| Balance Sheet of Maharashtra Seamless (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
28.82 |
28.82 |
|
| Total Share Capital |
28.82 |
28.82 |
|
| Reserves and Surplus |
283.99 |
215.27 |
|
| Total Reserves and Surplus |
283.99 |
215.27 |
|
| Total Shareholders Funds |
312.81 |
244.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
104.82 |
109.85 |
|
| Deferred Tax Liabilities [Net] |
34.29 |
25.76 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
139.11 |
135.61 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
5.73 |
17.29 |
|
| Trade Payables |
45.80 |
29.82 |
|
| Other Current Liabilities |
16.34 |
9.81 |
|
| Short Term Provisions |
19.99 |
17.55 |
|
| Total Current Liabilities |
87.88 |
74.47 |
|
| Total Capital And Liabilities |
539.79 |
454.17 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
229.12 |
104.72 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
40.79 |
114.98 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
269.92 |
219.70 |
|
| Non-Current Investments |
19.30 |
25.65 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.12 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
|
| Total Non-Current Assets |
289.28 |
245.48 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
133.09 |
85.51 |
|
| Trade Receivables |
96.20 |
70.96 |
|
| Cash And Cash Equivalents |
4.29 |
2.80 |
|
| Short Term Loans And Advances |
16.95 |
49.42 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
250.51 |
208.69 |
|
| Total Assets |
539.79 |
454.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
4.21 |
19.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
126.44 |
45.58 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.45 |
46.78 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
0.49 |
0.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
-- |
-- |
|
| Other Earnings |
84.05 |
146.30 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
8.31 |
|
| Non-Current Investments Unquoted Book Value |
19.30 |
18.05 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
