| Balance Sheet of Udaipur Cement Works (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
124.56 |
118.08 |
118.08 |
118.08 |
118.08 |
|
| Total Share Capital |
177.22 |
160.29 |
155.85 |
149.29 |
183.18 |
|
| Reserves and Surplus |
43.28 |
48.78 |
103.53 |
94.27 |
-89.42 |
|
| Total Reserves and Surplus |
43.28 |
48.78 |
103.53 |
94.27 |
-89.42 |
|
| Total Shareholders Funds |
220.50 |
209.07 |
259.38 |
274.78 |
93.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
398.82 |
414.95 |
487.50 |
314.02 |
50.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
22.41 |
31.94 |
57.09 |
0.24 |
3.09 |
|
| Long Term Provisions |
1.62 |
0.75 |
0.42 |
0.35 |
0.27 |
|
| Total Non-Current Liabilities |
422.85 |
447.64 |
545.00 |
314.60 |
53.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.28 |
7.33 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
33.13 |
11.13 |
12.61 |
5.22 |
20.98 |
|
| Other Current Liabilities |
202.34 |
163.78 |
59.24 |
44.70 |
14.14 |
|
| Short Term Provisions |
0.50 |
1.51 |
1.08 |
0.95 |
0.86 |
|
| Total Current Liabilities |
239.26 |
183.75 |
72.92 |
50.87 |
35.99 |
|
| Total Capital And Liabilities |
882.61 |
890.46 |
877.30 |
609.04 |
183.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
730.34 |
756.27 |
654.23 |
155.75 |
49.33 |
|
| Intangible Assets |
0.09 |
0.13 |
0.22 |
0.11 |
0.16 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
102.01 |
349.88 |
93.48 |
|
| Other Assets |
9.15 |
9.15 |
9.15 |
9.15 |
0.00 |
|
| Fixed Assets |
739.58 |
765.54 |
765.61 |
514.88 |
142.97 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
70.98 |
53.98 |
23.98 |
23.98 |
12.11 |
|
| Long Term Loans And Advances |
6.45 |
5.27 |
3.05 |
5.17 |
12.28 |
|
| Other Non-Current Assets |
0.27 |
1.02 |
0.58 |
10.34 |
0.38 |
|
| Total Non-Current Assets |
817.28 |
825.82 |
793.22 |
554.38 |
167.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
40.52 |
38.59 |
43.55 |
6.40 |
4.38 |
|
| Trade Receivables |
3.23 |
4.09 |
0.91 |
0.61 |
0.32 |
|
| Cash And Cash Equivalents |
0.75 |
0.76 |
0.93 |
20.77 |
3.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.98 |
|
| OtherCurrentAssets |
20.83 |
21.20 |
38.70 |
26.88 |
4.11 |
|
| Total Current Assets |
65.33 |
64.64 |
84.09 |
54.66 |
15.36 |
|
| Total Assets |
882.61 |
890.46 |
877.30 |
609.04 |
183.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.29 |
7.94 |
26.59 |
117.96 |
244.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
11.97 |
7.25 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
11.97 |
7.25 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
6.54 |
47.27 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.04 |
0.02 |
0.04 |
0.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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
