| Balance Sheet of Terruzzi Fercalx India (in Rs. Cr.) |
Dec 14 |
Dec 13 |
Dec 12 |
Dec 11 |
Dec 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.50 |
9.50 |
9.50 |
9.50 |
8.19 |
|
| Total Share Capital |
9.50 |
9.50 |
9.50 |
9.50 |
8.19 |
|
| Reserves and Surplus |
-13.50 |
-7.62 |
0.20 |
3.29 |
-0.50 |
|
| Total Reserves and Surplus |
-13.50 |
-7.58 |
0.25 |
3.34 |
-0.45 |
|
| Total Shareholders Funds |
-4.00 |
1.92 |
9.75 |
12.84 |
7.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.37 |
0.31 |
0.32 |
0.27 |
0.00 |
|
| Total Non-Current Liabilities |
0.37 |
0.31 |
0.32 |
0.27 |
0.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.93 |
4.61 |
4.74 |
2.85 |
0.00 |
|
| Trade Payables |
4.34 |
4.30 |
4.42 |
2.98 |
5.45 |
|
| Other Current Liabilities |
11.53 |
8.75 |
7.59 |
6.59 |
4.30 |
|
| Short Term Provisions |
1.47 |
0.98 |
0.04 |
0.07 |
1.27 |
|
| Total Current Liabilities |
23.27 |
18.63 |
16.78 |
12.49 |
11.01 |
|
| Total Capital And Liabilities |
19.64 |
20.86 |
26.86 |
25.59 |
18.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.10 |
6.19 |
6.25 |
6.34 |
0.78 |
|
| Intangible Assets |
0.00 |
0.10 |
0.14 |
0.18 |
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 |
6.10 |
6.28 |
6.38 |
6.51 |
0.78 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
2.83 |
1.55 |
1.25 |
|
| Long Term Loans And Advances |
0.47 |
0.44 |
0.53 |
0.68 |
0.00 |
|
| Other Non-Current Assets |
0.43 |
0.20 |
0.56 |
0.72 |
0.00 |
|
| Total Non-Current Assets |
7.00 |
6.92 |
10.30 |
9.46 |
2.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.07 |
0.07 |
0.00 |
0.29 |
|
| Trade Receivables |
2.21 |
5.52 |
10.14 |
12.41 |
10.89 |
|
| Cash And Cash Equivalents |
2.69 |
1.53 |
1.12 |
1.24 |
2.90 |
|
| Short Term Loans And Advances |
4.27 |
3.51 |
2.44 |
2.16 |
2.72 |
|
| OtherCurrentAssets |
3.47 |
3.32 |
2.79 |
0.32 |
0.00 |
|
| Total Current Assets |
12.64 |
13.94 |
16.56 |
16.13 |
16.80 |
|
| Total Assets |
19.64 |
20.86 |
26.86 |
25.59 |
18.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.10 |
2.03 |
3.24 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.30 |
0.17 |
2.44 |
1.23 |
|
| 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 |
0.27 |
0.63 |
0.01 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
3.68 |
3.67 |
12.79 |
1.06 |
|
| Other Earnings |
-- |
5.82 |
0.09 |
1.55 |
0.31 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.87 |
3.87 |
3.87 |
3.87 |
|
| 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
