| Balance Sheet of Rossell India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.34 |
7.34 |
7.34 |
7.34 |
7.34 |
|
| Total Share Capital |
7.34 |
7.34 |
7.34 |
7.34 |
7.34 |
|
| Reserves and Surplus |
178.61 |
161.88 |
161.36 |
162.29 |
162.08 |
|
| Total Reserves and Surplus |
178.61 |
161.88 |
161.36 |
162.29 |
210.51 |
|
| Total Shareholders Funds |
185.95 |
169.21 |
168.70 |
169.63 |
217.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.70 |
10.64 |
8.57 |
14.93 |
12.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
|
| Other Long Term Liabilities |
1.94 |
1.90 |
1.64 |
1.95 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.07 |
2.74 |
|
| Total Non-Current Liabilities |
48.64 |
12.54 |
10.21 |
16.94 |
15.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
139.69 |
116.16 |
84.65 |
57.06 |
49.56 |
|
| Trade Payables |
23.77 |
15.15 |
10.24 |
5.26 |
5.96 |
|
| Other Current Liabilities |
34.69 |
25.01 |
23.73 |
28.32 |
27.37 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
2.35 |
|
| Total Current Liabilities |
198.16 |
156.31 |
118.61 |
90.63 |
85.24 |
|
| Total Capital And Liabilities |
432.75 |
338.06 |
297.52 |
277.20 |
318.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
164.11 |
171.01 |
174.64 |
172.74 |
211.75 |
|
| Intangible Assets |
1.73 |
1.11 |
1.50 |
1.00 |
0.74 |
|
| Capital Work-In-Progress |
91.62 |
15.11 |
7.53 |
5.60 |
2.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
257.45 |
187.23 |
183.68 |
179.33 |
214.70 |
|
| Non-Current Investments |
18.98 |
18.98 |
18.21 |
21.27 |
46.22 |
|
| Deferred Tax Assets [Net] |
4.11 |
9.91 |
9.06 |
6.77 |
0.00 |
|
| Long Term Loans And Advances |
0.04 |
0.03 |
0.04 |
0.04 |
7.47 |
|
| Other Non-Current Assets |
3.61 |
6.27 |
6.47 |
7.64 |
0.00 |
|
| Total Non-Current Assets |
284.19 |
222.41 |
217.47 |
215.04 |
268.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
102.87 |
84.53 |
52.51 |
33.02 |
19.10 |
|
| Trade Receivables |
26.08 |
18.08 |
14.84 |
18.13 |
20.25 |
|
| Cash And Cash Equivalents |
2.59 |
3.03 |
1.67 |
4.26 |
2.50 |
|
| Short Term Loans And Advances |
0.06 |
0.05 |
0.05 |
0.04 |
3.49 |
|
| OtherCurrentAssets |
16.95 |
9.96 |
11.00 |
6.71 |
4.43 |
|
| Total Current Assets |
148.55 |
115.65 |
80.06 |
62.16 |
49.77 |
|
| Total Assets |
432.75 |
338.06 |
297.52 |
277.20 |
318.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.85 |
27.14 |
1.57 |
2.22 |
3.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
108.19 |
80.96 |
43.65 |
0.00 |
10.01 |
|
| 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 |
1.31 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.61 |
2.55 |
1.24 |
0.00 |
1.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
54.59 |
|
| Other Earnings |
188.40 |
124.50 |
86.21 |
-- |
15.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
18.98 |
18.98 |
0.53 |
3.50 |
46.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
