| Balance Sheet of Super Forgings (in Rs. Cr.) |
Mar 12 |
Mar 11 |
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 |
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 |
-46.39 |
-44.22 |
-50.62 |
-63.09 |
-59.36 |
|
| Total Reserves and Surplus |
-46.39 |
-44.22 |
-50.62 |
-63.09 |
-59.36 |
|
| Total Shareholders Funds |
-30.54 |
-28.38 |
-34.78 |
-47.24 |
-43.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
63.22 |
66.88 |
79.68 |
91.62 |
92.19 |
|
| Deferred Tax Liabilities [Net] |
4.12 |
4.12 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.85 |
4.50 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
72.20 |
75.51 |
79.68 |
91.62 |
92.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.83 |
1.58 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
38.99 |
31.26 |
29.20 |
34.55 |
30.34 |
|
| Short Term Provisions |
0.00 |
0.00 |
4.96 |
1.46 |
1.35 |
|
| Total Current Liabilities |
39.81 |
32.85 |
34.17 |
36.01 |
31.69 |
|
| Total Capital And Liabilities |
81.47 |
79.98 |
79.07 |
80.38 |
80.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.90 |
17.31 |
16.85 |
15.90 |
15.13 |
|
| 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 |
17.98 |
17.39 |
16.93 |
15.98 |
15.21 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
11.81 |
7.05 |
0.02 |
0.03 |
0.05 |
|
| Total Non-Current Assets |
29.80 |
24.45 |
16.96 |
16.02 |
15.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
33.01 |
28.52 |
24.86 |
18.26 |
20.77 |
|
| Trade Receivables |
14.42 |
20.41 |
26.62 |
33.99 |
33.12 |
|
| Cash And Cash Equivalents |
2.42 |
3.10 |
2.03 |
1.62 |
3.98 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
8.59 |
10.50 |
7.23 |
|
| OtherCurrentAssets |
1.82 |
3.50 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
51.67 |
55.53 |
62.11 |
64.36 |
65.11 |
|
| Total Assets |
81.47 |
79.98 |
79.07 |
80.38 |
80.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.02 |
0.01 |
2.13 |
4.08 |
0.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.25 |
0.11 |
0.12 |
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 |
0.13 |
0.05 |
0.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.71 |
0.73 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.36 |
|
| 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
