| Balance Sheet of Shri Aster Silicates (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.53 |
23.53 |
23.53 |
23.53 |
14.86 |
|
| Total Share Capital |
23.53 |
23.53 |
23.53 |
23.53 |
14.86 |
|
| Reserves and Surplus |
-66.31 |
-26.37 |
5.06 |
36.81 |
60.19 |
|
| Total Reserves and Surplus |
-66.31 |
-26.37 |
9.59 |
41.34 |
64.72 |
|
| Total Shareholders Funds |
-42.78 |
-2.85 |
33.12 |
64.87 |
79.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.90 |
10.90 |
77.91 |
67.79 |
43.78 |
|
| Deferred Tax Liabilities [Net] |
4.94 |
5.05 |
10.90 |
11.57 |
6.96 |
|
| 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 |
15.84 |
15.95 |
88.81 |
79.36 |
50.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
143.65 |
110.18 |
0.00 |
2.45 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
4.27 |
3.67 |
0.63 |
|
| Other Current Liabilities |
4.97 |
5.02 |
9.87 |
2.11 |
2.35 |
|
| Short Term Provisions |
0.04 |
0.06 |
0.19 |
0.03 |
0.04 |
|
| Total Current Liabilities |
148.66 |
115.27 |
14.33 |
8.27 |
3.01 |
|
| Total Capital And Liabilities |
121.72 |
128.37 |
136.26 |
152.49 |
133.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
113.47 |
117.62 |
54.64 |
56.68 |
60.79 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
62.88 |
56.77 |
43.61 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
113.47 |
117.62 |
117.52 |
113.45 |
104.40 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.82 |
1.26 |
1.08 |
5.25 |
3.15 |
|
| Other Non-Current Assets |
7.37 |
6.14 |
8.19 |
10.24 |
7.70 |
|
| Total Non-Current Assets |
121.66 |
125.02 |
126.80 |
128.94 |
115.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
5.62 |
7.44 |
3.63 |
|
| Trade Receivables |
0.00 |
0.22 |
0.15 |
4.71 |
0.65 |
|
| Cash And Cash Equivalents |
0.06 |
0.03 |
0.27 |
4.45 |
0.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.08 |
4.79 |
13.28 |
|
| OtherCurrentAssets |
0.00 |
3.10 |
3.34 |
2.17 |
0.09 |
|
| Total Current Assets |
0.06 |
3.35 |
9.46 |
23.55 |
18.09 |
|
| Total Assets |
121.72 |
128.37 |
136.26 |
152.49 |
133.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
1.74 |
1.16 |
1.15 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
