| Balance Sheet of Remi Process Plant and Machinery (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
|
| Total Share Capital |
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
|
| Reserves and Surplus |
22.90 |
21.55 |
19.60 |
17.55 |
15.54 |
|
| Total Reserves and Surplus |
22.90 |
21.55 |
19.60 |
17.55 |
15.54 |
|
| Total Shareholders Funds |
24.66 |
23.31 |
21.36 |
19.31 |
17.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Deferred Tax Liabilities [Net] |
0.55 |
0.62 |
0.69 |
0.86 |
0.74 |
|
| Other Long Term Liabilities |
1.51 |
1.42 |
1.45 |
1.43 |
1.39 |
|
| Long Term Provisions |
0.40 |
0.28 |
0.31 |
0.48 |
0.32 |
|
| Total Non-Current Liabilities |
2.46 |
2.33 |
2.46 |
2.76 |
2.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.04 |
0.47 |
0.00 |
0.55 |
0.84 |
|
| Trade Payables |
2.34 |
0.97 |
2.07 |
1.90 |
2.90 |
|
| Other Current Liabilities |
21.82 |
18.13 |
17.36 |
15.16 |
12.76 |
|
| Short Term Provisions |
0.07 |
0.11 |
0.19 |
0.05 |
0.39 |
|
| Total Current Liabilities |
25.27 |
19.68 |
19.62 |
17.66 |
16.88 |
|
| Total Capital And Liabilities |
52.39 |
45.31 |
43.44 |
39.73 |
36.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.53 |
6.80 |
6.96 |
6.99 |
7.24 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.44 |
0.22 |
0.00 |
0.00 |
0.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.98 |
7.03 |
6.97 |
6.99 |
7.44 |
|
| Non-Current Investments |
3.62 |
10.10 |
14.49 |
11.08 |
3.61 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.36 |
0.38 |
0.37 |
0.66 |
0.55 |
|
| Total Non-Current Assets |
13.96 |
17.51 |
21.83 |
18.74 |
11.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
13.97 |
13.87 |
8.83 |
9.83 |
9.85 |
|
| Inventories |
10.53 |
5.50 |
6.09 |
4.06 |
2.70 |
|
| Trade Receivables |
4.36 |
2.79 |
2.48 |
4.57 |
5.02 |
|
| Cash And Cash Equivalents |
7.96 |
3.80 |
1.05 |
0.80 |
1.67 |
|
| Short Term Loans And Advances |
0.00 |
0.85 |
1.92 |
0.93 |
4.89 |
|
| OtherCurrentAssets |
1.62 |
0.99 |
1.25 |
0.80 |
0.93 |
|
| Total Current Assets |
38.44 |
27.80 |
21.61 |
21.00 |
25.06 |
|
| Total Assets |
52.39 |
45.31 |
43.44 |
39.73 |
36.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.01 |
16.88 |
10.01 |
6.64 |
6.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
7.04 |
0.39 |
0.15 |
1.01 |
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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.28 |
0.23 |
0.03 |
0.10 |
0.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.00 |
-- |
0.03 |
0.04 |
0.05 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.62 |
10.10 |
14.49 |
11.08 |
3.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.98 |
9.85 |
|
Source : Dion Global Solutions Limited
