| Balance Sheet of Uma Converter (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
14.69 |
6.48 |
4.05 |
3.55 |
|
| Total Share Capital |
14.69 |
6.48 |
4.05 |
3.55 |
|
| Reserves and Surplus |
18.14 |
18.73 |
16.31 |
10.52 |
|
| Total Reserves and Surplus |
23.19 |
23.77 |
21.36 |
15.56 |
|
| Total Shareholders Funds |
37.88 |
30.25 |
25.41 |
19.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
29.24 |
7.40 |
9.60 |
10.41 |
|
| Deferred Tax Liabilities [Net] |
1.73 |
1.67 |
1.65 |
1.49 |
|
| Other Long Term Liabilities |
2.96 |
0.71 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.26 |
0.15 |
0.13 |
0.12 |
|
| Total Non-Current Liabilities |
34.19 |
9.93 |
11.38 |
12.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
23.24 |
28.65 |
23.77 |
21.79 |
|
| Trade Payables |
13.70 |
11.19 |
9.98 |
7.15 |
|
| Other Current Liabilities |
2.84 |
4.53 |
4.76 |
4.71 |
|
| Short Term Provisions |
0.00 |
0.27 |
1.15 |
0.05 |
|
| Total Current Liabilities |
39.77 |
44.65 |
39.67 |
33.69 |
|
| Total Capital And Liabilities |
111.84 |
84.82 |
76.46 |
64.82 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
52.16 |
23.62 |
24.66 |
24.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.52 |
12.14 |
5.74 |
0.15 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
58.69 |
35.76 |
30.40 |
24.73 |
|
| Non-Current Investments |
0.24 |
0.15 |
0.15 |
0.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.76 |
1.82 |
0.16 |
0.33 |
|
| Other Non-Current Assets |
0.25 |
0.11 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
60.94 |
37.84 |
30.71 |
25.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
31.47 |
26.40 |
23.44 |
20.33 |
|
| Trade Receivables |
14.55 |
17.41 |
18.69 |
16.19 |
|
| Cash And Cash Equivalents |
2.11 |
2.02 |
1.55 |
1.69 |
|
| Short Term Loans And Advances |
2.77 |
1.15 |
2.06 |
1.39 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
50.90 |
46.98 |
45.74 |
39.61 |
|
| Total Assets |
111.84 |
84.82 |
76.46 |
64.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
2.08 |
2.83 |
1.64 |
1.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
4.05 |
6.81 |
6.81 |
3.95 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
1.51 |
0.43 |
0.43 |
0.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.25 |
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 |
2.74 |
3.38 |
2.11 |
2.16 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
8.91 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.24 |
0.15 |
0.15 |
0.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
