| Balance Sheet of Remi Process Plant and Machinery (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
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 |
14.07 |
13.20 |
12.63 |
11.59 |
10.85 |
|
| Total Reserves and Surplus |
14.07 |
13.20 |
12.63 |
11.72 |
11.00 |
|
| Total Shareholders Funds |
15.83 |
14.96 |
14.39 |
13.48 |
12.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.88 |
0.77 |
0.85 |
0.91 |
0.97 |
|
| Other Long Term Liabilities |
1.09 |
1.79 |
2.25 |
1.64 |
1.36 |
|
| Long Term Provisions |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.29 |
2.56 |
3.10 |
2.55 |
2.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.45 |
2.15 |
4.30 |
3.08 |
4.56 |
|
| Trade Payables |
1.13 |
1.11 |
4.17 |
1.26 |
3.07 |
|
| Other Current Liabilities |
11.72 |
9.06 |
9.02 |
7.53 |
6.97 |
|
| Short Term Provisions |
0.29 |
0.29 |
0.29 |
0.39 |
0.40 |
|
| Total Current Liabilities |
15.59 |
12.61 |
17.78 |
12.26 |
15.00 |
|
| Total Capital And Liabilities |
33.71 |
30.12 |
35.27 |
28.29 |
30.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.82 |
7.27 |
7.82 |
8.11 |
8.29 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.04 |
0.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.82 |
7.28 |
7.82 |
8.14 |
8.34 |
|
| Non-Current Investments |
0.00 |
0.34 |
0.34 |
0.34 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.58 |
0.22 |
0.23 |
0.22 |
|
| Other Non-Current Assets |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
7.26 |
8.20 |
8.39 |
8.72 |
8.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
9.37 |
0.00 |
0.00 |
0.00 |
8.50 |
|
| Inventories |
3.17 |
3.15 |
3.45 |
3.10 |
4.70 |
|
| Trade Receivables |
3.12 |
3.57 |
7.87 |
3.51 |
6.40 |
|
| Cash And Cash Equivalents |
0.40 |
3.43 |
4.39 |
6.37 |
0.47 |
|
| Short Term Loans And Advances |
8.66 |
11.76 |
11.08 |
6.54 |
1.44 |
|
| OtherCurrentAssets |
1.72 |
0.02 |
0.10 |
0.05 |
0.02 |
|
| Total Current Assets |
26.45 |
21.93 |
26.88 |
19.57 |
21.53 |
|
| Total Assets |
33.71 |
30.12 |
35.27 |
28.29 |
30.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.98 |
5.39 |
9.89 |
8.25 |
4.33 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.16 |
0.00 |
6.42 |
0.10 |
1.79 |
|
| 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 |
1.39 |
4.88 |
2.76 |
0.23 |
3.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.66 |
0.24 |
0.81 |
0.13 |
0.02 |
|
| 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 |
0.00 |
0.34 |
0.34 |
0.34 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
9.37 |
-- |
-- |
-- |
8.50 |
|
Source : Dion Global Solutions Limited
