| Balance Sheet of Winsome Diamonds and Jewellery (in Rs. Cr.) |
Mar 07 |
Mar 06 |
Mar 05 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
40.00 |
40.00 |
39.99 |
|
| Total Share Capital |
40.00 |
40.00 |
39.99 |
|
| Reserves and Surplus |
534.36 |
485.35 |
455.18 |
|
| Total Reserves and Surplus |
534.36 |
485.35 |
455.18 |
|
| Total Shareholders Funds |
574.36 |
525.35 |
495.17 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
3.05 |
15.67 |
0.02 |
|
| Deferred Tax Liabilities [Net] |
2.78 |
2.29 |
2.44 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.83 |
17.95 |
2.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
246.72 |
211.45 |
221.31 |
|
| Trade Payables |
796.55 |
409.46 |
237.50 |
|
| Other Current Liabilities |
2.63 |
2.21 |
1.28 |
|
| Short Term Provisions |
13.64 |
11.16 |
8.89 |
|
| Total Current Liabilities |
1,059.54 |
634.28 |
468.98 |
|
| Total Capital And Liabilities |
1,639.73 |
1,177.57 |
966.61 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
41.17 |
30.75 |
30.07 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
32.22 |
28.20 |
25.70 |
|
| Fixed Assets |
73.39 |
58.95 |
55.77 |
|
| Non-Current Investments |
27.18 |
14.14 |
5.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.19 |
0.57 |
|
| Total Non-Current Assets |
100.58 |
73.28 |
61.73 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
212.62 |
188.44 |
172.14 |
|
| Trade Receivables |
1,195.83 |
793.30 |
594.21 |
|
| Cash And Cash Equivalents |
110.86 |
107.56 |
114.41 |
|
| Short Term Loans And Advances |
19.85 |
15.00 |
24.12 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,539.16 |
1,104.30 |
904.88 |
|
| Total Assets |
1,639.73 |
1,177.57 |
966.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
3.19 |
2.09 |
5.90 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
10.48 |
10.48 |
10.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
27.18 |
14.14 |
5.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
