| Balance Sheet of Usha Martin (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.54 |
30.54 |
30.54 |
30.54 |
30.54 |
|
| Total Share Capital |
30.54 |
30.54 |
30.54 |
30.54 |
30.54 |
|
| Reserves and Surplus |
584.84 |
200.39 |
143.01 |
425.19 |
781.75 |
|
| Total Reserves and Surplus |
584.84 |
200.39 |
143.01 |
425.19 |
781.75 |
|
| Total Shareholders Funds |
615.38 |
230.93 |
173.55 |
455.73 |
812.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
250.99 |
2,269.73 |
2,655.79 |
2,728.01 |
2,816.01 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
31.32 |
16.75 |
47.44 |
51.06 |
52.28 |
|
| Long Term Provisions |
31.58 |
14.09 |
45.36 |
40.84 |
46.83 |
|
| Total Non-Current Liabilities |
313.89 |
2,300.57 |
2,748.59 |
2,819.91 |
2,915.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
65.79 |
662.56 |
825.16 |
818.77 |
917.61 |
|
| Trade Payables |
266.02 |
218.35 |
1,842.66 |
1,683.38 |
1,409.43 |
|
| Other Current Liabilities |
201.87 |
2,594.04 |
818.92 |
963.41 |
806.64 |
|
| Short Term Provisions |
7.28 |
6.26 |
13.56 |
15.52 |
7.57 |
|
| Total Current Liabilities |
540.96 |
3,481.21 |
3,500.30 |
3,481.08 |
3,141.25 |
|
| Total Capital And Liabilities |
1,470.23 |
6,012.71 |
6,422.44 |
6,756.72 |
6,868.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
398.11 |
405.67 |
4,290.95 |
4,481.67 |
4,738.38 |
|
| Intangible Assets |
7.06 |
8.31 |
34.04 |
41.05 |
14.81 |
|
| Capital Work-In-Progress |
30.12 |
8.77 |
29.24 |
44.69 |
44.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
435.29 |
422.75 |
4,354.23 |
4,567.41 |
4,821.20 |
|
| Non-Current Investments |
150.65 |
150.65 |
150.65 |
150.65 |
153.91 |
|
| Deferred Tax Assets [Net] |
42.93 |
238.46 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
12.43 |
11.79 |
13.86 |
10.74 |
10.16 |
|
| Other Non-Current Assets |
137.80 |
236.07 |
169.60 |
163.25 |
139.63 |
|
| Total Non-Current Assets |
779.10 |
1,059.72 |
4,688.34 |
4,892.05 |
5,124.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
229.08 |
242.96 |
872.26 |
1,008.62 |
978.80 |
|
| Trade Receivables |
181.97 |
217.05 |
557.64 |
544.06 |
453.42 |
|
| Cash And Cash Equivalents |
7.23 |
33.86 |
22.89 |
4.64 |
4.00 |
|
| Short Term Loans And Advances |
6.05 |
0.53 |
10.94 |
1.11 |
2.15 |
|
| OtherCurrentAssets |
266.80 |
4,458.59 |
270.37 |
306.24 |
305.39 |
|
| Total Current Assets |
691.13 |
4,952.99 |
1,734.10 |
1,864.67 |
1,688.31 |
|
| Total Assets |
1,470.23 |
6,012.71 |
6,422.44 |
6,756.72 |
6,868.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,657.49 |
2,053.35 |
3,307.11 |
987.59 |
718.53 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
697.41 |
|
| 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 |
0.72 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.99 |
13.27 |
0.00 |
0.00 |
47.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
371.32 |
|
| Other Earnings |
396.71 |
428.19 |
-- |
-- |
6.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
150.65 |
150.65 |
150.65 |
150.65 |
153.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
