| Balance Sheet of Wilwayfort India (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.73 |
7.73 |
7.73 |
7.73 |
7.73 |
|
| Total Share Capital |
7.73 |
7.73 |
7.73 |
7.73 |
7.73 |
|
| Reserves and Surplus |
-9.89 |
-12.45 |
-27.29 |
-23.82 |
-22.21 |
|
| Total Reserves and Surplus |
-9.89 |
-12.45 |
-27.29 |
-23.82 |
-22.21 |
|
| Total Shareholders Funds |
-2.16 |
-4.72 |
-19.55 |
-16.09 |
-14.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.13 |
0.12 |
14.10 |
12.20 |
21.15 |
|
| 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 |
0.13 |
0.12 |
14.10 |
12.20 |
21.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
8.66 |
8.31 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
5.21 |
4.68 |
0.00 |
|
| Other Current Liabilities |
6.91 |
14.62 |
0.69 |
0.69 |
4.42 |
|
| Short Term Provisions |
0.49 |
0.50 |
0.49 |
0.47 |
0.44 |
|
| Total Current Liabilities |
7.40 |
15.11 |
15.04 |
14.15 |
4.86 |
|
| Total Capital And Liabilities |
5.38 |
10.52 |
9.58 |
10.26 |
11.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.98 |
6.49 |
7.29 |
8.13 |
8.85 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.98 |
6.49 |
7.29 |
8.13 |
8.85 |
|
| Non-Current Investments |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3.98 |
6.49 |
7.29 |
8.13 |
8.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.03 |
1.23 |
0.69 |
0.40 |
0.65 |
|
| Trade Receivables |
1.00 |
1.53 |
1.28 |
1.28 |
1.21 |
|
| Cash And Cash Equivalents |
0.03 |
-0.10 |
0.04 |
0.18 |
0.03 |
|
| Short Term Loans And Advances |
0.33 |
1.38 |
0.28 |
0.27 |
0.79 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1.40 |
4.03 |
2.29 |
2.13 |
2.68 |
|
| Total Assets |
5.38 |
10.52 |
9.58 |
10.26 |
11.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.12 |
0.32 |
0.11 |
0.41 |
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 |
0.01 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.28 |
1.87 |
0.24 |
0.33 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
