| Balance Sheet of Super Forgings (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.84 |
15.84 |
15.84 |
15.84 |
15.84 |
|
| Total Share Capital |
15.84 |
15.84 |
15.84 |
15.84 |
15.84 |
|
| Reserves and Surplus |
-70.17 |
-68.96 |
-67.90 |
-57.63 |
-54.14 |
|
| Total Reserves and Surplus |
-70.17 |
-68.96 |
-67.90 |
-57.63 |
-54.14 |
|
| Total Shareholders Funds |
-54.32 |
-53.12 |
-52.05 |
-41.78 |
-38.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.04 |
38.85 |
42.51 |
50.47 |
62.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
4.12 |
4.12 |
4.12 |
4.12 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Long Term Provisions |
1.68 |
2.74 |
3.11 |
3.11 |
4.09 |
|
| Total Non-Current Liabilities |
36.73 |
45.71 |
49.74 |
57.70 |
70.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
77.11 |
0.11 |
4.49 |
4.63 |
0.16 |
|
| Trade Payables |
0.00 |
50.89 |
59.85 |
48.20 |
36.10 |
|
| Other Current Liabilities |
0.00 |
17.62 |
8.55 |
12.23 |
10.64 |
|
| Short Term Provisions |
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
77.11 |
68.84 |
72.88 |
65.06 |
46.90 |
|
| Total Capital And Liabilities |
59.51 |
61.43 |
70.57 |
80.97 |
79.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.19 |
10.55 |
10.05 |
19.43 |
18.73 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.27 |
10.63 |
10.13 |
19.51 |
18.81 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
6.64 |
|
| Other Non-Current Assets |
2.18 |
1.50 |
2.19 |
3.79 |
2.87 |
|
| Total Non-Current Assets |
12.45 |
12.14 |
12.32 |
23.30 |
28.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
33.67 |
30.74 |
34.66 |
36.48 |
33.23 |
|
| Trade Receivables |
10.59 |
12.77 |
16.28 |
16.89 |
15.43 |
|
| Cash And Cash Equivalents |
0.19 |
0.14 |
0.21 |
0.94 |
0.76 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.61 |
5.63 |
7.09 |
3.36 |
1.79 |
|
| Total Current Assets |
47.06 |
49.29 |
58.24 |
57.67 |
51.21 |
|
| Total Assets |
59.51 |
61.43 |
70.57 |
80.97 |
79.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.41 |
2.14 |
2.14 |
1.56 |
0.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| Stores, Spares And Loose Tools |
0.19 |
0.26 |
0.10 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.19 |
0.26 |
0.10 |
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 |
0.29 |
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 |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
