| Balance Sheet of Rupa and Company (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 |
7.96 |
7.96 |
7.96 |
7.96 |
7.96 |
|
| Total Share Capital |
7.96 |
7.96 |
7.96 |
7.96 |
7.96 |
|
| Reserves and Surplus |
618.97 |
567.59 |
502.97 |
434.81 |
357.95 |
|
| Total Reserves and Surplus |
618.97 |
567.59 |
502.97 |
434.81 |
357.95 |
|
| Total Shareholders Funds |
626.93 |
575.56 |
510.93 |
442.77 |
365.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.90 |
8.13 |
0.00 |
0.78 |
4.29 |
|
| Deferred Tax Liabilities [Net] |
9.25 |
13.73 |
13.24 |
13.47 |
14.56 |
|
| Other Long Term Liabilities |
8.89 |
0.83 |
1.01 |
0.37 |
26.90 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
29.04 |
22.68 |
14.24 |
14.62 |
45.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
124.83 |
165.04 |
109.88 |
79.60 |
138.80 |
|
| Trade Payables |
124.52 |
130.45 |
156.73 |
95.04 |
85.54 |
|
| Other Current Liabilities |
83.53 |
103.07 |
99.87 |
77.60 |
36.40 |
|
| Short Term Provisions |
3.24 |
2.89 |
2.35 |
1.82 |
4.91 |
|
| Total Current Liabilities |
336.12 |
401.44 |
368.83 |
254.07 |
265.65 |
|
| Total Capital And Liabilities |
992.09 |
999.68 |
894.01 |
711.46 |
677.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
172.13 |
167.17 |
151.40 |
153.27 |
152.00 |
|
| Intangible Assets |
1.17 |
1.91 |
2.67 |
3.24 |
0.93 |
|
| Capital Work-In-Progress |
6.37 |
3.00 |
8.48 |
0.00 |
6.47 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
179.66 |
172.08 |
162.55 |
156.51 |
161.71 |
|
| Non-Current Investments |
63.71 |
14.02 |
14.13 |
8.22 |
4.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.93 |
45.32 |
1.16 |
1.16 |
18.63 |
|
| Other Non-Current Assets |
20.92 |
9.52 |
8.89 |
13.75 |
0.15 |
|
| Total Non-Current Assets |
266.22 |
240.95 |
186.73 |
179.63 |
184.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
441.85 |
351.18 |
312.52 |
288.48 |
299.91 |
|
| Trade Receivables |
230.17 |
370.22 |
328.62 |
207.02 |
172.14 |
|
| Cash And Cash Equivalents |
1.37 |
6.06 |
6.40 |
10.38 |
6.48 |
|
| Short Term Loans And Advances |
4.48 |
2.04 |
42.23 |
13.43 |
8.09 |
|
| OtherCurrentAssets |
47.99 |
29.23 |
17.51 |
12.51 |
6.07 |
|
| Total Current Assets |
725.87 |
758.73 |
707.28 |
531.83 |
492.69 |
|
| Total Assets |
992.09 |
999.68 |
894.01 |
711.46 |
677.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
76.08 |
49.46 |
26.48 |
8.78 |
8.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
3.23 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.64 |
1.60 |
1.92 |
0.00 |
0.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
19.52 |
21.80 |
18.39 |
-- |
17.73 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.11 |
0.10 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
63.71 |
14.02 |
0.00 |
0.00 |
4.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
