| Balance Sheet of Shree Ganesh Jewellery House (I) (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 |
71.91 |
71.91 |
64.83 |
60.68 |
60.68 |
|
| Total Share Capital |
71.91 |
71.91 |
64.83 |
60.68 |
60.68 |
|
| Reserves and Surplus |
139.57 |
900.20 |
1,553.40 |
1,264.33 |
1,013.06 |
|
| Total Reserves and Surplus |
139.57 |
900.20 |
1,553.40 |
1,264.33 |
1,013.06 |
|
| Total Shareholders Funds |
211.47 |
972.11 |
1,618.22 |
1,325.01 |
1,073.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
35.00 |
100.40 |
100.32 |
100.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.03 |
0.21 |
0.47 |
0.32 |
0.54 |
|
| Total Non-Current Liabilities |
0.03 |
35.21 |
100.86 |
100.64 |
100.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,757.57 |
2,812.92 |
496.84 |
656.26 |
449.71 |
|
| Trade Payables |
658.87 |
602.13 |
3,342.88 |
1,724.53 |
779.93 |
|
| Other Current Liabilities |
318.44 |
98.34 |
47.89 |
33.95 |
16.45 |
|
| Short Term Provisions |
0.22 |
0.48 |
26.91 |
68.49 |
21.33 |
|
| Total Current Liabilities |
3,735.10 |
3,513.87 |
3,914.51 |
2,483.23 |
1,267.42 |
|
| Total Capital And Liabilities |
3,946.60 |
4,521.19 |
5,633.60 |
3,908.88 |
2,441.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
148.71 |
159.36 |
166.69 |
170.81 |
96.30 |
|
| Intangible Assets |
0.01 |
0.02 |
0.03 |
0.06 |
0.09 |
|
| Capital Work-In-Progress |
0.94 |
1.12 |
8.64 |
16.32 |
21.19 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
149.66 |
160.50 |
175.35 |
187.20 |
117.57 |
|
| Non-Current Investments |
68.97 |
68.97 |
130.55 |
44.80 |
11.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
403.93 |
4.60 |
6.87 |
8.17 |
|
| Long Term Loans And Advances |
40.79 |
150.64 |
155.69 |
102.49 |
8.81 |
|
| Other Non-Current Assets |
0.00 |
2,532.35 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
259.42 |
3,316.39 |
466.20 |
341.36 |
146.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
13.46 |
126.16 |
|
| Inventories |
50.48 |
251.84 |
586.08 |
514.85 |
343.10 |
|
| Trade Receivables |
3,525.66 |
659.35 |
3,546.30 |
2,114.68 |
1,124.99 |
|
| Cash And Cash Equivalents |
18.55 |
197.74 |
948.22 |
822.84 |
643.16 |
|
| Short Term Loans And Advances |
92.47 |
90.65 |
65.93 |
86.35 |
38.35 |
|
| OtherCurrentAssets |
0.02 |
5.20 |
20.88 |
15.34 |
19.52 |
|
| Total Current Assets |
3,687.18 |
1,204.79 |
5,167.40 |
3,567.52 |
2,295.28 |
|
| Total Assets |
3,946.60 |
4,521.19 |
5,633.60 |
3,908.88 |
2,441.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
542.46 |
491.39 |
1,976.67 |
1,605.86 |
1,049.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
238.26 |
9,228.89 |
7,303.63 |
4,807.12 |
3,338.27 |
|
| 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 |
0.38 |
0.25 |
58.54 |
88.39 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.14 |
0.21 |
0.70 |
4.50 |
3.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
280.54 |
5,985.53 |
7,491.32 |
5,257.15 |
4,628.85 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.05 |
36.05 |
36.05 |
36.05 |
36.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
68.97 |
68.97 |
130.55 |
44.80 |
11.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
13.46 |
126.16 |
|
Source : Dion Global Solutions Limited
