| Balance Sheet of Windsor Machines (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 |
12.99 |
12.99 |
12.99 |
12.99 |
12.99 |
|
| Total Share Capital |
12.99 |
12.99 |
12.99 |
12.99 |
12.99 |
|
| Reserves and Surplus |
253.77 |
263.81 |
307.97 |
297.04 |
60.51 |
|
| Total Reserves and Surplus |
253.77 |
263.81 |
307.97 |
297.04 |
60.51 |
|
| Total Shareholders Funds |
269.38 |
289.75 |
332.50 |
310.03 |
73.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
33.86 |
47.41 |
62.70 |
77.62 |
15.28 |
|
| Deferred Tax Liabilities [Net] |
68.70 |
94.21 |
92.34 |
94.57 |
1.80 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
2.46 |
2.57 |
4.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
102.55 |
141.62 |
157.49 |
174.76 |
21.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.65 |
6.42 |
4.63 |
5.02 |
5.05 |
|
| Trade Payables |
74.62 |
71.84 |
78.04 |
57.21 |
44.56 |
|
| Other Current Liabilities |
62.11 |
70.38 |
53.54 |
52.28 |
49.90 |
|
| Short Term Provisions |
2.80 |
3.64 |
4.61 |
2.30 |
8.17 |
|
| Total Current Liabilities |
143.18 |
152.28 |
140.82 |
116.81 |
107.69 |
|
| Total Capital And Liabilities |
515.11 |
583.65 |
630.81 |
601.60 |
202.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
340.42 |
342.44 |
345.63 |
355.89 |
31.00 |
|
| Intangible Assets |
1.59 |
2.22 |
3.05 |
3.71 |
3.12 |
|
| Capital Work-In-Progress |
0.00 |
6.86 |
7.54 |
1.29 |
5.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
342.00 |
351.52 |
356.22 |
360.88 |
39.60 |
|
| Non-Current Investments |
9.25 |
11.72 |
47.26 |
35.95 |
31.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
58.81 |
0.00 |
0.00 |
0.00 |
9.63 |
|
| Other Non-Current Assets |
31.16 |
34.60 |
35.40 |
34.99 |
0.87 |
|
| Total Non-Current Assets |
441.22 |
397.84 |
438.88 |
431.83 |
81.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
4.00 |
4.00 |
13.00 |
1.21 |
|
| Inventories |
55.05 |
63.71 |
59.01 |
54.13 |
46.19 |
|
| Trade Receivables |
6.15 |
17.23 |
32.93 |
19.36 |
21.88 |
|
| Cash And Cash Equivalents |
4.42 |
13.22 |
7.98 |
4.01 |
4.37 |
|
| Short Term Loans And Advances |
0.02 |
75.06 |
68.93 |
58.33 |
35.98 |
|
| OtherCurrentAssets |
8.26 |
12.59 |
19.08 |
20.93 |
11.50 |
|
| Total Current Assets |
73.89 |
185.81 |
191.93 |
169.76 |
121.12 |
|
| Total Assets |
515.11 |
583.65 |
630.81 |
601.60 |
202.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
51.49 |
57.06 |
41.28 |
39.33 |
34.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
26.29 |
|
| 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 |
16.44 |
36.15 |
43.79 |
38.90 |
3.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
44.45 |
44.28 |
47.10 |
55.02 |
69.39 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.21 |
0.21 |
0.20 |
|
| Non-Current Investments Unquoted Book Value |
9.19 |
11.59 |
47.06 |
35.74 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
4.00 |
13.00 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
4.00 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
