| Balance Sheet of Stovec Industries (in Rs. Cr.) |
Dec 11 |
Mar 11 |
Dec 10 |
Dec 09 |
Dec 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
|
| Total Share Capital |
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
|
| Reserves and Surplus |
36.62 |
0.00 |
33.54 |
28.84 |
24.86 |
|
| Total Reserves and Surplus |
36.62 |
36.62 |
33.54 |
28.84 |
24.86 |
|
| Total Shareholders Funds |
38.71 |
38.71 |
35.63 |
30.93 |
26.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.62 |
0.62 |
1.65 |
1.47 |
1.67 |
|
| Other Long Term Liabilities |
0.21 |
0.21 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.83 |
1.83 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.65 |
2.65 |
1.65 |
1.47 |
1.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
9.27 |
9.27 |
12.10 |
9.53 |
11.66 |
|
| Other Current Liabilities |
4.03 |
4.03 |
1.79 |
1.77 |
1.71 |
|
| Short Term Provisions |
2.90 |
2.90 |
5.78 |
6.25 |
6.83 |
|
| Total Current Liabilities |
16.21 |
16.21 |
19.66 |
17.55 |
20.20 |
|
| Total Capital And Liabilities |
57.57 |
57.57 |
56.94 |
49.95 |
48.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.01 |
12.01 |
10.74 |
6.99 |
7.67 |
|
| Intangible Assets |
0.16 |
0.16 |
0.60 |
0.55 |
0.16 |
|
| Capital Work-In-Progress |
0.03 |
0.03 |
0.01 |
0.16 |
0.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.21 |
12.21 |
11.35 |
7.70 |
7.86 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.50 |
0.50 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.20 |
2.34 |
1.27 |
|
| Long Term Loans And Advances |
1.86 |
1.86 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.19 |
0.19 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
14.26 |
14.26 |
13.06 |
10.55 |
9.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.50 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.29 |
13.29 |
7.79 |
5.91 |
8.46 |
|
| Trade Receivables |
11.65 |
11.65 |
10.92 |
12.29 |
12.70 |
|
| Cash And Cash Equivalents |
15.46 |
15.46 |
21.17 |
16.60 |
15.02 |
|
| Short Term Loans And Advances |
1.87 |
1.87 |
4.01 |
4.60 |
3.50 |
|
| OtherCurrentAssets |
0.54 |
0.54 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
43.31 |
43.31 |
43.89 |
39.40 |
39.68 |
|
| Total Assets |
57.57 |
57.57 |
56.94 |
49.95 |
48.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.15 |
10.16 |
4.49 |
4.97 |
1.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
22.77 |
22.77 |
18.14 |
11.98 |
14.87 |
|
| Stores, Spares And Loose Tools |
3.30 |
3.30 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
3.30 |
3.30 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.16 |
0.16 |
0.82 |
0.29 |
0.09 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.75 |
0.75 |
0.33 |
0.82 |
2.49 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
1.56 |
2.96 |
0.34 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2.67 |
3.02 |
6.80 |
6.85 |
14.68 |
|
| Other Earnings |
0.35 |
-- |
0.24 |
0.46 |
0.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.50 |
0.50 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.50 |
0.50 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
