29 Apr 2017 | Livemint.com

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Chariot Eximp Ltd.

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Chariot Eximp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
14.32  
14.32  
    Equity - Authorised
72.00  
72.00  
     Equity - Issued
14.32  
14.32  
    Equity Paid Up
14.32  
14.32  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
114.73  
108.88  
    Securities Premium
0.00  
0.00  
    Capital Reserves
86.74  
86.74  
    Profit & Loss Account Balance
21.66  
16.99  
    General Reserves
0.63  
0.63  
    Other Reserves
5.70  
4.53  
Reserve excluding Revaluation Reserve
114.73  
108.88  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
129.04  
123.19  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.01  
0.01  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.01  
0.01  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
1.72  
6.42  
Total Non-Current Liabilities
1.73  
6.42  
Current Liabilities
NA  
NA  
Trade Payables
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
2.36  
1.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
1.96  
0.75  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-6.12  
-21.50  
Short Term Borrowings
13.00  
34.97  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
13.00  
25.00  
    Other Unsecured Loans
0.00  
9.97  
Short Term Provisions
1.35  
3.83  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
1.35  
3.83  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
16.71  
39.80  
Total Liabilities
147.49  
169.42  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
0.05  
0.04  
Less: Accumulated Depreciation
0.02  
0.01  
Less: Impairment of Assets
0.00  
0.00  
Net Block
0.04  
0.03  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
125.70  
69.24  
Long Term Investment
125.70  
69.24  
    Quoted
14.17  
3.36  
    Unquoted
111.53  
65.88  
Long Term Loans & Advances
10.26  
55.67  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
136.00  
124.94  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
111.53  
65.88  
Inventories
5.77  
5.95  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
5.77  
5.95  
Sundry Debtors
0.00  
4.27  
    Debtors more than Six months
0.00  
4.28  
    Debtors Others
0.00  
0.00  
Cash and Bank
0.56  
0.64  
    Cash in hand
0.12  
0.11  
    Balances at Bank
0.45  
0.53  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.99  
5.61  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
1.99  
5.60  
    Prepaid Expenses
0.00  
0.01  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
3.16  
28.01  
    Advances recoverable in cash or in kind
0.01  
3.17  
    Advance income tax and TDS
1.35  
5.09  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1.80  
19.75  
Total Current Assets
11.49  
44.48  
Net Current Assets (Including Current Investments)
-5.22  
4.67  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
147.49  
169.42  
Contingent Liabilities
0.00  
0.00  
Total Debt
13.00  
34.97  
Book Value
90.15  
86.06  
Adjusted Book Value
90.15  
86.06