| Balance Sheet of (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3,270.37 |
1,573.53 |
1,453.39 |
1,393.21 |
1,393.17 |
|
| Total Share Capital |
3,270.37 |
1,573.53 |
1,453.39 |
1,393.21 |
1,393.17 |
|
| Reserves and Surplus |
125,095.97 |
112,945.44 |
77,441.55 |
59,861.81 |
43,760.90 |
|
| Total Reserves and Surplus |
133,900.24 |
124,730.19 |
78,312.81 |
62,513.78 |
48,411.09 |
|
| Total Shareholders Funds |
137,170.61 |
126,303.72 |
79,766.20 |
63,906.99 |
49,804.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
56,544.40 |
67,677.51 |
27,957.18 |
19,662.60 |
16,515.76 |
|
| Deferred Tax Liabilities [Net] |
11,169.25 |
9,973.81 |
8,183.07 |
7,279.66 |
5,092.52 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
67,713.65 |
77,651.32 |
36,140.25 |
26,942.26 |
21,608.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5,950.29 |
6,226.97 |
8,522.50 |
8,163.13 |
5,349.85 |
|
| Trade Payables |
36,055.60 |
31,579.09 |
20,590.45 |
16,467.24 |
12,166.87 |
|
| Other Current Liabilities |
793.80 |
1,111.91 |
455.02 |
398.29 |
396.63 |
|
| Short Term Provisions |
3,565.43 |
3,010.90 |
2,992.62 |
1,712.87 |
3,890.98 |
|
| Total Current Liabilities |
46,365.12 |
41,928.87 |
32,560.59 |
26,741.53 |
21,804.33 |
|
| Total Capital And Liabilities |
251,249.38 |
245,953.16 |
150,149.44 |
117,650.92 |
93,216.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
91,776.74 |
91,254.54 |
61,494.69 |
63,336.85 |
55,433.57 |
|
| Intangible Assets |
61,483.15 |
9,088.52 |
388.94 |
323.61 |
283.18 |
|
| Capital Work-In-Progress |
12,138.82 |
69,043.83 |
23,005.84 |
7,528.13 |
6,957.79 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
165,398.71 |
169,386.89 |
84,889.47 |
71,188.59 |
62,674.54 |
|
| Non-Current Investments |
23,228.62 |
21,606.49 |
22,063.60 |
16,251.34 |
5,846.18 |
|
| Deferred Tax Assets [Net] |
242.95 |
247.51 |
310.53 |
297.64 |
121.70 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
188,870.28 |
191,240.89 |
107,263.60 |
87,737.57 |
68,642.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
26,981.62 |
14,836.72 |
14,247.54 |
12,136.51 |
10,119.82 |
|
| Trade Receivables |
11,660.21 |
4,571.38 |
6,227.58 |
3,732.42 |
4,163.62 |
|
| Cash And Cash Equivalents |
13,462.65 |
22,176.53 |
4,280.05 |
1,835.35 |
2,146.16 |
|
| Short Term Loans And Advances |
10,274.62 |
13,127.64 |
18,130.67 |
12,209.07 |
8,144.85 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
62,379.10 |
54,712.27 |
42,885.84 |
29,913.35 |
24,574.45 |
|
| Total Assets |
251,249.38 |
245,953.16 |
150,149.44 |
117,650.92 |
93,216.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,531.21 |
36,432.69 |
37,157.61 |
46,767.18 |
24,897.66 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
153,513.68 |
103,480.73 |
91,583.82 |
75,251.61 |
53,873.15 |
|
| 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 |
1,190.22 |
6,592.69 |
3,404.98 |
1,099.98 |
2,681.15 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
12,353.48 |
17,040.94 |
10,437.05 |
5,309.86 |
3,731.99 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
376.90 |
349.64 |
-- |
638.30 |
234.56 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
102,655.60 |
86,827.52 |
75,974.22 |
58,531.32 |
30,819.60 |
|
| Other Earnings |
45.40 |
89.26 |
36.54 |
1.10 |
1.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2,108.56 |
481.77 |
481.77 |
481.77 |
481.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
8,248.22 |
2,930.63 |
53,126.09 |
24,454.46 |
780.71 |
|
| Non-Current Investments Unquoted Book Value |
15,563.83 |
18,927.65 |
12,746.75 |
9,438.20 |
5,322.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
