| Balance Sheet of Shri Lakshmi Cotsyn (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.47 |
28.47 |
28.47 |
28.47 |
28.47 |
|
| Total Share Capital |
28.47 |
28.47 |
28.47 |
28.47 |
28.47 |
|
| Reserves and Surplus |
-2,019.48 |
-1,894.52 |
-1,766.58 |
-1,494.83 |
-1,350.74 |
|
| Total Reserves and Surplus |
-2,019.48 |
-1,894.52 |
-1,766.58 |
-1,494.83 |
-1,350.74 |
|
| Total Shareholders Funds |
-1,991.01 |
-1,866.05 |
-1,738.11 |
-1,466.36 |
-1,322.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,375.84 |
2,377.54 |
2,395.71 |
2,407.71 |
2,302.96 |
|
| 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 |
12.09 |
11.24 |
9.99 |
7.99 |
84.23 |
|
| Total Non-Current Liabilities |
2,387.92 |
2,388.77 |
2,405.70 |
2,415.71 |
2,387.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
916.29 |
916.90 |
927.48 |
928.03 |
1,048.74 |
|
| Trade Payables |
58.26 |
59.31 |
57.91 |
50.02 |
97.14 |
|
| Other Current Liabilities |
41.30 |
27.99 |
23.44 |
17.92 |
14.06 |
|
| Short Term Provisions |
0.20 |
0.10 |
0.26 |
0.21 |
51.41 |
|
| Total Current Liabilities |
1,016.05 |
1,004.30 |
1,009.09 |
996.17 |
1,211.36 |
|
| Total Capital And Liabilities |
1,481.40 |
1,595.45 |
1,745.11 |
2,013.95 |
2,344.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,285.35 |
1,369.07 |
1,485.61 |
1,574.17 |
1,664.13 |
|
| 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 |
1,285.35 |
1,369.07 |
1,485.61 |
1,574.17 |
1,664.13 |
|
| Non-Current Investments |
32.12 |
32.12 |
32.12 |
32.12 |
32.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
22.01 |
19.93 |
27.80 |
25.74 |
30.66 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,339.47 |
1,421.12 |
1,545.53 |
1,632.02 |
1,726.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.39 |
22.48 |
41.69 |
55.43 |
58.88 |
|
| Trade Receivables |
6.84 |
27.01 |
30.76 |
199.04 |
432.39 |
|
| Cash And Cash Equivalents |
1.46 |
1.25 |
2.50 |
2.56 |
3.58 |
|
| Short Term Loans And Advances |
0.18 |
0.20 |
0.14 |
0.45 |
0.00 |
|
| OtherCurrentAssets |
124.06 |
123.39 |
124.49 |
124.45 |
122.96 |
|
| Total Current Assets |
141.93 |
174.33 |
199.58 |
381.93 |
617.81 |
|
| Total Assets |
1,481.40 |
1,595.45 |
1,745.11 |
2,013.95 |
2,344.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
2.72 |
6.30 |
|
| 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 |
0.62 |
0.73 |
2.88 |
4.33 |
7.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
12.73 |
40.81 |
39.54 |
132.52 |
173.96 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
32.12 |
32.12 |
32.12 |
32.12 |
32.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
