| Balance Sheet of Unique Agro Processors (India) (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
|
| Total Share Capital |
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
|
| Reserves and Surplus |
-7.66 |
-7.34 |
-6.78 |
-4.73 |
-3.70 |
|
| Total Reserves and Surplus |
-7.66 |
-7.34 |
-6.78 |
-4.73 |
-3.70 |
|
| Total Shareholders Funds |
-4.54 |
-4.22 |
-3.66 |
-1.61 |
-0.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.67 |
7.02 |
6.23 |
7.09 |
4.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
7.67 |
7.02 |
6.23 |
7.09 |
4.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
4.30 |
5.94 |
0.11 |
0.22 |
0.97 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.14 |
0.14 |
0.14 |
|
| Total Current Liabilities |
4.30 |
5.94 |
0.25 |
0.35 |
1.11 |
|
| Total Capital And Liabilities |
7.44 |
8.75 |
2.81 |
5.84 |
5.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.24 |
1.82 |
1.83 |
2.03 |
2.14 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.04 |
0.01 |
0.01 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.24 |
1.86 |
1.84 |
2.05 |
2.14 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
1.79 |
0.00 |
|
| 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 |
0.00 |
0.04 |
|
| Total Non-Current Assets |
2.25 |
1.87 |
1.85 |
3.85 |
2.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.73 |
4.63 |
0.00 |
1.00 |
0.78 |
|
| Trade Receivables |
3.62 |
0.77 |
0.36 |
0.07 |
0.07 |
|
| Cash And Cash Equivalents |
0.59 |
1.06 |
0.44 |
0.52 |
0.40 |
|
| Short Term Loans And Advances |
0.16 |
0.14 |
0.16 |
0.40 |
1.84 |
|
| OtherCurrentAssets |
0.10 |
0.28 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
5.19 |
6.89 |
0.96 |
1.99 |
3.09 |
|
| Total Assets |
7.44 |
8.75 |
2.81 |
5.84 |
5.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
