| Balance Sheet of Oswal Yarns (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 |
4.01 |
4.01 |
4.01 |
4.01 |
4.01 |
|
| Total Share Capital |
4.01 |
4.01 |
4.01 |
4.01 |
4.01 |
|
| Reserves and Surplus |
-0.29 |
-0.27 |
-0.26 |
-0.18 |
-0.19 |
|
| Total Reserves and Surplus |
-0.29 |
-0.27 |
-0.26 |
-0.18 |
-0.19 |
|
| Total Shareholders Funds |
3.72 |
3.74 |
3.75 |
3.83 |
3.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.09 |
0.03 |
0.03 |
1.28 |
1.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.04 |
0.04 |
0.03 |
0.02 |
0.03 |
|
| Total Non-Current Liabilities |
0.13 |
0.07 |
0.06 |
1.30 |
1.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.22 |
0.58 |
0.68 |
0.56 |
0.36 |
|
| Trade Payables |
0.61 |
0.85 |
0.97 |
0.06 |
0.01 |
|
| Other Current Liabilities |
0.07 |
0.04 |
0.04 |
0.07 |
0.06 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Total Current Liabilities |
0.90 |
1.47 |
1.69 |
0.69 |
0.45 |
|
| Total Capital And Liabilities |
4.76 |
5.27 |
5.50 |
5.82 |
5.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.54 |
0.46 |
0.49 |
0.52 |
0.56 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.54 |
0.46 |
0.49 |
0.52 |
0.56 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.02 |
|
| Other Non-Current Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
|
| Total Non-Current Assets |
0.57 |
0.49 |
0.51 |
0.55 |
0.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.46 |
2.00 |
2.18 |
3.25 |
3.12 |
|
| Trade Receivables |
1.64 |
2.72 |
2.66 |
1.90 |
1.68 |
|
| Cash And Cash Equivalents |
0.07 |
0.06 |
0.13 |
0.02 |
0.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| OtherCurrentAssets |
0.03 |
0.01 |
0.02 |
0.10 |
0.00 |
|
| Total Current Assets |
4.19 |
4.79 |
4.99 |
5.27 |
4.92 |
|
| Total Assets |
4.76 |
5.27 |
5.50 |
5.82 |
5.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.11 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
