| Balance Sheet of Winsome Diamonds and Jewellery (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 12 |
Mar 11 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
106.47 |
106.47 |
103.47 |
66.71 |
43.70 |
|
| Total Share Capital |
106.47 |
106.47 |
103.47 |
66.71 |
43.70 |
|
| Reserves and Surplus |
-672.84 |
308.46 |
1,243.58 |
949.53 |
621.85 |
|
| Total Reserves and Surplus |
-672.84 |
308.46 |
1,243.58 |
949.53 |
621.85 |
|
| Total Shareholders Funds |
-566.37 |
414.93 |
1,352.30 |
1,022.19 |
665.55 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
5.02 |
2.46 |
6.75 |
|
| Deferred Tax Liabilities [Net] |
5.23 |
5.23 |
5.74 |
5.22 |
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 |
5.23 |
5.23 |
10.76 |
7.68 |
10.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,185.85 |
5,539.23 |
605.16 |
609.34 |
302.37 |
|
| Trade Payables |
78.66 |
79.52 |
2,939.37 |
2,139.90 |
1,031.43 |
|
| Other Current Liabilities |
40.73 |
33.60 |
6.20 |
6.23 |
2.70 |
|
| Short Term Provisions |
0.00 |
0.00 |
1.30 |
11.24 |
19.55 |
|
| Total Current Liabilities |
6,305.24 |
5,652.35 |
3,552.03 |
2,766.71 |
1,356.05 |
|
| Total Capital And Liabilities |
5,744.10 |
6,072.52 |
4,915.09 |
3,796.58 |
2,032.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.21 |
32.57 |
75.71 |
55.90 |
58.93 |
|
| Intangible Assets |
0.00 |
0.00 |
0.34 |
0.31 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.69 |
1.21 |
31.65 |
|
| Fixed Assets |
28.21 |
32.57 |
76.74 |
57.42 |
90.58 |
|
| Non-Current Investments |
13.90 |
159.19 |
132.99 |
117.20 |
47.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
12.11 |
12.78 |
0.00 |
|
| Other Non-Current Assets |
5,651.31 |
5,836.31 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5,693.42 |
6,028.06 |
221.84 |
187.40 |
138.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
650.08 |
574.33 |
250.83 |
|
| Trade Receivables |
6.15 |
0.11 |
3,707.93 |
2,614.97 |
1,490.82 |
|
| Cash And Cash Equivalents |
15.79 |
16.32 |
302.53 |
389.41 |
122.27 |
|
| Short Term Loans And Advances |
23.31 |
23.39 |
32.71 |
30.46 |
29.79 |
|
| OtherCurrentAssets |
5.43 |
4.64 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
50.68 |
44.45 |
4,693.25 |
3,609.18 |
1,893.71 |
|
| Total Assets |
5,744.10 |
6,072.52 |
4,915.09 |
3,796.58 |
2,032.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.54 |
3.54 |
8.06 |
2.66 |
11.79 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.48 |
10.48 |
10.49 |
10.49 |
10.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
13.90 |
159.19 |
91.67 |
154.94 |
47.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
