| Balance Sheet of TTK Prestige (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 |
11.33 |
11.33 |
11.33 |
11.33 |
11.33 |
|
| Total Share Capital |
11.33 |
11.33 |
11.33 |
11.33 |
11.33 |
|
| Reserves and Surplus |
110.69 |
71.17 |
55.41 |
40.58 |
32.80 |
|
| Total Reserves and Surplus |
112.84 |
73.31 |
57.55 |
43.77 |
35.99 |
|
| Total Shareholders Funds |
124.17 |
84.65 |
68.89 |
55.10 |
47.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.80 |
2.84 |
3.69 |
6.71 |
9.00 |
|
| Deferred Tax Liabilities [Net] |
4.22 |
4.17 |
3.08 |
3.06 |
2.82 |
|
| 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 |
7.02 |
7.01 |
6.77 |
9.77 |
11.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
17.85 |
43.18 |
66.82 |
48.25 |
|
| Trade Payables |
49.28 |
31.10 |
32.70 |
28.39 |
23.22 |
|
| Other Current Liabilities |
40.97 |
28.09 |
26.47 |
26.03 |
13.60 |
|
| Short Term Provisions |
52.16 |
23.72 |
14.58 |
7.83 |
4.78 |
|
| Total Current Liabilities |
142.41 |
100.77 |
116.94 |
129.07 |
89.85 |
|
| Total Capital And Liabilities |
273.60 |
192.42 |
192.59 |
193.94 |
148.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
37.74 |
35.89 |
30.60 |
28.83 |
24.32 |
|
| Intangible Assets |
2.74 |
0.00 |
0.74 |
0.74 |
0.00 |
|
| Capital Work-In-Progress |
23.53 |
23.69 |
25.28 |
6.26 |
0.93 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
64.00 |
59.58 |
56.61 |
35.83 |
25.25 |
|
| Non-Current Investments |
0.39 |
0.39 |
0.39 |
18.12 |
18.12 |
|
| Deferred Tax Assets [Net] |
1.10 |
1.02 |
0.00 |
0.00 |
2.29 |
|
| 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 |
0.11 |
0.23 |
|
| Total Non-Current Assets |
65.50 |
60.99 |
57.00 |
54.06 |
45.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
61.29 |
50.31 |
60.68 |
73.90 |
57.29 |
|
| Trade Receivables |
60.26 |
48.90 |
47.28 |
41.32 |
27.70 |
|
| Cash And Cash Equivalents |
43.97 |
10.90 |
10.64 |
6.74 |
9.26 |
|
| Short Term Loans And Advances |
42.58 |
21.32 |
16.99 |
17.92 |
8.85 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
208.10 |
131.43 |
135.59 |
139.88 |
103.10 |
|
| Total Assets |
273.60 |
192.42 |
192.59 |
193.94 |
148.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.68 |
6.98 |
8.23 |
9.08 |
4.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
46.66 |
21.09 |
16.65 |
15.31 |
7.83 |
|
| 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 |
1.29 |
1.41 |
1.08 |
0.92 |
8.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
16.10 |
20.19 |
18.25 |
15.15 |
15.80 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.87 |
7.87 |
7.87 |
7.87 |
7.87 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.04 |
0.01 |
-- |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
0.37 |
0.37 |
0.39 |
18.11 |
18.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
