| Balance Sheet of Tilaknagar 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 |
125.13 |
125.13 |
124.76 |
124.76 |
124.76 |
|
| Total Share Capital |
125.13 |
125.13 |
124.76 |
124.76 |
124.76 |
|
| Reserves and Surplus |
-148.88 |
-456.92 |
-310.09 |
-112.70 |
111.99 |
|
| Total Reserves and Surplus |
-148.88 |
-456.92 |
-310.09 |
-112.70 |
111.99 |
|
| Total Shareholders Funds |
-23.75 |
-331.78 |
-185.33 |
12.05 |
236.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
489.89 |
0.00 |
0.00 |
0.00 |
225.98 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
43.24 |
|
| Other Long Term Liabilities |
247.85 |
98.54 |
15.74 |
49.79 |
67.58 |
|
| Long Term Provisions |
3.09 |
2.84 |
2.66 |
2.77 |
2.73 |
|
| Total Non-Current Liabilities |
740.83 |
101.38 |
18.40 |
52.56 |
339.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.44 |
792.47 |
742.44 |
727.07 |
594.94 |
|
| Trade Payables |
139.74 |
150.60 |
103.00 |
119.98 |
125.87 |
|
| Other Current Liabilities |
115.72 |
432.15 |
319.12 |
329.43 |
101.86 |
|
| Short Term Provisions |
13.84 |
9.08 |
4.86 |
3.37 |
23.75 |
|
| Total Current Liabilities |
293.74 |
1,384.30 |
1,169.43 |
1,179.84 |
846.42 |
|
| Total Capital And Liabilities |
1,010.82 |
1,153.90 |
1,002.50 |
1,244.46 |
1,422.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
481.05 |
505.91 |
536.42 |
484.73 |
516.60 |
|
| Intangible Assets |
0.40 |
0.44 |
4.58 |
9.07 |
13.59 |
|
| Capital Work-In-Progress |
0.00 |
15.11 |
14.96 |
14.96 |
15.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
481.45 |
521.46 |
555.96 |
508.76 |
545.54 |
|
| Non-Current Investments |
47.64 |
47.64 |
47.64 |
42.33 |
42.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.03 |
0.05 |
0.08 |
20.30 |
|
| Other Non-Current Assets |
98.66 |
125.49 |
75.93 |
22.20 |
46.64 |
|
| Total Non-Current Assets |
627.75 |
694.62 |
679.58 |
573.37 |
654.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
59.42 |
75.51 |
50.32 |
70.38 |
83.62 |
|
| Trade Receivables |
236.95 |
176.95 |
67.72 |
86.12 |
76.91 |
|
| Cash And Cash Equivalents |
12.11 |
12.38 |
2.76 |
4.37 |
7.47 |
|
| Short Term Loans And Advances |
0.02 |
0.04 |
0.04 |
0.05 |
599.85 |
|
| OtherCurrentAssets |
74.57 |
194.41 |
202.08 |
510.16 |
0.05 |
|
| Total Current Assets |
383.07 |
459.28 |
322.92 |
671.08 |
767.88 |
|
| Total Assets |
1,010.82 |
1,153.90 |
1,002.50 |
1,244.46 |
1,422.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
86.96 |
78.45 |
16.65 |
19.82 |
92.25 |
|
| 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 |
0.21 |
0.03 |
0.22 |
0.02 |
2.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1.71 |
1.90 |
1.10 |
1.34 |
3.03 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
108.62 |
108.62 |
108.62 |
108.62 |
108.62 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
47.64 |
47.64 |
42.33 |
42.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
