| Balance Sheet of Tamil Nadu Newsprint and Papers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
69.38 |
69.38 |
69.38 |
69.38 |
69.38 |
|
| Total Share Capital |
69.38 |
69.38 |
69.38 |
69.38 |
69.38 |
|
| Reserves and Surplus |
2,017.62 |
2,020.34 |
1,874.73 |
1,519.76 |
1,527.39 |
|
| Total Reserves and Surplus |
2,017.62 |
2,020.34 |
1,874.73 |
1,519.76 |
1,527.39 |
|
| Total Shareholders Funds |
2,087.00 |
2,089.72 |
1,944.11 |
1,589.14 |
1,596.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
676.51 |
880.37 |
1,064.60 |
1,603.69 |
1,947.05 |
|
| Deferred Tax Liabilities [Net] |
400.72 |
397.33 |
332.07 |
219.27 |
215.31 |
|
| Other Long Term Liabilities |
8.67 |
2.18 |
3.88 |
10.21 |
16.30 |
|
| Long Term Provisions |
223.40 |
206.43 |
176.42 |
161.51 |
142.72 |
|
| Total Non-Current Liabilities |
1,309.31 |
1,486.32 |
1,576.96 |
1,994.68 |
2,321.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
915.77 |
915.81 |
796.22 |
618.95 |
336.35 |
|
| Trade Payables |
1,238.92 |
1,056.19 |
1,281.87 |
1,115.64 |
833.78 |
|
| Other Current Liabilities |
316.45 |
474.86 |
503.86 |
434.53 |
868.79 |
|
| Short Term Provisions |
15.35 |
21.96 |
20.06 |
21.37 |
26.26 |
|
| Total Current Liabilities |
2,486.48 |
2,468.83 |
2,602.00 |
2,190.48 |
2,065.18 |
|
| Total Capital And Liabilities |
5,882.78 |
6,044.86 |
6,123.07 |
5,774.30 |
5,983.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,098.26 |
4,298.84 |
4,454.61 |
3,289.90 |
3,513.52 |
|
| Intangible Assets |
0.29 |
0.09 |
1.21 |
2.52 |
3.74 |
|
| Capital Work-In-Progress |
55.48 |
15.51 |
20.23 |
1,357.11 |
939.24 |
|
| Other Assets |
10.07 |
8.46 |
7.43 |
10.84 |
5.26 |
|
| Fixed Assets |
4,164.10 |
4,322.90 |
4,483.48 |
4,660.38 |
4,461.77 |
|
| Non-Current Investments |
1.11 |
1.15 |
0.64 |
0.61 |
0.55 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
26.39 |
27.82 |
28.44 |
38.68 |
|
| Other Non-Current Assets |
84.87 |
49.48 |
46.84 |
49.89 |
95.24 |
|
| Total Non-Current Assets |
4,250.08 |
4,399.91 |
4,558.78 |
4,739.32 |
4,596.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,024.95 |
1,021.67 |
959.75 |
442.71 |
677.88 |
|
| Trade Receivables |
399.70 |
449.59 |
329.97 |
257.56 |
377.47 |
|
| Cash And Cash Equivalents |
25.90 |
48.02 |
116.04 |
13.50 |
12.22 |
|
| Short Term Loans And Advances |
15.55 |
10.26 |
9.48 |
17.11 |
16.92 |
|
| OtherCurrentAssets |
166.59 |
115.40 |
149.05 |
304.10 |
302.60 |
|
| Total Current Assets |
1,632.70 |
1,644.95 |
1,564.29 |
1,034.98 |
1,387.09 |
|
| Total Assets |
5,882.78 |
6,044.86 |
6,123.07 |
5,774.30 |
5,983.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
791.07 |
1,105.52 |
817.95 |
843.42 |
1,028.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
587.52 |
401.22 |
1,204.43 |
1,124.13 |
556.89 |
|
| Stores, Spares And Loose Tools |
456.15 |
476.79 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
456.15 |
476.79 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
53.89 |
313.22 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
20.44 |
1,323.69 |
14.18 |
2.10 |
2.82 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
0.00 |
0.00 |
0.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
637.83 |
606.57 |
613.45 |
875.42 |
359.69 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
