| Balance Sheet of Winsome Diamonds and Jewellery (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
103.47 |
66.71 |
61.71 |
43.71 |
43.70 |
|
| Total Share Capital |
103.47 |
66.71 |
61.71 |
43.71 |
43.70 |
|
| Reserves and Surplus |
1,147.42 |
885.63 |
753.72 |
636.14 |
602.93 |
|
| Total Reserves and Surplus |
1,147.42 |
885.63 |
753.72 |
636.14 |
602.93 |
|
| Total Shareholders Funds |
1,256.14 |
958.29 |
815.43 |
679.84 |
646.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.97 |
2.46 |
5.63 |
6.43 |
0.03 |
|
| Deferred Tax Liabilities [Net] |
5.76 |
5.22 |
5.66 |
3.58 |
3.67 |
|
| 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 |
6.73 |
7.68 |
11.29 |
10.01 |
3.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
512.75 |
532.85 |
480.90 |
495.64 |
284.12 |
|
| Trade Payables |
2,870.00 |
2,039.67 |
1,384.92 |
1,141.44 |
969.59 |
|
| Other Current Liabilities |
5.43 |
5.28 |
1.66 |
1.73 |
1.59 |
|
| Short Term Provisions |
1.23 |
11.05 |
15.77 |
6.53 |
19.48 |
|
| Total Current Liabilities |
3,389.41 |
2,588.85 |
1,883.24 |
1,645.35 |
1,274.79 |
|
| Total Capital And Liabilities |
4,652.28 |
3,554.82 |
2,709.96 |
2,335.21 |
1,925.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.89 |
53.07 |
57.44 |
63.81 |
56.02 |
|
| Intangible Assets |
0.34 |
0.31 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.69 |
1.21 |
0.41 |
29.22 |
31.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
64.92 |
54.59 |
57.85 |
93.03 |
87.68 |
|
| Non-Current Investments |
91.67 |
154.94 |
124.94 |
102.00 |
102.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
12.06 |
12.73 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
168.65 |
222.26 |
182.79 |
195.03 |
189.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
66.19 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
568.84 |
491.40 |
425.19 |
307.49 |
186.41 |
|
| Trade Receivables |
3,547.12 |
2,446.22 |
1,872.30 |
1,722.26 |
1,404.52 |
|
| Cash And Cash Equivalents |
268.94 |
369.97 |
186.29 |
82.67 |
118.94 |
|
| Short Term Loans And Advances |
32.54 |
24.96 |
43.40 |
27.76 |
25.58 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
4,483.63 |
3,332.56 |
2,527.17 |
2,140.18 |
1,735.44 |
|
| Total Assets |
4,652.28 |
3,554.82 |
2,709.96 |
2,335.21 |
1,925.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
107.28 |
89.63 |
0.08 |
0.01 |
11.79 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
5,677.92 |
4,219.57 |
2,895.79 |
1,930.97 |
1,753.98 |
|
| 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 |
6.78 |
0.85 |
0.91 |
0.91 |
3.65 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.08 |
0.02 |
0.02 |
0.01 |
0.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.02 |
0.02 |
-- |
0.03 |
0.04 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
5,494.12 |
4,154.15 |
3,030.36 |
2,379.97 |
2,134.54 |
|
| Other Earnings |
1.09 |
0.81 |
0.70 |
0.68 |
0.87 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.48 |
10.48 |
10.48 |
10.48 |
10.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.01 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
91.67 |
154.94 |
124.94 |
102.00 |
102.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.01 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
66.19 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
