| Balance Sheet of UT (in Rs. Cr.) |
Mar 13 |
Sep 12 |
Sep 11 |
Mar 10 |
Mar 09 |
|
| |
6 mths |
12 mths |
18 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.15 |
9.15 |
9.15 |
8.74 |
7.49 |
|
| Total Share Capital |
9.15 |
9.15 |
9.15 |
8.74 |
7.49 |
|
| Reserves and Surplus |
-70.91 |
-58.25 |
-8.27 |
-2.21 |
-3.69 |
|
| Total Reserves and Surplus |
-69.67 |
-57.01 |
-7.01 |
-0.94 |
-2.42 |
|
| Total Shareholders Funds |
-60.51 |
-47.85 |
2.14 |
7.80 |
5.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.67 |
0.75 |
0.88 |
2.15 |
3.82 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.13 |
0.44 |
2.72 |
2.86 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.59 |
0.50 |
0.48 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.26 |
1.37 |
1.81 |
4.87 |
6.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.16 |
36.93 |
35.51 |
50.22 |
44.00 |
|
| Trade Payables |
16.24 |
17.58 |
17.69 |
25.57 |
30.44 |
|
| Other Current Liabilities |
61.57 |
56.41 |
40.71 |
8.86 |
9.35 |
|
| Short Term Provisions |
0.08 |
0.08 |
0.15 |
0.54 |
0.62 |
|
| Total Current Liabilities |
115.05 |
110.99 |
94.06 |
85.18 |
84.41 |
|
| Total Capital And Liabilities |
55.80 |
64.51 |
98.01 |
98.36 |
96.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.87 |
16.59 |
19.00 |
20.01 |
21.41 |
|
| Intangible Assets |
0.06 |
0.07 |
0.04 |
0.23 |
0.00 |
|
| Capital Work-In-Progress |
0.02 |
0.02 |
0.66 |
1.71 |
1.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.95 |
16.68 |
19.70 |
21.95 |
23.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.47 |
0.47 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
1.97 |
2.04 |
|
| Long Term Loans And Advances |
0.07 |
0.02 |
1.02 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
16.03 |
16.71 |
20.72 |
24.39 |
25.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
34.20 |
38.62 |
45.77 |
36.68 |
42.24 |
|
| Trade Receivables |
3.38 |
6.86 |
19.16 |
31.95 |
21.44 |
|
| Cash And Cash Equivalents |
0.30 |
0.37 |
1.82 |
2.58 |
1.42 |
|
| Short Term Loans And Advances |
1.87 |
1.94 |
10.51 |
2.75 |
6.21 |
|
| OtherCurrentAssets |
0.03 |
0.02 |
0.04 |
0.00 |
0.00 |
|
| Total Current Assets |
39.77 |
47.80 |
77.28 |
73.97 |
71.32 |
|
| Total Assets |
55.80 |
64.51 |
98.01 |
98.36 |
96.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.42 |
5.35 |
6.52 |
4.36 |
3.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.68 |
5.34 |
9.54 |
8.66 |
7.32 |
|
| 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 |
0.03 |
0.07 |
0.16 |
0.13 |
0.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2.17 |
1.60 |
0.25 |
0.12 |
2.62 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.41 |
3.41 |
3.41 |
3.41 |
3.41 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.47 |
0.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
