| Balance Sheet of Shree Ganesh Jewellery House (I) (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
48.55 |
21.44 |
21.44 |
12.56 |
0.79 |
|
| Total Share Capital |
48.55 |
101.44 |
101.44 |
12.56 |
0.79 |
|
| Reserves and Surplus |
488.11 |
296.24 |
166.63 |
81.87 |
12.94 |
|
| Total Reserves and Surplus |
488.11 |
296.24 |
166.63 |
81.87 |
12.94 |
|
| Total Shareholders Funds |
536.66 |
397.68 |
268.07 |
94.43 |
13.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
345.03 |
121.75 |
11.36 |
11.25 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
345.03 |
121.75 |
11.36 |
11.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
349.03 |
5.64 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
598.15 |
130.54 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
24.48 |
1.91 |
113.65 |
87.50 |
11.97 |
|
| Short Term Provisions |
14.41 |
2.84 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
986.06 |
140.93 |
113.65 |
87.50 |
11.97 |
|
| Total Capital And Liabilities |
1,522.72 |
883.64 |
503.47 |
202.17 |
36.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.95 |
9.17 |
9.00 |
8.59 |
0.40 |
|
| Intangible Assets |
2.88 |
2.88 |
1.73 |
2.30 |
0.00 |
|
| Capital Work-In-Progress |
0.58 |
1.86 |
2.71 |
0.04 |
0.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.41 |
13.91 |
13.44 |
10.93 |
0.46 |
|
| Non-Current Investments |
5.44 |
5.56 |
5.56 |
0.07 |
0.00 |
|
| Deferred Tax Assets [Net] |
7.64 |
1.65 |
1.55 |
1.65 |
0.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
30.50 |
21.12 |
20.55 |
12.65 |
0.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
190.66 |
73.91 |
69.50 |
34.90 |
6.71 |
|
| Trade Receivables |
589.80 |
175.36 |
140.84 |
109.57 |
17.31 |
|
| Cash And Cash Equivalents |
658.59 |
543.24 |
255.92 |
38.40 |
2.55 |
|
| Short Term Loans And Advances |
53.18 |
70.02 |
16.48 |
5.97 |
9.92 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.17 |
0.69 |
0.00 |
|
| Total Current Assets |
1,492.23 |
862.52 |
482.91 |
189.53 |
36.48 |
|
| Total Assets |
1,522.72 |
883.64 |
503.47 |
202.17 |
36.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
922.75 |
603.16 |
329.77 |
179.62 |
18.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2,706.96 |
1,967.08 |
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 |
4.33 |
0.58 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
9.22 |
7.84 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,829.03 |
2,131.88 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.44 |
5.56 |
5.56 |
0.07 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
