| Balance Sheet of Shri Gang Industries And Allied Products (in Rs. Cr.) |
Jun 08 |
Jun 07 |
Jun 06 |
Jun 05 |
Jun 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
|
| Total Share Capital |
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
|
| Reserves and Surplus |
-41.67 |
-33.21 |
-26.10 |
-17.90 |
-10.49 |
|
| Total Reserves and Surplus |
-41.67 |
-33.21 |
-26.10 |
-17.90 |
-10.49 |
|
| Total Shareholders Funds |
-33.74 |
-25.28 |
-18.17 |
-9.97 |
-2.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.79 |
11.41 |
11.55 |
26.09 |
11.81 |
|
| 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 |
13.79 |
11.41 |
11.55 |
26.09 |
11.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
11.27 |
8.13 |
3.08 |
7.31 |
4.88 |
|
| Short Term Provisions |
0.21 |
0.00 |
0.00 |
0.12 |
0.00 |
|
| Total Current Liabilities |
11.48 |
8.13 |
3.08 |
7.43 |
4.88 |
|
| Total Capital And Liabilities |
26.29 |
22.34 |
17.54 |
23.55 |
22.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.88 |
5.67 |
6.60 |
7.58 |
8.48 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.88 |
5.67 |
6.60 |
7.58 |
8.48 |
|
| Non-Current Investments |
0.04 |
0.04 |
0.04 |
0.04 |
0.11 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.01 |
|
| Total Non-Current Assets |
4.93 |
5.72 |
6.65 |
7.62 |
8.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.32 |
10.29 |
8.04 |
9.97 |
6.04 |
|
| Trade Receivables |
3.88 |
3.19 |
0.90 |
3.49 |
4.70 |
|
| Cash And Cash Equivalents |
0.67 |
0.85 |
0.98 |
0.68 |
1.09 |
|
| Short Term Loans And Advances |
2.49 |
2.29 |
0.96 |
1.79 |
2.46 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
21.36 |
16.63 |
10.89 |
15.93 |
14.28 |
|
| Total Assets |
26.29 |
22.34 |
17.54 |
23.55 |
22.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.29 |
1.53 |
1.45 |
1.49 |
0.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
9.82 |
19.10 |
0.00 |
26.39 |
|
| 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 |
0.03 |
|
| 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 |
0.04 |
-- |
-- |
-- |
0.11 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
