| Balance Sheet of Manpasand Beverages (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
16 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
37.55 |
2.50 |
2.50 |
2.50 |
|
| Total Share Capital |
37.55 |
3.40 |
3.40 |
3.40 |
|
| Reserves and Surplus |
153.36 |
92.28 |
72.19 |
50.17 |
|
| Total Reserves and Surplus |
153.36 |
92.28 |
72.19 |
50.17 |
|
| Total Shareholders Funds |
190.92 |
95.68 |
75.59 |
53.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
49.16 |
25.87 |
29.98 |
17.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.05 |
0.00 |
0.04 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.35 |
0.22 |
0.16 |
0.20 |
|
| Total Non-Current Liabilities |
49.51 |
26.13 |
30.13 |
17.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
52.50 |
39.18 |
17.49 |
10.39 |
|
| Trade Payables |
20.57 |
17.39 |
18.38 |
7.91 |
|
| Other Current Liabilities |
27.60 |
15.00 |
16.78 |
8.20 |
|
| Short Term Provisions |
9.40 |
2.34 |
5.40 |
1.38 |
|
| Total Current Liabilities |
110.07 |
73.91 |
58.05 |
27.88 |
|
| Total Capital And Liabilities |
350.49 |
195.72 |
163.78 |
98.69 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
84.58 |
91.91 |
92.63 |
39.87 |
|
| Intangible Assets |
0.09 |
0.03 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
131.63 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
216.30 |
91.94 |
92.65 |
39.90 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.12 |
0.00 |
0.20 |
0.00 |
|
| Long Term Loans And Advances |
25.59 |
6.01 |
3.71 |
8.48 |
|
| Other Non-Current Assets |
0.00 |
0.86 |
1.43 |
2.01 |
|
| Total Non-Current Assets |
242.01 |
98.81 |
97.99 |
50.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.03 |
0.21 |
0.21 |
6.00 |
|
| Inventories |
42.38 |
41.60 |
20.74 |
15.99 |
|
| Trade Receivables |
59.34 |
47.74 |
32.57 |
20.41 |
|
| Cash And Cash Equivalents |
4.31 |
4.69 |
5.59 |
4.11 |
|
| Short Term Loans And Advances |
2.44 |
2.10 |
6.11 |
1.22 |
|
| OtherCurrentAssets |
0.00 |
0.57 |
0.57 |
0.57 |
|
| Total Current Assets |
108.49 |
96.91 |
65.79 |
48.31 |
|
| Total Assets |
350.49 |
195.72 |
163.78 |
98.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
40.90 |
2.06 |
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 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
23.74 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.04 |
0.02 |
0.21 |
6.00 |
|
Source : Dion Global Solutions Limited
