97 |
28.82 |
|
| Total Share Capital |
35.27 |
35.27 |
35.27 |
34.97 |
28.82 |
|
| Reserves and Surplus |
1,509.96 |
1,274.72 |
1,058.14 |
889.13 |
385.09 |
|
| Total Reserves and Surplus |
2,252.31 |
1,274.72 |
1,058.14 |
889.13 |
385.09 |
|
| Total Shareholders Funds |
2,287.57 |
1,309.98 |
1,093.40 |
924.09 |
413.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
78.23 |
81.87 |
89.98 |
106.27 |
467.50 |
|
| Deferred Tax Liabilities [Net] |
43.90 |
42.99 |
41.98 |
41.30 |
38.86 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
122.13 |
124.86 |
131.96 |
147.57 |
506.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.87 |
0.11 |
11.80 |
1.09 |
24.62 |
|
| Trade Payables |
94.48 |
97.14 |
108.51 |
36.16 |
73.70 |
|
| Other Current Liabilities |
18.40 |
23.97 |
34.26 |
29.06 |
23.93 |
|
| Short Term Provisions |
60.04 |
57.90 |
50.06 |
15.35 |
24.31 |
|
| Total Current Liabilities |
174.78 |
179.12 |
204.63 |
81.66 |
146.56 |
|
| Total Capital And Liabilities |
2,584.49 |
1,613.97 |
1,429.99 |
1,153.32 |
1,066.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,017.11 |
283.75 |
268.46 |
280.00 |
264.44 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
190.72 |
106.89 |
69.00 |
5.79 |
16.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,207.83 |
390.64 |
337.46 |
285.79 |
280.75 |
|
| Non-Current Investments |
628.40 |
419.87 |
89.38 |
53.82 |
20.48 |
|
| Deferred Tax Assets [Net] |
0.46 |
0.25 |
0.00 |
0.21 |
0.07 |
|
| Long Term Loans And Advances |
0.00 |
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 |
1,836.69 |
810.76 |
426.84 |
339.83 |
301.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
514.00 |
352.08 |
380.27 |
251.28 |
275.53 |
|
| Trade Receivables |
182.55 |
278.77 |
269.52 |
199.58 |
139.98 |
|
| Cash And Cash Equivalents |
8.38 |
110.63 |
254.87 |
323.22 |
319.17 |
|
| Short Term Loans And Advances |
42.86 |
61.72 |
98.49 |
39.42 |
30.87 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
747.80 |
803.21 |
1,003.15 |
813.49 |
765.54 |
|
| Total Assets |
2,584.49 |
1,613.97 |
1,429.99 |
1,153.32 |
1,066.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
49.42 |
47.14 |
14.71 |
24.72 |
31.73 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
209.68 |
448.92 |
209.56 |
237.34 |
300.26 |
|
| 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 |
25.57 |
18.52 |
40.18 |
4.81 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.60 |
38.68 |
6.96 |
1.32 |
6.78 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
334.77 |
864.21 |
474.07 |
-- |
-- |
|
| Other Earnings |
-- |
3.80 |
13.88 |
210.95 |
112.06 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
637.80 |
412.20 |
79.41 |
40.56 |
-- |
|
| Non-Current Investments Unquoted Book Value |
19.87 |
9.55 |
10.94 |
13.36 |
20.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
