| Balance Sheet of Precot (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 |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
| Total Share Capital |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
| Reserves and Surplus |
274.76 |
300.26 |
308.09 |
313.43 |
67.14 |
|
| Total Reserves and Surplus |
274.76 |
300.26 |
308.09 |
313.43 |
67.14 |
|
| Total Shareholders Funds |
286.76 |
312.26 |
320.09 |
325.43 |
79.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
120.25 |
146.66 |
175.57 |
141.44 |
159.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.56 |
7.18 |
9.94 |
5.28 |
3.79 |
|
| Long Term Provisions |
18.00 |
21.68 |
2.88 |
2.36 |
1.72 |
|
| Total Non-Current Liabilities |
147.81 |
175.53 |
188.39 |
149.07 |
164.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
175.83 |
177.40 |
200.23 |
174.15 |
192.93 |
|
| Trade Payables |
45.28 |
29.05 |
36.03 |
22.40 |
20.50 |
|
| Other Current Liabilities |
50.68 |
67.99 |
45.76 |
107.56 |
89.81 |
|
| Short Term Provisions |
1.80 |
1.57 |
9.82 |
8.73 |
0.85 |
|
| Total Current Liabilities |
273.59 |
276.01 |
291.85 |
312.85 |
304.08 |
|
| Total Capital And Liabilities |
708.15 |
763.79 |
800.33 |
787.35 |
547.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
445.52 |
487.23 |
508.53 |
531.89 |
312.32 |
|
| Intangible Assets |
0.42 |
0.26 |
0.44 |
0.67 |
0.90 |
|
| Capital Work-In-Progress |
1.39 |
2.37 |
1.00 |
4.76 |
0.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
447.33 |
489.86 |
509.97 |
537.32 |
313.88 |
|
| Non-Current Investments |
10.99 |
18.45 |
17.32 |
16.50 |
17.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.26 |
7.26 |
7.77 |
9.20 |
24.80 |
|
| Other Non-Current Assets |
1.87 |
8.68 |
9.07 |
10.75 |
0.00 |
|
| Total Non-Current Assets |
468.45 |
524.24 |
544.12 |
573.77 |
356.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
124.32 |
132.75 |
154.81 |
147.74 |
128.42 |
|
| Trade Receivables |
89.31 |
79.81 |
73.92 |
49.02 |
46.76 |
|
| Cash And Cash Equivalents |
7.99 |
7.90 |
8.72 |
4.83 |
2.66 |
|
| Short Term Loans And Advances |
0.56 |
0.55 |
0.65 |
0.48 |
8.98 |
|
| OtherCurrentAssets |
17.52 |
18.55 |
18.11 |
11.52 |
4.47 |
|
| Total Current Assets |
239.70 |
239.55 |
256.20 |
213.59 |
191.30 |
|
| Total Assets |
708.15 |
763.79 |
800.33 |
787.35 |
547.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.63 |
25.10 |
40.25 |
40.85 |
38.05 |
|
| 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 |
1.86 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.85 |
0.00 |
0.50 |
0.00 |
3.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
213.89 |
|
| Other Earnings |
2.63 |
-- |
2.93 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.63 |
6.63 |
6.63 |
6.63 |
6.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
11.94 |
|
| Non-Current Investments Unquoted Book Value |
10.99 |
18.45 |
17.32 |
16.50 |
16.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
