| Balance Sheet of Western India Shipyard (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
58.93 |
58.93 |
58.93 |
58.93 |
58.93 |
|
| Total Share Capital |
58.93 |
58.93 |
58.93 |
58.93 |
58.93 |
|
| Reserves and Surplus |
-151.60 |
-112.18 |
-72.29 |
-45.39 |
-35.57 |
|
| Total Reserves and Surplus |
-151.60 |
-112.18 |
-72.29 |
-45.39 |
-35.57 |
|
| Total Shareholders Funds |
-92.67 |
-53.26 |
-13.36 |
13.54 |
23.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
96.15 |
94.77 |
102.52 |
104.27 |
139.84 |
|
| 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 |
5.08 |
4.77 |
3.95 |
3.99 |
5.81 |
|
| Total Non-Current Liabilities |
101.23 |
99.54 |
106.47 |
108.25 |
145.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
26.36 |
28.11 |
23.02 |
25.90 |
28.02 |
|
| Trade Payables |
28.60 |
35.26 |
26.14 |
21.03 |
26.46 |
|
| Other Current Liabilities |
57.47 |
86.88 |
55.92 |
57.11 |
69.13 |
|
| Short Term Provisions |
0.72 |
0.70 |
0.70 |
0.71 |
0.97 |
|
| Total Current Liabilities |
113.15 |
150.94 |
105.78 |
104.75 |
124.57 |
|
| Total Capital And Liabilities |
121.71 |
197.22 |
198.89 |
226.55 |
293.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.08 |
34.24 |
51.23 |
64.34 |
77.14 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
23.30 |
23.08 |
19.68 |
15.86 |
6.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
44.38 |
57.32 |
70.91 |
80.20 |
83.72 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.86 |
7.38 |
34.84 |
25.64 |
35.55 |
|
| Other Non-Current Assets |
7.53 |
7.74 |
33.24 |
33.47 |
34.41 |
|
| Total Non-Current Assets |
59.82 |
72.50 |
139.05 |
139.36 |
153.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.12 |
4.53 |
15.05 |
8.11 |
96.69 |
|
| Trade Receivables |
39.31 |
108.88 |
19.16 |
42.08 |
11.06 |
|
| Cash And Cash Equivalents |
1.91 |
1.37 |
0.85 |
0.57 |
1.18 |
|
| Short Term Loans And Advances |
15.39 |
9.04 |
15.03 |
24.86 |
19.76 |
|
| OtherCurrentAssets |
1.16 |
0.89 |
9.75 |
11.56 |
11.15 |
|
| Total Current Assets |
61.89 |
124.72 |
59.85 |
87.19 |
139.84 |
|
| Total Assets |
121.71 |
197.22 |
198.89 |
226.55 |
293.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
97.91 |
75.58 |
67.47 |
130.86 |
174.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.82 |
|
| 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 |
1.53 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
6.24 |
0.21 |
4.92 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
2.20 |
38.86 |
-- |
|
| 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 |
0.05 |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
