| Balance Sheet of Terruzzi Fercalx India (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.19 |
4.84 |
4.84 |
4.84 |
4.84 |
|
| Total Share Capital |
8.19 |
4.84 |
4.84 |
4.84 |
4.84 |
|
| Reserves and Surplus |
-0.49 |
-2.60 |
-2.09 |
-1.49 |
-5.80 |
|
| Total Reserves and Surplus |
-0.44 |
-2.54 |
-2.03 |
-1.43 |
-5.74 |
|
| Total Shareholders Funds |
7.75 |
2.30 |
2.81 |
3.41 |
-0.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.62 |
0.66 |
0.07 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.07 |
0.05 |
0.05 |
0.05 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.07 |
0.67 |
0.72 |
0.12 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.19 |
0.22 |
0.22 |
0.21 |
0.98 |
|
| Trade Payables |
6.03 |
3.48 |
1.60 |
0.62 |
0.47 |
|
| Other Current Liabilities |
1.96 |
1.42 |
1.83 |
3.23 |
1.63 |
|
| Short Term Provisions |
1.08 |
0.58 |
0.50 |
0.37 |
0.09 |
|
| Total Current Liabilities |
9.26 |
5.70 |
4.14 |
4.44 |
3.16 |
|
| Total Capital And Liabilities |
17.08 |
8.68 |
7.67 |
7.97 |
2.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.57 |
0.43 |
0.47 |
0.50 |
0.29 |
|
| 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 |
0.57 |
0.43 |
0.47 |
0.50 |
0.29 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.41 |
2.22 |
2.53 |
2.61 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.98 |
2.65 |
3.00 |
3.12 |
0.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.61 |
0.74 |
1.03 |
0.42 |
0.28 |
|
| Trade Receivables |
8.80 |
3.44 |
2.07 |
1.02 |
1.15 |
|
| Cash And Cash Equivalents |
3.76 |
0.41 |
0.45 |
2.41 |
0.27 |
|
| Short Term Loans And Advances |
1.93 |
1.43 |
1.11 |
1.00 |
0.28 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
15.10 |
6.02 |
4.67 |
4.85 |
1.97 |
|
| Total Assets |
17.08 |
8.68 |
7.67 |
7.97 |
2.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.06 |
0.08 |
0.08 |
0.08 |
0.11 |
|
| 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 |
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 |
0.04 |
0.24 |
0.19 |
0.29 |
0.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2.12 |
2.50 |
0.32 |
0.43 |
-- |
|
| Other Earnings |
0.17 |
0.51 |
0.54 |
0.27 |
0.14 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.87 |
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
