| Balance Sheet of Windsor Machines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.90 |
12.99 |
12.99 |
12.99 |
12.99 |
|
| Total Share Capital |
16.90 |
12.99 |
12.99 |
12.99 |
12.99 |
|
| Reserves and Surplus |
712.55 |
282.99 |
286.44 |
276.55 |
269.63 |
|
| Total Reserves and Surplus |
712.55 |
282.99 |
286.44 |
276.55 |
269.63 |
|
| Total Shareholders Funds |
729.44 |
295.98 |
299.42 |
289.54 |
282.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.51 |
20.75 |
24.15 |
10.62 |
25.49 |
|
| Deferred Tax Liabilities [Net] |
56.11 |
63.98 |
65.57 |
67.82 |
63.71 |
|
| Other Long Term Liabilities |
22.81 |
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 |
85.43 |
84.73 |
89.72 |
78.44 |
89.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.53 |
14.61 |
11.54 |
0.00 |
5.00 |
|
| Trade Payables |
66.98 |
109.02 |
79.55 |
79.92 |
76.42 |
|
| Other Current Liabilities |
81.59 |
44.32 |
50.84 |
60.64 |
73.70 |
|
| Short Term Provisions |
2.62 |
2.37 |
2.48 |
3.10 |
3.14 |
|
| Total Current Liabilities |
154.72 |
170.32 |
144.40 |
143.66 |
158.25 |
|
| Total Capital And Liabilities |
969.59 |
551.03 |
533.54 |
511.64 |
530.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
326.70 |
315.83 |
308.62 |
316.08 |
327.87 |
|
| Intangible Assets |
5.09 |
5.94 |
0.78 |
1.00 |
1.25 |
|
| Capital Work-In-Progress |
20.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
352.70 |
321.76 |
309.40 |
317.08 |
329.12 |
|
| Non-Current Investments |
343.11 |
9.19 |
9.19 |
9.19 |
9.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.08 |
58.81 |
58.81 |
58.81 |
58.81 |
|
| Other Non-Current Assets |
4.23 |
40.84 |
40.18 |
37.59 |
38.21 |
|
| Total Non-Current Assets |
710.12 |
430.60 |
417.58 |
422.67 |
435.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
|
| Inventories |
104.75 |
85.68 |
62.95 |
53.54 |
50.59 |
|
| Trade Receivables |
12.24 |
24.91 |
36.86 |
19.94 |
19.16 |
|
| Cash And Cash Equivalents |
80.82 |
1.72 |
10.16 |
9.20 |
15.02 |
|
| Short Term Loans And Advances |
43.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
18.66 |
8.13 |
5.98 |
6.27 |
7.86 |
|
| Total Current Assets |
259.47 |
120.43 |
115.96 |
88.97 |
94.64 |
|
| Total Assets |
969.59 |
551.03 |
533.54 |
511.64 |
530.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
38.18 |
45.58 |
28.88 |
36.51 |
40.15 |
|
| 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 |
37.14 |
38.41 |
352.85 |
52.83 |
18.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
58.15 |
54.75 |
66.70 |
59.32 |
38.73 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
343.11 |
9.19 |
9.19 |
9.19 |
9.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
