| Balance Sheet of Shri Gang Industries And Allied Products (in Rs. Cr.) |
Jun 15 |
Jun 14 |
Jun 11 |
Jun 10 |
Jun 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.93 |
7.93 |
0.00 |
7.93 |
7.93 |
|
| Total Share Capital |
7.93 |
7.93 |
0.00 |
7.93 |
7.93 |
|
| Reserves and Surplus |
-63.10 |
-63.13 |
0.00 |
-61.06 |
-54.28 |
|
| Total Reserves and Surplus |
-63.10 |
-63.13 |
0.00 |
-61.06 |
-54.28 |
|
| Total Shareholders Funds |
-55.17 |
-55.20 |
0.00 |
-53.13 |
-46.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.60 |
3.60 |
0.00 |
7.86 |
12.96 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.52 |
9.07 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.04 |
0.06 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
9.16 |
12.73 |
0.00 |
7.86 |
12.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.30 |
0.30 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
10.36 |
11.23 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
41.12 |
37.07 |
0.00 |
17.69 |
18.56 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.23 |
0.14 |
|
| Total Current Liabilities |
51.78 |
48.60 |
0.00 |
17.92 |
18.71 |
|
| Total Capital And Liabilities |
5.77 |
6.12 |
0.00 |
8.35 |
21.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.74 |
4.08 |
0.00 |
5.54 |
5.62 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.10 |
0.10 |
0.00 |
0.10 |
0.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.84 |
4.18 |
0.00 |
5.64 |
6.05 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.04 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.48 |
0.48 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
4.32 |
4.66 |
0.00 |
5.68 |
6.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.35 |
1.35 |
0.00 |
1.38 |
10.53 |
|
| Trade Receivables |
0.01 |
0.01 |
0.00 |
0.39 |
2.64 |
|
| Cash And Cash Equivalents |
0.01 |
0.00 |
0.00 |
0.03 |
0.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.87 |
1.62 |
|
| OtherCurrentAssets |
0.09 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1.45 |
1.46 |
0.00 |
2.67 |
15.01 |
|
| Total Assets |
5.77 |
6.12 |
0.00 |
8.35 |
21.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23.96 |
21.96 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
27.48 |
80.64 |
|
| 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 |
-- |
-- |
-- |
0.09 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
