| Balance Sheet of Mawana Sugars (in Rs. Cr.) |
Dec 15 |
Dec 14 |
Sep 13 |
Sep 12 |
Mar 11 |
|
| |
12 mths |
15 mths |
12 mths |
18 mths |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.00 |
39.12 |
39.12 |
34.96 |
34.96 |
|
| Total Share Capital |
0.00 |
39.12 |
39.12 |
34.96 |
34.96 |
|
| Reserves and Surplus |
0.00 |
-422.62 |
-242.01 |
43.92 |
124.96 |
|
| Total Reserves and Surplus |
0.00 |
-422.62 |
-242.01 |
43.92 |
124.96 |
|
| Total Shareholders Funds |
0.00 |
-383.50 |
-202.89 |
78.88 |
159.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
90.94 |
143.84 |
197.59 |
339.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
15.82 |
15.72 |
15.58 |
15.82 |
|
| Long Term Provisions |
0.00 |
11.10 |
11.27 |
11.18 |
10.62 |
|
| Total Non-Current Liabilities |
0.00 |
117.87 |
170.84 |
224.36 |
366.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
196.13 |
371.86 |
195.18 |
384.99 |
|
| Trade Payables |
0.00 |
655.49 |
308.70 |
278.63 |
226.04 |
|
| Other Current Liabilities |
0.00 |
346.13 |
237.43 |
227.06 |
181.36 |
|
| Short Term Provisions |
0.00 |
4.55 |
5.61 |
5.08 |
6.08 |
|
| Total Current Liabilities |
0.00 |
1,202.31 |
923.59 |
705.94 |
798.46 |
|
| Total Capital And Liabilities |
0.00 |
936.68 |
891.54 |
1,015.47 |
1,324.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
473.59 |
529.29 |
573.81 |
644.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.21 |
1.15 |
0.59 |
1.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
474.79 |
530.43 |
574.39 |
645.76 |
|
| Non-Current Investments |
0.00 |
29.28 |
29.28 |
156.25 |
31.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
17.99 |
19.56 |
50.24 |
39.09 |
|
| Other Non-Current Assets |
0.00 |
0.97 |
0.85 |
0.71 |
0.94 |
|
| Total Non-Current Assets |
0.00 |
523.02 |
580.12 |
781.59 |
717.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
290.55 |
238.57 |
180.20 |
524.79 |
|
| Trade Receivables |
0.00 |
51.35 |
41.35 |
28.32 |
37.43 |
|
| Cash And Cash Equivalents |
0.00 |
41.40 |
15.22 |
8.96 |
13.13 |
|
| Short Term Loans And Advances |
0.00 |
28.28 |
15.63 |
15.83 |
31.69 |
|
| OtherCurrentAssets |
0.00 |
2.07 |
0.65 |
0.57 |
0.18 |
|
| Total Current Assets |
0.00 |
413.66 |
311.42 |
233.88 |
607.22 |
|
| Total Assets |
0.00 |
936.68 |
891.54 |
1,015.47 |
1,324.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
144.11 |
118.53 |
100.13 |
104.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.80 |
0.08 |
0.09 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.37 |
0.08 |
0.43 |
24.39 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.07 |
130.94 |
31.61 |
|
| Other Earnings |
-- |
-- |
9.26 |
19.84 |
8.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.66 |
5.66 |
5.66 |
5.66 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
29.28 |
29.28 |
156.25 |
31.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
