| Balance Sheet of The Tinplate Co. of India (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
104.80 |
104.80 |
104.80 |
104.80 |
104.80 |
|
| Total Share Capital |
104.80 |
104.80 |
104.80 |
104.80 |
151.10 |
|
| Reserves and Surplus |
571.92 |
517.49 |
518.10 |
444.16 |
428.59 |
|
| Total Reserves and Surplus |
571.92 |
517.49 |
518.10 |
444.16 |
428.59 |
|
| Total Shareholders Funds |
676.72 |
622.29 |
622.90 |
548.96 |
579.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.33 |
36.98 |
|
| Deferred Tax Liabilities [Net] |
78.69 |
84.09 |
89.71 |
94.05 |
94.89 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
63.84 |
66.09 |
54.35 |
52.67 |
43.69 |
|
| Total Non-Current Liabilities |
142.53 |
150.18 |
144.06 |
147.05 |
175.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
7.85 |
15.54 |
|
| Trade Payables |
177.88 |
68.96 |
62.62 |
74.18 |
67.52 |
|
| Other Current Liabilities |
99.16 |
20.45 |
30.02 |
61.39 |
65.26 |
|
| Short Term Provisions |
10.07 |
11.90 |
7.31 |
31.42 |
37.81 |
|
| Total Current Liabilities |
287.11 |
101.31 |
99.95 |
174.85 |
186.14 |
|
| Total Capital And Liabilities |
1,106.35 |
873.78 |
866.91 |
870.85 |
941.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
564.29 |
600.06 |
622.84 |
673.53 |
722.92 |
|
| Intangible Assets |
2.77 |
3.72 |
5.21 |
6.78 |
0.46 |
|
| Capital Work-In-Progress |
43.44 |
24.23 |
43.45 |
17.34 |
26.11 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
610.49 |
628.01 |
671.50 |
697.65 |
749.50 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.23 |
0.23 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.64 |
0.70 |
0.00 |
45.56 |
47.91 |
|
| Other Non-Current Assets |
16.31 |
14.51 |
22.30 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
627.45 |
643.22 |
693.80 |
743.44 |
797.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
51.22 |
38.22 |
5.01 |
0.00 |
0.00 |
|
| Inventories |
193.71 |
64.92 |
82.82 |
67.28 |
65.92 |
|
| Trade Receivables |
97.05 |
82.35 |
50.90 |
35.20 |
59.03 |
|
| Cash And Cash Equivalents |
46.07 |
10.33 |
4.76 |
1.79 |
0.81 |
|
| Short Term Loans And Advances |
0.19 |
0.24 |
0.00 |
23.13 |
17.99 |
|
| OtherCurrentAssets |
90.66 |
34.51 |
29.62 |
0.00 |
0.00 |
|
| Total Current Assets |
478.90 |
230.56 |
173.11 |
127.41 |
143.75 |
|
| Total Assets |
1,106.35 |
873.78 |
866.91 |
870.85 |
941.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
160.53 |
104.52 |
112.45 |
161.63 |
179.99 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
7.01 |
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 |
6.05 |
16.76 |
0.00 |
5.27 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.18 |
5.06 |
2.99 |
1.95 |
5.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
372.67 |
279.18 |
204.05 |
303.71 |
424.61 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.23 |
0.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
51.22 |
38.22 |
5.01 |
-- |
-- |
|
Source : Dion Global Solutions Limited
