| Balance Sheet of Subh Tex India (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.00 |
11.00 |
7.50 |
7.50 |
7.50 |
|
| Total Share Capital |
11.00 |
11.00 |
7.50 |
7.50 |
7.50 |
|
| Reserves and Surplus |
8.53 |
8.80 |
7.99 |
7.74 |
7.30 |
|
| Total Reserves and Surplus |
8.53 |
8.80 |
7.99 |
7.74 |
7.30 |
|
| Total Shareholders Funds |
19.53 |
19.80 |
15.49 |
15.24 |
14.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.82 |
4.89 |
2.63 |
3.55 |
6.64 |
|
| 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 |
0.42 |
0.42 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.24 |
5.32 |
2.63 |
3.55 |
6.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.53 |
7.53 |
5.04 |
3.64 |
0.00 |
|
| Trade Payables |
2.87 |
2.75 |
5.99 |
4.36 |
3.99 |
|
| Other Current Liabilities |
0.06 |
0.06 |
0.58 |
6.04 |
5.75 |
|
| Short Term Provisions |
0.08 |
0.08 |
0.71 |
0.60 |
0.62 |
|
| Total Current Liabilities |
10.54 |
10.42 |
12.32 |
14.64 |
10.36 |
|
| Total Capital And Liabilities |
35.31 |
35.54 |
30.45 |
33.42 |
31.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.70 |
3.76 |
4.87 |
5.26 |
5.65 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.72 |
3.77 |
4.89 |
5.26 |
5.65 |
|
| Non-Current Investments |
3.12 |
3.12 |
4.22 |
7.22 |
7.22 |
|
| Deferred Tax Assets [Net] |
0.24 |
0.23 |
0.21 |
0.28 |
0.26 |
|
| Long Term Loans And Advances |
2.65 |
2.58 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Total Non-Current Assets |
9.73 |
9.69 |
9.32 |
12.76 |
13.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.21 |
5.20 |
5.27 |
4.31 |
|
| Trade Receivables |
23.40 |
23.53 |
7.87 |
12.09 |
11.95 |
|
| Cash And Cash Equivalents |
0.12 |
0.15 |
0.21 |
0.24 |
0.02 |
|
| Short Term Loans And Advances |
2.05 |
1.95 |
7.85 |
3.07 |
2.38 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
25.58 |
25.85 |
21.13 |
20.66 |
18.65 |
|
| Total Assets |
35.31 |
35.54 |
30.45 |
33.42 |
31.80 |
|
| 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 |
0.00 |
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 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
4.22 |
7.22 |
7.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
