| Balance Sheet of Uma Converter (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.27 |
20.27 |
20.27 |
14.69 |
14.69 |
|
| Total Share Capital |
20.27 |
20.27 |
20.27 |
14.69 |
14.69 |
|
| Reserves and Surplus |
49.82 |
47.14 |
42.91 |
27.81 |
22.99 |
|
| Total Reserves and Surplus |
54.86 |
52.18 |
47.95 |
32.85 |
28.03 |
|
| Total Shareholders Funds |
75.13 |
72.45 |
68.22 |
47.55 |
42.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.31 |
24.66 |
34.55 |
35.71 |
35.19 |
|
| Deferred Tax Liabilities [Net] |
3.87 |
3.96 |
3.03 |
3.68 |
3.10 |
|
| Other Long Term Liabilities |
0.14 |
0.12 |
0.12 |
0.05 |
0.00 |
|
| Long Term Provisions |
0.39 |
0.33 |
0.27 |
0.27 |
0.26 |
|
| Total Non-Current Liabilities |
22.71 |
29.06 |
37.98 |
39.71 |
38.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
47.43 |
41.86 |
38.85 |
38.60 |
30.24 |
|
| Trade Payables |
28.84 |
23.38 |
17.19 |
23.17 |
26.06 |
|
| Other Current Liabilities |
2.64 |
2.35 |
1.77 |
2.06 |
1.51 |
|
| Short Term Provisions |
0.09 |
0.08 |
0.05 |
0.04 |
0.02 |
|
| Total Current Liabilities |
79.00 |
67.67 |
57.86 |
63.87 |
57.84 |
|
| Total Capital And Liabilities |
176.84 |
169.18 |
164.06 |
151.13 |
139.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
58.21 |
61.31 |
60.11 |
64.17 |
62.62 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.03 |
0.00 |
1.28 |
0.81 |
0.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
58.24 |
61.31 |
61.39 |
64.98 |
62.85 |
|
| Non-Current Investments |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.31 |
5.52 |
6.16 |
3.28 |
3.85 |
|
| Total Non-Current Assets |
63.79 |
67.07 |
67.79 |
68.50 |
66.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
76.19 |
68.86 |
65.35 |
62.16 |
46.66 |
|
| Trade Receivables |
25.92 |
24.80 |
23.33 |
14.91 |
21.20 |
|
| Cash And Cash Equivalents |
0.42 |
0.45 |
1.71 |
1.27 |
0.81 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.52 |
8.00 |
5.88 |
4.30 |
3.50 |
|
| Total Current Assets |
113.06 |
102.11 |
96.27 |
82.63 |
72.17 |
|
| Total Assets |
176.84 |
169.18 |
164.06 |
151.13 |
139.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.07 |
1.23 |
2.56 |
2.45 |
2.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
9.47 |
3.04 |
1.43 |
1.55 |
0.39 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
5.03 |
0.78 |
1.73 |
0.41 |
1.03 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.91 |
8.91 |
8.91 |
8.91 |
8.91 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
