| Balance Sheet of Volant Textiles (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
| Total Share Capital |
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
| Reserves and Surplus |
-13.10 |
-12.18 |
-12.59 |
-13.23 |
-13.23 |
|
| Total Reserves and Surplus |
-13.10 |
-12.18 |
-12.59 |
-13.23 |
-13.23 |
|
| Total Shareholders Funds |
-5.61 |
-4.69 |
-5.10 |
-5.73 |
-5.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.71 |
16.71 |
18.54 |
16.61 |
18.22 |
|
| 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 |
0.14 |
0.13 |
0.11 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
16.85 |
16.84 |
18.65 |
16.61 |
18.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.01 |
0.60 |
3.29 |
1.89 |
|
| Trade Payables |
10.85 |
5.69 |
5.27 |
3.06 |
1.50 |
|
| Other Current Liabilities |
2.23 |
1.06 |
0.43 |
1.04 |
0.96 |
|
| Short Term Provisions |
0.20 |
0.24 |
0.14 |
0.12 |
0.09 |
|
| Total Current Liabilities |
13.29 |
7.00 |
6.45 |
7.51 |
4.45 |
|
| Total Capital And Liabilities |
24.53 |
19.16 |
20.00 |
18.39 |
16.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.59 |
9.62 |
10.79 |
11.97 |
13.23 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.59 |
9.62 |
10.79 |
11.97 |
13.30 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.83 |
0.69 |
0.57 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.17 |
0.17 |
0.17 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
9.64 |
10.54 |
11.53 |
11.97 |
13.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.69 |
2.09 |
1.89 |
1.64 |
1.73 |
|
| Trade Receivables |
11.30 |
6.09 |
6.42 |
3.27 |
0.50 |
|
| Cash And Cash Equivalents |
0.38 |
-0.03 |
-0.22 |
0.39 |
0.67 |
|
| Short Term Loans And Advances |
0.05 |
0.02 |
0.04 |
1.12 |
0.72 |
|
| OtherCurrentAssets |
0.47 |
0.44 |
0.35 |
0.00 |
0.00 |
|
| Total Current Assets |
14.89 |
8.62 |
8.47 |
6.42 |
3.62 |
|
| Total Assets |
24.53 |
19.16 |
20.00 |
18.39 |
16.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.41 |
0.00 |
0.00 |
1.66 |
1.66 |
|
| 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 |
0.46 |
2.16 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
