| Balance Sheet of Mysore Petro Chemicals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.59 |
6.59 |
6.59 |
6.59 |
6.59 |
|
| Total Share Capital |
6.59 |
6.59 |
6.59 |
6.59 |
6.59 |
|
| Reserves and Surplus |
83.64 |
81.15 |
78.76 |
25.83 |
23.81 |
|
| Total Reserves and Surplus |
83.64 |
81.15 |
78.76 |
25.83 |
23.81 |
|
| Total Shareholders Funds |
90.23 |
87.74 |
85.35 |
32.42 |
30.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
5.77 |
6.39 |
|
| Deferred Tax Liabilities [Net] |
0.45 |
0.25 |
0.49 |
1.77 |
2.30 |
|
| Other Long Term Liabilities |
1.67 |
0.83 |
0.71 |
0.02 |
6.25 |
|
| Long Term Provisions |
0.09 |
0.07 |
0.10 |
0.74 |
0.64 |
|
| Total Non-Current Liabilities |
2.20 |
1.15 |
1.30 |
8.30 |
15.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.16 |
3.03 |
1.35 |
2.16 |
2.64 |
|
| Other Current Liabilities |
0.50 |
0.48 |
1.08 |
5.75 |
0.64 |
|
| Short Term Provisions |
1.24 |
1.30 |
1.24 |
0.44 |
1.00 |
|
| Total Current Liabilities |
3.90 |
4.82 |
3.68 |
8.36 |
4.28 |
|
| Total Capital And Liabilities |
96.34 |
93.71 |
90.33 |
49.07 |
50.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.40 |
2.80 |
5.11 |
18.55 |
32.40 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
13.27 |
13.50 |
13.73 |
13.95 |
0.00 |
|
| Fixed Assets |
15.67 |
16.30 |
18.83 |
32.50 |
32.40 |
|
| Non-Current Investments |
39.00 |
31.44 |
15.47 |
10.14 |
8.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
|
| Other Non-Current Assets |
20.87 |
25.03 |
38.23 |
1.08 |
0.00 |
|
| Total Non-Current Assets |
75.54 |
72.78 |
72.53 |
43.71 |
42.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
2.04 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
2.12 |
2.46 |
|
| Trade Receivables |
0.73 |
0.39 |
0.00 |
1.64 |
2.70 |
|
| Cash And Cash Equivalents |
2.28 |
3.71 |
0.76 |
0.79 |
1.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.47 |
|
| OtherCurrentAssets |
17.78 |
16.83 |
15.00 |
0.81 |
0.00 |
|
| Total Current Assets |
20.79 |
20.93 |
17.80 |
5.36 |
7.86 |
|
| Total Assets |
96.34 |
93.71 |
90.33 |
49.07 |
50.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.65 |
0.24 |
0.48 |
0.41 |
1.46 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.06 |
1.92 |
3.22 |
4.67 |
0.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.12 |
2.12 |
2.12 |
2.12 |
2.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
38.79 |
121.76 |
261.49 |
153.00 |
53.84 |
|
| Non-Current Investments Unquoted Book Value |
30.73 |
23.17 |
7.20 |
1.87 |
0.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
2.04 |
-- |
-- |
|
Source : Dion Global Solutions Limited
