| Balance Sheet of Winsome Diamonds and Jewellery (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Sep 13 |
|
| |
12 mths |
12 mths |
12 mths |
6 mths |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
106.47 |
106.47 |
106.47 |
106.47 |
106.47 |
|
| Total Share Capital |
106.47 |
106.47 |
106.47 |
106.47 |
106.47 |
|
| Reserves and Surplus |
-545.07 |
290.95 |
468.66 |
481.49 |
739.15 |
|
| Total Reserves and Surplus |
-545.07 |
290.95 |
468.66 |
481.49 |
739.15 |
|
| Total Shareholders Funds |
-438.60 |
397.42 |
575.13 |
587.96 |
845.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.06 |
0.11 |
|
| Deferred Tax Liabilities [Net] |
5.23 |
5.23 |
5.23 |
5.23 |
3.91 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.23 |
5.23 |
5.23 |
6.29 |
5.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,185.85 |
5,539.23 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
78.66 |
79.52 |
69.27 |
71.79 |
71.60 |
|
| Other Current Liabilities |
40.73 |
33.60 |
4,360.58 |
4,360.77 |
4,135.25 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
|
| Total Current Liabilities |
6,305.24 |
5,652.35 |
4,429.86 |
4,432.60 |
4,206.88 |
|
| Total Capital And Liabilities |
5,871.87 |
6,055.00 |
5,010.22 |
5,026.85 |
5,057.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.21 |
32.57 |
38.85 |
47.15 |
49.85 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.12 |
0.15 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
28.21 |
32.57 |
38.85 |
47.27 |
50.00 |
|
| Non-Current Investments |
141.67 |
141.67 |
141.67 |
141.67 |
141.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
3.97 |
4.59 |
4.65 |
|
| Other Non-Current Assets |
5,651.31 |
5,836.31 |
4,742.84 |
4,740.65 |
4,744.52 |
|
| Total Non-Current Assets |
5,821.19 |
6,010.55 |
4,927.34 |
4,934.18 |
4,940.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
42.25 |
45.19 |
45.16 |
|
| Trade Receivables |
6.15 |
0.11 |
0.40 |
4.95 |
14.73 |
|
| Cash And Cash Equivalents |
15.79 |
16.32 |
16.40 |
17.30 |
30.81 |
|
| Short Term Loans And Advances |
23.31 |
23.39 |
23.83 |
25.23 |
25.98 |
|
| OtherCurrentAssets |
5.43 |
4.64 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
50.68 |
44.45 |
82.88 |
92.67 |
116.68 |
|
| Total Assets |
5,871.87 |
6,055.00 |
5,010.22 |
5,026.85 |
5,057.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.54 |
3.54 |
3.54 |
33.41 |
33.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
6,061.63 |
|
| 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 |
0.00 |
0.00 |
0.01 |
0.00 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
6,882.99 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.94 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
141.67 |
141.67 |
141.67 |
141.67 |
141.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
