| Balance Sheet of ZF Steering Gear (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.07 |
9.07 |
9.07 |
9.07 |
9.07 |
|
| Total Share Capital |
9.07 |
9.07 |
9.07 |
9.07 |
9.07 |
|
| Reserves and Surplus |
357.98 |
359.14 |
369.54 |
329.49 |
270.49 |
|
| Total Reserves and Surplus |
357.98 |
359.14 |
369.54 |
329.49 |
270.49 |
|
| Total Shareholders Funds |
367.05 |
368.21 |
378.62 |
338.56 |
279.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.04 |
20.95 |
14.63 |
15.77 |
7.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
2.82 |
2.72 |
|
| Other Long Term Liabilities |
5.27 |
0.07 |
0.10 |
0.15 |
0.00 |
|
| Long Term Provisions |
2.03 |
1.79 |
2.25 |
2.68 |
2.23 |
|
| Total Non-Current Liabilities |
8.34 |
22.81 |
16.98 |
21.41 |
12.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
13.27 |
42.00 |
40.97 |
24.61 |
|
| Trade Payables |
34.47 |
40.54 |
50.99 |
44.55 |
39.78 |
|
| Other Current Liabilities |
22.70 |
39.38 |
19.29 |
13.71 |
13.10 |
|
| Short Term Provisions |
3.41 |
2.77 |
1.52 |
5.59 |
5.38 |
|
| Total Current Liabilities |
60.58 |
95.96 |
113.81 |
104.82 |
82.87 |
|
| Total Capital And Liabilities |
435.97 |
486.97 |
509.41 |
464.78 |
375.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
197.21 |
109.32 |
102.25 |
118.36 |
103.88 |
|
| Intangible Assets |
1.58 |
1.63 |
2.72 |
1.60 |
1.94 |
|
| Capital Work-In-Progress |
6.62 |
26.29 |
0.70 |
0.32 |
0.66 |
|
| Other Assets |
0.00 |
0.00 |
1.00 |
1.05 |
0.00 |
|
| Fixed Assets |
205.41 |
137.23 |
106.67 |
121.33 |
106.47 |
|
| Non-Current Investments |
106.97 |
151.73 |
230.70 |
189.69 |
164.58 |
|
| Deferred Tax Assets [Net] |
22.89 |
25.47 |
-0.58 |
5.35 |
0.00 |
|
| Long Term Loans And Advances |
0.45 |
0.65 |
0.61 |
0.77 |
13.55 |
|
| Other Non-Current Assets |
9.24 |
35.30 |
19.97 |
14.29 |
0.00 |
|
| Total Non-Current Assets |
344.96 |
350.38 |
357.36 |
331.42 |
284.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
23.27 |
40.27 |
39.70 |
39.12 |
23.17 |
|
| Trade Receivables |
49.06 |
77.23 |
92.27 |
76.22 |
54.38 |
|
| Cash And Cash Equivalents |
6.00 |
6.09 |
4.70 |
1.65 |
1.78 |
|
| Short Term Loans And Advances |
0.10 |
0.07 |
0.08 |
0.10 |
5.02 |
|
| OtherCurrentAssets |
12.58 |
12.93 |
15.29 |
16.28 |
6.37 |
|
| Total Current Assets |
91.01 |
136.59 |
152.04 |
133.37 |
90.72 |
|
| Total Assets |
435.97 |
486.97 |
509.41 |
464.78 |
375.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.31 |
52.22 |
57.91 |
17.12 |
47.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
13.90 |
29.15 |
28.26 |
214.04 |
21.10 |
|
| 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 |
21.59 |
6.17 |
2.60 |
19.30 |
11.46 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.59 |
1.77 |
1.31 |
1.29 |
1.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
6.69 |
5.68 |
|
| Other Earnings |
6.75 |
9.10 |
8.57 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.53 |
4.54 |
4.54 |
4.54 |
4.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
106.97 |
89.23 |
101.35 |
70.22 |
11.87 |
|
| Non-Current Investments Unquoted Book Value |
-- |
62.50 |
129.35 |
119.47 |
155.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
