| Balance Sheet of Tamilnadu Petroproducts (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
89.97 |
89.97 |
89.97 |
89.97 |
89.97 |
|
| Total Share Capital |
89.97 |
89.97 |
89.97 |
89.97 |
89.97 |
|
| Reserves and Surplus |
360.68 |
318.63 |
269.38 |
218.56 |
169.30 |
|
| Total Reserves and Surplus |
360.68 |
318.63 |
269.38 |
218.56 |
189.16 |
|
| Total Shareholders Funds |
450.66 |
408.60 |
359.35 |
308.53 |
279.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
2.16 |
5.27 |
|
| Deferred Tax Liabilities [Net] |
21.33 |
25.37 |
14.27 |
4.24 |
0.00 |
|
| Other Long Term Liabilities |
1.43 |
0.26 |
0.22 |
0.26 |
0.26 |
|
| Long Term Provisions |
28.00 |
25.09 |
24.27 |
55.50 |
2.72 |
|
| Total Non-Current Liabilities |
50.76 |
50.72 |
38.75 |
62.15 |
8.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36.69 |
39.87 |
35.99 |
39.31 |
56.93 |
|
| Trade Payables |
56.96 |
65.23 |
99.61 |
99.23 |
74.96 |
|
| Other Current Liabilities |
9.48 |
6.56 |
6.62 |
9.17 |
42.42 |
|
| Short Term Provisions |
38.47 |
41.65 |
48.21 |
0.57 |
0.42 |
|
| Total Current Liabilities |
141.59 |
153.30 |
190.43 |
148.29 |
174.73 |
|
| Total Capital And Liabilities |
643.01 |
612.63 |
588.54 |
518.98 |
462.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
290.39 |
230.25 |
192.56 |
215.84 |
217.88 |
|
| Intangible Assets |
1.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.05 |
20.34 |
37.17 |
15.27 |
15.46 |
|
| Other Assets |
0.21 |
0.21 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
294.78 |
250.79 |
229.74 |
231.11 |
233.34 |
|
| Non-Current Investments |
97.92 |
97.81 |
99.64 |
96.86 |
77.04 |
|
| 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 |
24.33 |
|
| Other Non-Current Assets |
20.00 |
8.94 |
5.43 |
16.10 |
0.00 |
|
| Total Non-Current Assets |
412.70 |
357.54 |
334.80 |
344.06 |
334.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
78.26 |
78.76 |
105.89 |
70.67 |
61.66 |
|
| Trade Receivables |
49.85 |
71.66 |
66.58 |
68.21 |
31.37 |
|
| Cash And Cash Equivalents |
84.52 |
85.20 |
58.54 |
13.41 |
11.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
21.90 |
|
| OtherCurrentAssets |
17.69 |
19.47 |
22.72 |
22.62 |
1.41 |
|
| Total Current Assets |
230.32 |
255.09 |
253.73 |
174.91 |
127.41 |
|
| Total Assets |
643.01 |
612.63 |
588.54 |
518.98 |
462.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
122.56 |
133.11 |
128.69 |
51.34 |
38.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
12.58 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
49.45 |
50.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
49.45 |
50.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
105.31 |
85.85 |
0.00 |
1.18 |
1.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
26.68 |
38.45 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
97.92 |
1.36 |
3.19 |
0.41 |
77.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
