| Balance Sheet of Tega Industries (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 |
57.60 |
57.60 |
57.60 |
57.60 |
57.60 |
|
| Total Share Capital |
66.29 |
66.29 |
66.29 |
66.29 |
66.29 |
|
| Reserves and Surplus |
481.19 |
417.18 |
366.64 |
428.71 |
420.57 |
|
| Total Reserves and Surplus |
481.19 |
417.18 |
366.64 |
428.71 |
420.57 |
|
| Total Shareholders Funds |
547.53 |
483.47 |
432.93 |
495.00 |
486.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
94.72 |
30.14 |
33.83 |
0.88 |
0.98 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
1.08 |
3.71 |
|
| Other Long Term Liabilities |
16.87 |
1.10 |
2.13 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.27 |
2.16 |
2.00 |
|
| Total Non-Current Liabilities |
111.59 |
31.24 |
36.23 |
4.11 |
6.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
105.34 |
101.97 |
117.40 |
58.79 |
44.00 |
|
| Trade Payables |
51.46 |
71.85 |
58.23 |
44.73 |
28.36 |
|
| Other Current Liabilities |
53.78 |
36.57 |
30.89 |
13.70 |
14.27 |
|
| Short Term Provisions |
7.44 |
8.58 |
8.77 |
3.72 |
2.66 |
|
| Total Current Liabilities |
218.01 |
218.97 |
215.29 |
120.94 |
89.29 |
|
| Total Capital And Liabilities |
877.13 |
733.68 |
684.44 |
620.05 |
582.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
130.85 |
124.64 |
141.36 |
61.30 |
60.90 |
|
| Intangible Assets |
0.42 |
0.67 |
0.42 |
0.42 |
1.20 |
|
| Capital Work-In-Progress |
6.22 |
1.64 |
1.80 |
3.28 |
3.67 |
|
| Other Assets |
0.00 |
17.68 |
17.68 |
0.00 |
0.00 |
|
| Fixed Assets |
139.89 |
147.03 |
164.44 |
67.92 |
68.09 |
|
| Non-Current Investments |
280.68 |
187.19 |
107.96 |
262.13 |
211.28 |
|
| Deferred Tax Assets [Net] |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
4.53 |
22.28 |
|
| Other Non-Current Assets |
23.67 |
20.63 |
19.77 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
444.99 |
354.84 |
292.17 |
334.58 |
301.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
116.66 |
38.22 |
60.29 |
64.73 |
63.78 |
|
| Inventories |
88.16 |
78.33 |
71.81 |
48.27 |
46.34 |
|
| Trade Receivables |
184.96 |
223.10 |
178.47 |
109.78 |
114.92 |
|
| Cash And Cash Equivalents |
5.90 |
1.34 |
37.93 |
5.49 |
5.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
51.70 |
44.51 |
|
| OtherCurrentAssets |
36.46 |
37.85 |
43.78 |
5.50 |
6.62 |
|
| Total Current Assets |
432.14 |
378.84 |
392.28 |
285.48 |
281.18 |
|
| Total Assets |
877.13 |
733.68 |
684.44 |
620.05 |
582.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.40 |
156.16 |
290.39 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
30.33 |
34.07 |
|
| 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 |
0.35 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
34.41 |
30.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
151.69 |
149.40 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
52.50 |
52.50 |
52.50 |
52.50 |
52.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
16.66 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
246.35 |
187.19 |
107.96 |
262.13 |
211.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
72.54 |
66.65 |
|
| Current Investments Unquoted Book Value |
116.66 |
38.22 |
60.29 |
-- |
-- |
|
Source : Dion Global Solutions Limited
