| Balance Sheet of Shri Aster Silicates (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.86 |
14.86 |
10.36 |
7.00 |
5.38 |
|
| Total Share Capital |
14.86 |
14.86 |
10.36 |
7.00 |
5.38 |
|
| Reserves and Surplus |
61.95 |
61.74 |
15.60 |
8.84 |
1.37 |
|
| Total Reserves and Surplus |
66.48 |
66.27 |
15.60 |
8.84 |
1.37 |
|
| Total Shareholders Funds |
81.34 |
81.13 |
25.96 |
15.84 |
6.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.23 |
15.97 |
14.51 |
11.82 |
7.88 |
|
| Deferred Tax Liabilities [Net] |
6.96 |
6.96 |
3.66 |
1.76 |
1.10 |
|
| 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 |
24.19 |
22.93 |
18.17 |
13.58 |
8.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.29 |
12.24 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.01 |
0.30 |
4.28 |
2.73 |
1.24 |
|
| Short Term Provisions |
2.60 |
3.50 |
3.29 |
0.05 |
0.04 |
|
| Total Current Liabilities |
3.90 |
16.04 |
7.57 |
2.78 |
1.28 |
|
| Total Capital And Liabilities |
109.43 |
120.09 |
51.70 |
34.33 |
17.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
60.69 |
59.53 |
19.98 |
21.69 |
11.08 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
43.48 |
19.96 |
9.29 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
104.17 |
79.48 |
29.27 |
21.69 |
11.08 |
|
| Non-Current Investments |
0.00 |
1.20 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
|
| Long Term Loans And Advances |
0.82 |
1.20 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.78 |
0.24 |
0.03 |
|
| Total Non-Current Assets |
104.99 |
81.88 |
30.06 |
21.92 |
11.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.79 |
4.42 |
2.79 |
3.53 |
2.36 |
|
| Trade Receivables |
0.94 |
26.59 |
17.18 |
6.78 |
1.74 |
|
| Cash And Cash Equivalents |
0.30 |
5.46 |
0.46 |
0.08 |
0.04 |
|
| Short Term Loans And Advances |
0.25 |
1.59 |
1.22 |
2.01 |
1.31 |
|
| OtherCurrentAssets |
0.16 |
0.16 |
0.00 |
0.00 |
0.30 |
|
| Total Current Assets |
4.44 |
38.21 |
21.64 |
12.41 |
5.75 |
|
| Total Assets |
109.43 |
120.09 |
51.70 |
34.33 |
17.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
1.20 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
