| Balance Sheet of Rupa and Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
319.86 |
278.42 |
235.61 |
189.44 |
159.74 |
|
| Total Reserves and Surplus |
319.86 |
278.42 |
235.61 |
189.44 |
159.74 |
|
| Total Shareholders Funds |
327.82 |
286.38 |
243.57 |
197.40 |
167.71 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.53 |
10.44 |
15.22 |
16.00 |
24.00 |
|
| Deferred Tax Liabilities [Net] |
15.33 |
16.26 |
14.97 |
12.87 |
11.38 |
|
| Other Long Term Liabilities |
23.89 |
22.24 |
18.16 |
14.48 |
9.95 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
46.75 |
48.94 |
48.35 |
43.35 |
45.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
200.13 |
176.00 |
192.30 |
152.34 |
151.28 |
|
| Trade Payables |
93.27 |
100.94 |
49.04 |
41.10 |
57.65 |
|
| Other Current Liabilities |
40.19 |
23.98 |
73.34 |
56.51 |
49.37 |
|
| Short Term Provisions |
34.09 |
24.35 |
18.61 |
13.86 |
9.24 |
|
| Total Current Liabilities |
367.68 |
325.27 |
333.29 |
263.82 |
267.55 |
|
| Total Capital And Liabilities |
742.25 |
660.59 |
625.21 |
504.57 |
480.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
136.21 |
144.50 |
141.77 |
114.94 |
106.45 |
|
| Intangible Assets |
0.31 |
0.39 |
0.85 |
1.27 |
2.12 |
|
| Capital Work-In-Progress |
19.03 |
4.31 |
1.15 |
3.99 |
4.02 |
|
| Fixed Assets |
155.54 |
149.21 |
143.78 |
120.19 |
112.60 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
15.66 |
15.39 |
16.96 |
12.25 |
9.92 |
|
| Other Non-Current Assets |
0.19 |
0.34 |
0.55 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
171.41 |
164.95 |
161.30 |
132.45 |
122.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
363.11 |
309.69 |
293.85 |
222.27 |
235.63 |
|
| Trade Receivables |
183.35 |
163.28 |
146.38 |
126.90 |
102.24 |
|
| Cash And Cash Equivalents |
7.08 |
5.93 |
5.99 |
5.27 |
7.43 |
|
| Short Term Loans And Advances |
9.11 |
8.27 |
10.19 |
12.08 |
10.21 |
|
| OtherCurrentAssets |
8.19 |
8.48 |
7.51 |
5.60 |
2.54 |
|
| Total Current Assets |
570.84 |
495.64 |
463.91 |
372.12 |
358.05 |
|
| Total Assets |
742.25 |
660.59 |
625.21 |
504.57 |
480.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.37 |
9.94 |
12.04 |
4.19 |
3.68 |
|
| 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 |
0.09 |
0.07 |
0.06 |
0.06 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
