| Balance Sheet of Olectra Greentech (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.43 |
14.43 |
14.43 |
14.43 |
14.43 |
|
| Total Share Capital |
14.43 |
14.43 |
14.43 |
14.43 |
14.43 |
|
| Reserves and Surplus |
65.97 |
61.73 |
59.61 |
58.69 |
84.84 |
|
| Total Reserves and Surplus |
65.97 |
61.73 |
59.61 |
58.69 |
84.84 |
|
| Total Shareholders Funds |
80.40 |
76.16 |
74.04 |
73.12 |
99.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.25 |
18.00 |
5.81 |
30.91 |
21.05 |
|
| Deferred Tax Liabilities [Net] |
5.88 |
6.70 |
6.00 |
5.33 |
5.35 |
|
| Other Long Term Liabilities |
5.68 |
7.46 |
8.36 |
8.81 |
8.82 |
|
| Long Term Provisions |
1.17 |
0.94 |
0.84 |
0.88 |
0.91 |
|
| Total Non-Current Liabilities |
25.98 |
33.09 |
21.01 |
45.93 |
36.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
26.45 |
25.03 |
30.92 |
5.59 |
4.14 |
|
| Trade Payables |
19.14 |
14.50 |
14.48 |
13.27 |
9.66 |
|
| Other Current Liabilities |
1.62 |
2.13 |
0.69 |
1.08 |
0.74 |
|
| Short Term Provisions |
6.23 |
3.01 |
3.13 |
3.57 |
6.40 |
|
| Total Current Liabilities |
53.44 |
44.66 |
49.22 |
23.50 |
20.94 |
|
| Total Capital And Liabilities |
159.81 |
153.92 |
144.27 |
142.56 |
156.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
78.78 |
83.66 |
81.87 |
82.20 |
82.64 |
|
| Intangible Assets |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| Capital Work-In-Progress |
8.89 |
8.89 |
10.28 |
9.45 |
10.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
87.81 |
92.69 |
92.28 |
91.78 |
93.03 |
|
| Non-Current Investments |
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.71 |
1.84 |
1.59 |
2.64 |
2.10 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.23 |
0.30 |
|
| Total Non-Current Assets |
95.53 |
100.54 |
99.89 |
100.66 |
101.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.81 |
17.84 |
17.23 |
13.02 |
10.48 |
|
| Trade Receivables |
34.59 |
26.12 |
18.49 |
19.22 |
35.26 |
|
| Cash And Cash Equivalents |
9.19 |
5.95 |
4.54 |
5.05 |
2.98 |
|
| Short Term Loans And Advances |
0.40 |
0.70 |
0.94 |
0.74 |
0.94 |
|
| OtherCurrentAssets |
3.30 |
2.77 |
3.19 |
3.86 |
5.25 |
|
| Total Current Assets |
64.29 |
53.38 |
44.39 |
41.89 |
54.91 |
|
| Total Assets |
159.81 |
153.92 |
144.27 |
142.56 |
156.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
42.00 |
29.00 |
27.38 |
20.03 |
19.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
17.29 |
13.32 |
12.14 |
15.00 |
13.79 |
|
| 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 |
0.70 |
0.86 |
0.32 |
0.11 |
1.10 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.34 |
0.05 |
0.46 |
0.06 |
0.78 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
6.88 |
3.76 |
1.37 |
1.84 |
1.24 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
