| Balance Sheet of Rei Agro (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.80 |
95.80 |
95.80 |
95.80 |
95.80 |
|
| Total Share Capital |
135.80 |
135.80 |
135.80 |
135.80 |
135.80 |
|
| Reserves and Surplus |
-3,986.11 |
-2,909.97 |
2,454.77 |
2,478.26 |
2,357.95 |
|
| Total Reserves and Surplus |
-3,986.11 |
-2,909.97 |
2,454.77 |
2,478.26 |
2,357.95 |
|
| Total Shareholders Funds |
-3,850.31 |
-2,774.18 |
2,590.57 |
2,614.05 |
2,493.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.17 |
28.46 |
367.09 |
1,335.04 |
1,391.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
131.08 |
145.95 |
112.82 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.89 |
1.09 |
0.98 |
1.90 |
1.66 |
|
| Total Non-Current Liabilities |
1.06 |
29.54 |
499.16 |
1,482.89 |
1,506.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,197.07 |
4,195.35 |
4,179.93 |
3,806.47 |
3,348.45 |
|
| Trade Payables |
475.06 |
461.26 |
548.05 |
718.98 |
562.31 |
|
| Other Current Liabilities |
2,246.10 |
2,064.31 |
1,512.00 |
692.26 |
185.79 |
|
| Short Term Provisions |
0.00 |
60.26 |
60.32 |
111.04 |
114.10 |
|
| Total Current Liabilities |
6,918.24 |
6,781.18 |
6,300.30 |
5,328.76 |
4,210.65 |
|
| Total Capital And Liabilities |
3,068.98 |
4,036.54 |
9,390.03 |
9,425.70 |
8,210.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,324.59 |
2,429.56 |
2,540.85 |
1,338.13 |
1,260.56 |
|
| Intangible Assets |
0.00 |
0.00 |
0.06 |
0.12 |
0.24 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
433.49 |
115.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,324.59 |
2,429.56 |
2,540.92 |
1,771.75 |
1,376.25 |
|
| Non-Current Investments |
386.92 |
386.92 |
386.92 |
222.89 |
133.54 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
18.78 |
32.28 |
33.35 |
460.11 |
482.84 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2,730.30 |
2,848.77 |
2,961.19 |
2,454.74 |
1,992.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.12 |
261.85 |
3,283.56 |
4,672.27 |
3,734.07 |
|
| Trade Receivables |
299.05 |
834.17 |
2,741.82 |
1,282.89 |
1,330.24 |
|
| Cash And Cash Equivalents |
2.50 |
66.65 |
189.38 |
190.95 |
274.76 |
|
| Short Term Loans And Advances |
29.57 |
24.75 |
197.94 |
816.46 |
876.59 |
|
| OtherCurrentAssets |
0.44 |
0.35 |
16.14 |
8.39 |
2.51 |
|
| Total Current Assets |
338.69 |
1,187.78 |
6,428.84 |
6,970.96 |
6,218.16 |
|
| Total Assets |
3,068.98 |
4,036.54 |
9,390.03 |
9,425.70 |
8,210.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,607.26 |
3,590.79 |
3,085.61 |
1,301.72 |
145.24 |
|
| 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 |
356.97 |
102.60 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
356.97 |
102.60 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.08 |
1.37 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.22 |
36.67 |
36.92 |
34.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
1.95 |
1.81 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
75.52 |
363.91 |
386.30 |
224.31 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.88 |
8.88 |
8.88 |
8.88 |
8.88 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.41 |
0.62 |
0.57 |
0.67 |
42.73 |
|
| Non-Current Investments Unquoted Book Value |
385.34 |
386.92 |
386.92 |
221.31 |
125.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
