| 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 |
162.95 |
952.00 |
2,022.42 |
1,508.76 |
1,077.49 |
|
| Total Reserves and Surplus |
162.95 |
952.00 |
2,022.42 |
1,508.76 |
1,077.49 |
|
| Total Shareholders Funds |
234.86 |
1,023.91 |
2,087.24 |
1,569.44 |
1,138.18 |
|
| Minority Interest |
45.16 |
59.12 |
77.50 |
69.43 |
3.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
195.24 |
316.14 |
311.41 |
345.91 |
100.29 |
|
| 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 |
0.12 |
0.26 |
0.52 |
0.34 |
0.54 |
|
| Total Non-Current Liabilities |
195.37 |
316.41 |
311.94 |
346.25 |
100.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,965.63 |
2,976.47 |
684.86 |
802.83 |
478.61 |
|
| Trade Payables |
676.48 |
605.50 |
3,528.20 |
2,259.59 |
887.94 |
|
| Other Current Liabilities |
347.17 |
111.94 |
205.78 |
274.93 |
17.24 |
|
| Short Term Provisions |
1.21 |
0.91 |
23.30 |
72.42 |
21.47 |
|
| Total Current Liabilities |
3,990.49 |
3,694.82 |
4,442.14 |
3,409.77 |
1,405.27 |
|
| Total Capital And Liabilities |
4,465.88 |
5,094.25 |
6,918.82 |
5,394.89 |
2,647.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
546.40 |
574.55 |
615.53 |
660.40 |
99.24 |
|
| Intangible Assets |
0.46 |
0.47 |
0.50 |
0.69 |
0.86 |
|
| Capital Work-In-Progress |
1.81 |
4.06 |
8.91 |
16.57 |
21.19 |
|
| Fixed Assets |
548.67 |
579.08 |
624.94 |
677.67 |
121.28 |
|
| Non-Current Investments |
23.19 |
23.19 |
16.52 |
6.02 |
0.00 |
|
| Deferred Tax Assets [Net] |
13.33 |
417.83 |
30.04 |
7.21 |
8.17 |
|
| Long Term Loans And Advances |
14.06 |
120.39 |
163.08 |
71.00 |
8.98 |
|
| Other Non-Current Assets |
0.00 |
2,532.35 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
599.24 |
3,672.84 |
834.59 |
761.90 |
138.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.36 |
3.23 |
0.15 |
13.62 |
126.35 |
|
| Inventories |
414.08 |
314.37 |
960.14 |
604.52 |
368.66 |
|
| Trade Receivables |
3,306.11 |
712.49 |
3,959.83 |
3,001.90 |
1,258.24 |
|
| Cash And Cash Equivalents |
28.91 |
240.26 |
1,040.91 |
921.35 |
700.58 |
|
| Short Term Loans And Advances |
113.16 |
145.13 |
101.78 |
75.30 |
35.51 |
|
| OtherCurrentAssets |
1.02 |
5.94 |
21.41 |
16.30 |
20.13 |
|
| Total Current Assets |
3,866.64 |
1,421.42 |
6,084.23 |
4,632.99 |
2,509.46 |
|
| Total Assets |
4,465.88 |
5,094.25 |
6,918.82 |
5,394.89 |
2,647.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,908.08 |
4,886.17 |
2,662.18 |
1,794.83 |
1,216.19 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
23.19 |
23.19 |
16.52 |
6.02 |
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
