| Balance Sheet of Moser Baer (India) (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Dec 14 |
Dec 13 |
Mar 13 |
|
| |
12 mths |
15 mths |
12 mths |
9 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
221.77 |
221.77 |
208.31 |
198.31 |
168.31 |
|
| Total Share Capital |
221.77 |
221.77 |
208.31 |
198.31 |
168.31 |
|
| Reserves and Surplus |
-3,127.31 |
-1,947.06 |
-1,122.22 |
-343.64 |
180.71 |
|
| Total Reserves and Surplus |
-3,127.31 |
-1,947.06 |
-1,122.22 |
-343.64 |
180.71 |
|
| Total Shareholders Funds |
-2,905.55 |
-1,725.30 |
-913.92 |
-145.33 |
349.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.25 |
612.77 |
838.24 |
972.03 |
1,088.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
169.43 |
172.43 |
176.39 |
180.88 |
179.01 |
|
| Long Term Provisions |
31.37 |
27.30 |
25.44 |
23.36 |
22.63 |
|
| Total Non-Current Liabilities |
209.05 |
812.50 |
1,040.07 |
1,176.28 |
1,289.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
758.64 |
774.93 |
820.65 |
681.04 |
667.03 |
|
| Trade Payables |
388.54 |
358.72 |
289.42 |
308.41 |
332.07 |
|
| Other Current Liabilities |
2,407.75 |
1,646.61 |
1,131.11 |
1,079.80 |
881.28 |
|
| Short Term Provisions |
407.44 |
332.91 |
234.01 |
162.29 |
105.75 |
|
| Total Current Liabilities |
3,962.37 |
3,113.18 |
2,475.20 |
2,231.54 |
1,986.14 |
|
| Total Capital And Liabilities |
1,265.87 |
2,200.38 |
2,601.35 |
3,268.78 |
3,645.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
414.36 |
532.14 |
643.00 |
801.86 |
952.40 |
|
| Intangible Assets |
2.66 |
5.79 |
10.90 |
15.08 |
17.71 |
|
| Capital Work-In-Progress |
0.07 |
0.00 |
1.71 |
0.00 |
0.38 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
417.09 |
537.93 |
655.61 |
816.94 |
970.49 |
|
| Non-Current Investments |
95.30 |
435.80 |
585.13 |
672.89 |
684.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
29.95 |
27.50 |
26.92 |
111.19 |
154.70 |
|
| Other Non-Current Assets |
159.58 |
284.57 |
346.26 |
403.33 |
279.32 |
|
| Total Non-Current Assets |
701.92 |
1,285.80 |
1,613.92 |
2,004.35 |
2,088.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
94.79 |
199.45 |
300.90 |
501.21 |
527.74 |
|
| Trade Receivables |
395.24 |
523.31 |
498.03 |
496.48 |
636.06 |
|
| Cash And Cash Equivalents |
20.67 |
22.92 |
31.31 |
71.55 |
130.90 |
|
| Short Term Loans And Advances |
24.21 |
59.27 |
60.73 |
63.05 |
60.13 |
|
| OtherCurrentAssets |
29.04 |
109.63 |
96.45 |
132.14 |
201.68 |
|
| Total Current Assets |
563.95 |
914.58 |
987.43 |
1,264.43 |
1,556.51 |
|
| Total Assets |
1,265.87 |
2,200.38 |
2,601.35 |
3,268.78 |
3,645.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
165.35 |
4,418.12 |
2,418.74 |
2,369.20 |
2,644.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
101.33 |
100.56 |
142.35 |
211.93 |
328.33 |
|
| Stores, Spares And Loose Tools |
1.21 |
6.23 |
23.33 |
36.16 |
36.98 |
|
| Trade/Other Goods |
1.21 |
6.23 |
23.33 |
36.16 |
36.98 |
|
| Capital Goods |
0.02 |
0.43 |
0.16 |
0.14 |
1.47 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.32 |
29.98 |
35.75 |
46.17 |
109.99 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
5.03 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
228.82 |
312.72 |
543.63 |
541.42 |
938.77 |
|
| Other Earnings |
-- |
-- |
0.76 |
7.78 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
56.10 |
56.10 |
56.10 |
56.10 |
56.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
768.04 |
768.04 |
768.04 |
672.89 |
684.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
