24 Apr 2017 | Livemint.com

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Damodar Ropeways & Infra Ltd.

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Damodar Ropeways & Infra Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
40.44  
40.44  
40.44  
40.44  
    Equity - Authorised
45.00  
45.00  
45.00  
45.00  
    Equity - Issued
40.44  
40.44  
40.44  
40.44  
    Equity Paid Up
40.44  
40.44  
40.44  
40.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
203.74  
219.94  
208.10  
197.61  
    Securities Premium
68.86  
68.86  
68.86  
68.86  
    Capital Reserves
1.98  
20.16  
19.84  
19.82  
    Profit & Loss Account Balance
12.61  
11.58  
45.23  
84.89  
    General Reserves
120.29  
119.34  
74.17  
24.04  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
203.74  
219.94  
208.10  
197.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
244.18  
260.38  
248.54  
238.05  
Minority Interest
0.30  
23.17  
22.61  
22.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
44.36  
27.04  
37.39  
53.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
42.75  
0.00  
4.57  
13.69  
    Term Loans - Institutions
0.00  
25.95  
0.00  
0.00  
    Other Secured
1.61  
1.09  
32.82  
39.32  
Unsecured Loans
0.00  
3.40  
4.09  
8.65  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
3.40  
4.09  
8.65  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.87  
1.94  
2.78  
3.44  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.87  
1.94  
2.78  
3.44  
Other Long Term Liabilities
108.64  
86.57  
69.30  
44.52  
Long Term Trade Payables
1.94  
1.90  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
155.81  
120.85  
113.55  
109.62  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
85.13  
43.56  
26.81  
15.18  
    Sundry Creditors
85.13  
43.56  
26.81  
15.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
204.16  
188.66  
235.28  
287.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.09  
0.00  
43.32  
74.91  
    Interest Accrued But Not Due
0.02  
0.19  
0.22  
0.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
9.00  
9.00  
    Current maturity - Others
0.57  
6.53  
0.00  
0.00  
    Other Liabilities
-254.26  
-227.55  
-285.65  
-364.92  
Short Term Borrowings
26.29  
4.05  
6.80  
9.49  
    Secured ST Loans repayable on Demands
26.29  
3.82  
1.14  
2.24  
    Working Capital Loans- Sec
26.29  
3.82  
1.14  
2.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
5.66  
6.72  
    Other Unsecured Loans
-26.29  
-3.59  
-1.14  
-1.71  
Short Term Provisions
17.16  
10.66  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.16  
10.66  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
332.73  
246.93  
268.89  
311.86  
Total Liabilities
733.02  
651.33  
653.59  
681.71  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
218.64  
209.27  
218.56  
216.75  
Less: Accumulated Depreciation
122.65  
100.23  
86.13  
72.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
95.99  
109.04  
132.43  
144.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68.30  
26.18  
7.33  
4.39  
Non Current Investments
24.35  
51.51  
20.38  
21.22  
Long Term Investment
24.35  
51.51  
20.38  
21.22  
    Quoted
8.67  
38.94  
8.02  
8.87  
    Unquoted
15.68  
12.57  
12.36  
12.35  
Long Term Loans & Advances
57.29  
71.77  
70.53  
70.28  
Other Non Current Assets
3.93  
0.00  
2.88  
1.46  
Total Non-Current Assets
249.86  
258.51  
233.55  
241.72  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.68  
12.57  
12.36  
12.35  
Inventories
215.44  
152.39  
211.89  
234.35  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
171.92  
116.13  
194.91  
217.02  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
43.52  
36.26  
16.98  
17.33  
Sundry Debtors
90.66  
82.58  
68.87  
57.43  
    Debtors more than Six months
14.62  
11.72  
8.68  
12.07  
    Debtors Others
76.04  
70.86  
60.19  
45.36  
Cash and Bank
66.09  
68.25  
48.90  
56.30  
    Cash in hand
1.21  
2.12  
1.84  
1.31  
    Balances at Bank
64.69  
65.61  
46.14  
53.58  
    Other cash and bank balances
0.19  
0.52  
0.93  
1.41  
Other Current Assets
7.50  
9.36  
24.13  
11.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.11  
6.98  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
5.69  
6.75  
    Other current_assets
2.39  
2.38  
18.44  
4.25  
Short Term Loans and Advances
103.48  
80.24  
66.25  
80.91  
    Advances recoverable in cash or in kind
28.13  
25.70  
2.80  
4.66  
    Advance income tax and TDS
22.30  
14.51  
8.15  
11.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.79  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
53.05  
40.03  
55.29  
64.06  
Total Current Assets
483.16  
392.82  
420.04  
439.99  
Net Current Assets (Including Current Investments)
150.43  
145.89  
151.15  
128.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
733.02  
651.33  
653.59  
681.71  
Contingent Liabilities
127.11  
69.29  
0.00  
0.00  
Total Debt
77.62  
45.49  
57.28  
80.15  
Book Value
60.38  
64.39  
61.46  
58.87  
Adjusted Book Value
60.38  
64.39  
61.46  
58.87