| Balance Sheet of RSWM (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 |
23.55 |
23.55 |
23.55 |
23.55 |
23.15 |
|
| Total Share Capital |
23.55 |
23.55 |
23.55 |
23.55 |
33.40 |
|
| Reserves and Surplus |
682.30 |
759.51 |
877.18 |
609.64 |
528.90 |
|
| Total Reserves and Surplus |
682.30 |
759.51 |
877.18 |
609.64 |
528.90 |
|
| Total Shareholders Funds |
705.85 |
783.06 |
900.74 |
633.19 |
572.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
484.24 |
572.62 |
570.90 |
496.94 |
553.68 |
|
| Deferred Tax Liabilities [Net] |
64.77 |
80.29 |
88.77 |
86.52 |
96.58 |
|
| Other Long Term Liabilities |
7.67 |
7.29 |
7.46 |
7.32 |
6.77 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
5.82 |
5.54 |
|
| Total Non-Current Liabilities |
556.67 |
660.21 |
667.12 |
596.59 |
662.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
567.93 |
664.80 |
820.17 |
723.34 |
625.51 |
|
| Trade Payables |
109.37 |
103.21 |
76.31 |
80.16 |
50.09 |
|
| Other Current Liabilities |
238.87 |
322.67 |
241.47 |
349.99 |
305.74 |
|
| Short Term Provisions |
3.89 |
3.67 |
3.32 |
3.27 |
2.73 |
|
| Total Current Liabilities |
920.06 |
1,094.36 |
1,141.27 |
1,156.76 |
984.06 |
|
| Total Capital And Liabilities |
2,182.58 |
2,537.62 |
2,713.01 |
2,390.39 |
2,212.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
996.63 |
1,118.22 |
1,074.68 |
1,153.38 |
1,099.25 |
|
| Intangible Assets |
15.56 |
13.78 |
14.81 |
12.51 |
0.83 |
|
| Capital Work-In-Progress |
7.21 |
2.78 |
39.41 |
14.87 |
31.39 |
|
| Other Assets |
14.95 |
7.53 |
9.40 |
9.45 |
6.05 |
|
| Fixed Assets |
1,034.34 |
1,144.15 |
1,138.30 |
1,190.21 |
1,143.20 |
|
| Non-Current Investments |
59.90 |
270.05 |
383.35 |
110.27 |
101.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.77 |
1.36 |
1.55 |
1.67 |
2.55 |
|
| Other Non-Current Assets |
32.34 |
17.49 |
41.29 |
16.78 |
27.64 |
|
| Total Non-Current Assets |
1,128.34 |
1,433.05 |
1,564.49 |
1,318.93 |
1,275.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
506.71 |
432.06 |
527.77 |
541.22 |
426.66 |
|
| Trade Receivables |
341.72 |
452.64 |
438.67 |
379.81 |
370.80 |
|
| Cash And Cash Equivalents |
6.77 |
14.14 |
13.31 |
7.96 |
3.96 |
|
| Short Term Loans And Advances |
1.03 |
0.96 |
2.57 |
2.48 |
2.98 |
|
| OtherCurrentAssets |
198.00 |
204.76 |
166.19 |
139.99 |
133.04 |
|
| Total Current Assets |
1,054.24 |
1,104.57 |
1,148.52 |
1,071.46 |
937.44 |
|
| Total Assets |
2,182.58 |
2,537.62 |
2,713.01 |
2,390.39 |
2,212.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
316.99 |
325.74 |
34.24 |
32.56 |
19.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
67.87 |
|
| 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 |
1.58 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
120.16 |
113.84 |
89.08 |
0.00 |
15.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
5.35 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
884.08 |
|
| Other Earnings |
793.92 |
983.87 |
927.01 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.51 |
13.51 |
13.51 |
13.51 |
13.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
16.08 |
194.52 |
312.12 |
22.86 |
14.34 |
|
| Non-Current Investments Unquoted Book Value |
43.82 |
75.53 |
71.23 |
87.41 |
87.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
