| Balance Sheet of Techno Forge (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 |
4.31 |
4.31 |
4.31 |
4.31 |
4.31 |
|
| Total Share Capital |
4.31 |
4.31 |
4.31 |
4.31 |
4.31 |
|
| Reserves and Surplus |
-17.22 |
-7.12 |
-5.08 |
1.80 |
6.76 |
|
| Total Reserves and Surplus |
-16.90 |
-7.12 |
-5.08 |
1.80 |
6.76 |
|
| Total Shareholders Funds |
-12.59 |
-2.81 |
-0.77 |
6.11 |
11.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.24 |
6.95 |
7.94 |
9.35 |
11.37 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.05 |
2.23 |
|
| Other Long Term Liabilities |
2.75 |
3.53 |
3.89 |
3.14 |
1.39 |
|
| Long Term Provisions |
0.67 |
0.68 |
0.70 |
0.12 |
0.12 |
|
| Total Non-Current Liabilities |
8.67 |
11.17 |
12.53 |
12.66 |
15.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.97 |
14.24 |
14.58 |
14.43 |
12.55 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.43 |
2.43 |
|
| Other Current Liabilities |
5.17 |
3.97 |
4.09 |
6.18 |
5.50 |
|
| Short Term Provisions |
8.41 |
5.92 |
3.19 |
1.25 |
1.33 |
|
| Total Current Liabilities |
27.55 |
24.13 |
21.86 |
22.31 |
21.80 |
|
| Total Capital And Liabilities |
23.63 |
32.49 |
33.63 |
41.54 |
47.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.45 |
17.72 |
19.46 |
22.42 |
23.74 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.45 |
17.72 |
19.46 |
22.42 |
23.74 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.35 |
6.58 |
2.41 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.17 |
0.17 |
0.28 |
0.43 |
0.78 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
18.97 |
24.48 |
22.14 |
22.85 |
24.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.81 |
4.70 |
8.08 |
15.09 |
17.73 |
|
| Trade Receivables |
0.91 |
2.14 |
1.94 |
2.16 |
3.85 |
|
| Cash And Cash Equivalents |
0.01 |
0.03 |
0.05 |
0.03 |
0.39 |
|
| Short Term Loans And Advances |
0.93 |
1.15 |
1.41 |
1.41 |
1.50 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
4.66 |
8.01 |
11.48 |
18.69 |
23.47 |
|
| Total Assets |
23.63 |
32.49 |
33.63 |
41.54 |
47.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.03 |
1.03 |
1.03 |
0.00 |
1.27 |
|
| 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 |
3.13 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
3.13 |
|
| 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 |
1.82 |
0.78 |
0.80 |
-- |
1.40 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
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
