| Balance Sheet of Refex Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.48 |
15.48 |
15.48 |
15.48 |
15.48 |
|
| Total Share Capital |
15.48 |
15.48 |
15.48 |
15.48 |
15.48 |
|
| Reserves and Surplus |
-11.06 |
-14.10 |
-15.28 |
0.37 |
23.78 |
|
| Total Reserves and Surplus |
-11.06 |
-14.10 |
-15.28 |
0.37 |
23.78 |
|
| Total Shareholders Funds |
4.42 |
1.37 |
0.19 |
15.85 |
39.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.06 |
0.13 |
2.42 |
4.17 |
4.35 |
|
| Deferred Tax Liabilities [Net] |
4.31 |
4.31 |
4.31 |
4.31 |
4.31 |
|
| Other Long Term Liabilities |
0.22 |
0.30 |
0.55 |
0.56 |
0.65 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.59 |
4.74 |
7.28 |
9.05 |
9.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.06 |
11.20 |
27.79 |
29.22 |
28.59 |
|
| Trade Payables |
49.41 |
7.42 |
6.85 |
7.95 |
17.02 |
|
| Other Current Liabilities |
1.80 |
4.98 |
5.41 |
4.02 |
4.99 |
|
| Short Term Provisions |
0.72 |
5.59 |
5.64 |
5.64 |
5.58 |
|
| Total Current Liabilities |
60.99 |
29.19 |
45.69 |
46.83 |
56.17 |
|
| Total Capital And Liabilities |
70.00 |
35.31 |
53.16 |
71.73 |
104.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.84 |
17.13 |
32.59 |
40.27 |
39.38 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.47 |
0.00 |
0.00 |
0.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.84 |
17.59 |
32.59 |
40.27 |
39.50 |
|
| Non-Current Investments |
0.06 |
0.24 |
0.24 |
0.23 |
0.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.78 |
5.45 |
5.50 |
6.02 |
9.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
16.68 |
23.29 |
38.33 |
46.52 |
48.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.62 |
4.03 |
3.61 |
3.48 |
12.97 |
|
| Trade Receivables |
49.88 |
4.34 |
7.78 |
19.03 |
35.58 |
|
| Cash And Cash Equivalents |
0.62 |
1.20 |
1.13 |
0.28 |
1.76 |
|
| Short Term Loans And Advances |
2.19 |
2.45 |
2.31 |
2.43 |
5.45 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
53.31 |
12.02 |
14.83 |
25.21 |
55.76 |
|
| Total Assets |
70.00 |
35.31 |
53.16 |
71.73 |
104.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
47.26 |
0.00 |
23.48 |
9.83 |
5.17 |
|
| 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 |
0.68 |
4.39 |
1.59 |
5.55 |
12.36 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.17 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
0.49 |
1.05 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.13 |
3.13 |
3.13 |
3.13 |
3.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.36 |
0.24 |
0.23 |
0.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
