| Balance Sheet of Panasonic Appliances India Company (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 |
9.83 |
9.83 |
9.54 |
8.57 |
8.57 |
|
| Total Share Capital |
9.83 |
9.83 |
9.54 |
8.57 |
8.57 |
|
| Reserves and Surplus |
-2.11 |
-2.10 |
-1.99 |
-1.77 |
11.00 |
|
| Total Reserves and Surplus |
-2.11 |
-2.10 |
-1.99 |
-1.77 |
11.00 |
|
| Total Shareholders Funds |
7.73 |
7.74 |
7.56 |
6.80 |
19.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.00 |
0.62 |
5.40 |
10.85 |
9.47 |
|
| Deferred Tax Liabilities [Net] |
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.37 |
1.08 |
0.90 |
0.68 |
0.49 |
|
| Total Non-Current Liabilities |
9.86 |
3.20 |
7.80 |
13.03 |
11.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.61 |
34.00 |
22.50 |
21.38 |
5.00 |
|
| Trade Payables |
24.59 |
16.73 |
24.24 |
30.22 |
25.81 |
|
| Other Current Liabilities |
6.96 |
7.09 |
9.46 |
13.46 |
11.45 |
|
| Short Term Provisions |
1.14 |
0.78 |
0.33 |
0.69 |
1.74 |
|
| Total Current Liabilities |
65.30 |
58.60 |
56.54 |
65.76 |
44.00 |
|
| Total Capital And Liabilities |
82.89 |
69.54 |
71.89 |
85.58 |
75.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.15 |
29.71 |
31.59 |
32.54 |
28.13 |
|
| Intangible Assets |
0.08 |
0.11 |
0.09 |
0.09 |
0.07 |
|
| Capital Work-In-Progress |
0.24 |
0.11 |
0.00 |
0.13 |
0.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.46 |
29.93 |
31.69 |
32.77 |
28.41 |
|
| 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 |
2.02 |
1.50 |
1.71 |
1.97 |
1.45 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
33.49 |
31.43 |
33.40 |
34.74 |
29.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.50 |
15.53 |
14.50 |
15.85 |
18.62 |
|
| Trade Receivables |
25.57 |
19.37 |
21.60 |
29.65 |
21.34 |
|
| Cash And Cash Equivalents |
0.19 |
0.22 |
0.22 |
0.17 |
0.85 |
|
| Short Term Loans And Advances |
2.28 |
1.48 |
1.33 |
2.55 |
2.25 |
|
| OtherCurrentAssets |
0.87 |
1.51 |
0.85 |
2.61 |
2.09 |
|
| Total Current Assets |
49.40 |
38.11 |
38.50 |
50.84 |
45.15 |
|
| Total Assets |
82.89 |
69.54 |
71.89 |
85.58 |
75.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.88 |
4.08 |
2.20 |
3.12 |
1.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
19.63 |
15.80 |
12.83 |
21.72 |
12.76 |
|
| Stores, Spares And Loose Tools |
4.85 |
5.94 |
2.22 |
5.34 |
27.19 |
|
| Trade/Other Goods |
4.85 |
5.94 |
2.22 |
5.34 |
27.19 |
|
| Capital Goods |
0.02 |
0.00 |
0.01 |
1.67 |
4.34 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.30 |
2.79 |
3.23 |
4.00 |
4.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
0.44 |
0.44 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
40.11 |
27.94 |
22.82 |
18.15 |
13.14 |
|
| 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
