| Balance Sheet of Shirpur Gold Refinery (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.14 |
29.14 |
29.14 |
29.14 |
29.14 |
|
| Total Share Capital |
29.14 |
29.14 |
29.14 |
29.14 |
29.14 |
|
| Reserves and Surplus |
309.95 |
307.19 |
304.22 |
295.95 |
226.92 |
|
| Total Reserves and Surplus |
309.95 |
307.19 |
304.22 |
295.95 |
226.92 |
|
| Total Shareholders Funds |
339.09 |
336.32 |
333.35 |
325.09 |
256.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
109.99 |
77.49 |
44.99 |
49.19 |
94.59 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.54 |
1.54 |
1.54 |
2.88 |
3.00 |
|
| Long Term Provisions |
0.52 |
0.46 |
0.56 |
0.67 |
0.46 |
|
| Total Non-Current Liabilities |
112.04 |
79.49 |
47.09 |
52.74 |
98.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
285.44 |
213.82 |
419.09 |
183.94 |
87.57 |
|
| Trade Payables |
12.79 |
23.15 |
161.89 |
457.36 |
565.06 |
|
| Other Current Liabilities |
2.75 |
3.87 |
12.77 |
6.29 |
8.43 |
|
| Short Term Provisions |
0.11 |
0.10 |
0.12 |
4.93 |
4.30 |
|
| Total Current Liabilities |
301.08 |
240.94 |
593.86 |
652.51 |
665.36 |
|
| Total Capital And Liabilities |
752.21 |
656.75 |
974.30 |
1,030.33 |
1,019.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
151.09 |
157.77 |
164.49 |
170.99 |
174.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
151.09 |
157.77 |
164.49 |
170.99 |
174.16 |
|
| Non-Current Investments |
33.76 |
35.72 |
39.39 |
39.39 |
34.19 |
|
| Deferred Tax Assets [Net] |
46.13 |
46.61 |
47.54 |
49.16 |
51.41 |
|
| Long Term Loans And Advances |
0.47 |
0.48 |
0.48 |
0.48 |
0.54 |
|
| Other Non-Current Assets |
4.36 |
3.29 |
4.68 |
4.74 |
1.91 |
|
| Total Non-Current Assets |
235.81 |
243.87 |
256.60 |
264.76 |
262.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
36.25 |
37.98 |
25.50 |
141.67 |
74.18 |
|
| Trade Receivables |
279.51 |
279.14 |
486.83 |
280.49 |
452.05 |
|
| Cash And Cash Equivalents |
74.20 |
48.49 |
61.75 |
67.93 |
174.09 |
|
| Short Term Loans And Advances |
0.00 |
10.41 |
79.70 |
275.49 |
56.93 |
|
| OtherCurrentAssets |
126.45 |
36.86 |
63.94 |
0.00 |
0.00 |
|
| Total Current Assets |
516.40 |
412.88 |
717.71 |
765.57 |
757.26 |
|
| Total Assets |
752.21 |
656.75 |
974.30 |
1,030.33 |
1,019.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
497.39 |
564.42 |
476.53 |
451.78 |
654.99 |
|
| 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 |
22.23 |
333.22 |
1,073.41 |
|
| Trade/Other Goods |
0.00 |
0.00 |
22.23 |
333.22 |
1,073.41 |
|
| Capital Goods |
0.00 |
0.00 |
0.18 |
0.08 |
3.37 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.01 |
0.00 |
0.02 |
0.28 |
0.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
10.63 |
293.63 |
596.59 |
207.24 |
652.78 |
|
| Other Earnings |
1.35 |
0.93 |
6.15 |
3.07 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
33.76 |
35.71 |
39.38 |
39.38 |
34.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
