| Balance Sheet of Sri Arumuga Enterprise (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
| Total Share Capital |
11.00 |
11.00 |
11.00 |
1.00 |
1.00 |
|
| Reserves and Surplus |
12.02 |
11.93 |
11.46 |
0.77 |
0.65 |
|
| Total Reserves and Surplus |
12.02 |
11.93 |
11.46 |
0.77 |
0.65 |
|
| Total Shareholders Funds |
33.02 |
32.93 |
32.46 |
1.77 |
1.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.02 |
3.24 |
3.33 |
20.00 |
18.96 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.02 |
3.24 |
3.33 |
20.00 |
18.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.78 |
4.76 |
3.49 |
0.00 |
0.00 |
|
| Trade Payables |
1.27 |
0.48 |
1.33 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.65 |
0.41 |
0.47 |
0.48 |
0.07 |
|
| Short Term Provisions |
1.23 |
1.02 |
0.73 |
0.27 |
0.12 |
|
| Total Current Liabilities |
3.93 |
6.67 |
6.01 |
0.75 |
0.19 |
|
| Total Capital And Liabilities |
30.96 |
32.85 |
31.80 |
22.52 |
20.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.42 |
3.35 |
0.49 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.02 |
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 |
4.42 |
3.35 |
0.52 |
0.00 |
0.00 |
|
| Non-Current Investments |
20.00 |
20.00 |
20.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.11 |
0.10 |
0.04 |
0.01 |
0.01 |
|
| Long Term Loans And Advances |
0.87 |
1.16 |
3.26 |
0.26 |
0.06 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
25.39 |
24.61 |
23.81 |
0.27 |
0.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
20.00 |
19.00 |
|
| Inventories |
2.67 |
4.89 |
3.67 |
0.38 |
0.00 |
|
| Trade Receivables |
1.45 |
0.50 |
3.82 |
0.38 |
0.10 |
|
| Cash And Cash Equivalents |
0.35 |
0.21 |
0.02 |
1.15 |
0.63 |
|
| Short Term Loans And Advances |
1.10 |
2.64 |
0.47 |
0.34 |
0.99 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
5.57 |
8.24 |
7.99 |
22.25 |
20.72 |
|
| Total Assets |
30.96 |
32.85 |
31.80 |
22.52 |
20.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
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 |
0.09 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.74 |
-- |
8.86 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
0.08 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
20.00 |
20.00 |
20.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
20.00 |
19.00 |
|
Source : Dion Global Solutions Limited
