| Balance Sheet of Wires and Fabriks (SA) (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 |
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |
|
| Total Share Capital |
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |
|
| Reserves and Surplus |
47.27 |
45.80 |
44.31 |
43.11 |
42.12 |
|
| Total Reserves and Surplus |
47.27 |
45.80 |
44.31 |
43.11 |
42.12 |
|
| Total Shareholders Funds |
50.33 |
48.86 |
47.37 |
46.16 |
45.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
84.08 |
49.37 |
56.31 |
64.96 |
21.37 |
|
| Deferred Tax Liabilities [Net] |
1.38 |
1.13 |
1.47 |
1.80 |
2.10 |
|
| Other Long Term Liabilities |
5.74 |
1.53 |
1.81 |
2.16 |
2.44 |
|
| Long Term Provisions |
2.73 |
2.11 |
1.70 |
1.37 |
1.28 |
|
| Total Non-Current Liabilities |
93.93 |
54.14 |
61.29 |
70.29 |
27.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42.26 |
33.01 |
17.38 |
23.35 |
2.14 |
|
| Trade Payables |
5.45 |
5.51 |
6.41 |
3.58 |
4.25 |
|
| Other Current Liabilities |
8.77 |
6.47 |
10.35 |
8.26 |
17.11 |
|
| Short Term Provisions |
7.29 |
6.27 |
6.02 |
5.46 |
4.94 |
|
| Total Current Liabilities |
63.78 |
51.26 |
40.17 |
40.65 |
28.44 |
|
| Total Capital And Liabilities |
208.04 |
154.26 |
148.82 |
157.11 |
100.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
128.90 |
73.82 |
79.97 |
89.89 |
43.61 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.08 |
10.61 |
4.71 |
0.28 |
1.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
128.98 |
84.43 |
84.68 |
90.17 |
45.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
|
| Other Non-Current Assets |
1.04 |
1.37 |
4.42 |
1.06 |
5.44 |
|
| Total Non-Current Assets |
130.02 |
85.80 |
89.09 |
91.24 |
50.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
39.38 |
35.61 |
27.29 |
19.93 |
13.91 |
|
| Trade Receivables |
28.73 |
24.67 |
21.49 |
23.64 |
27.83 |
|
| Cash And Cash Equivalents |
0.48 |
0.53 |
0.29 |
8.25 |
0.34 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
9.43 |
7.64 |
10.66 |
14.06 |
7.76 |
|
| Total Current Assets |
78.02 |
68.46 |
59.73 |
65.87 |
49.84 |
|
| Total Assets |
208.04 |
154.26 |
148.82 |
157.11 |
100.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.92 |
8.74 |
4.86 |
1.60 |
46.51 |
|
| 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 |
33.50 |
37.71 |
33.80 |
26.00 |
23.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
34.22 |
36.20 |
35.12 |
24.14 |
25.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.35 |
1.35 |
1.35 |
1.35 |
1.35 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
