25 Apr 2017 | Livemint.com

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Ginni International Ltd.

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Ginni International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
398.16  
    Equity - Authorised
220.00  
    Equity - Issued
212.68  
    Equity Paid Up
212.68  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
185.48  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
270.65  
    Securities Premium
135.04  
    Capital Reserves
96.73  
    Profit & Loss Account Balance
28.88  
    General Reserves
0.00  
    Other Reserves
10.00  
Reserve excluding Revaluation Reserve
270.65  
Revaluation reserve
0.00  
Shareholder's Funds
668.81  
Minority Interest
152.65  
Long-Term Borrowings
0.00  
Secured Loans
2410.04  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
1313.80  
    Term Loans - Institutions
230.56  
    Other Secured
865.69  
Unsecured Loans
53.90  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
53.90  
Deferred Tax Assets / Liabilities
84.31  
    Deferred Tax Assets
99.49  
    Deferred Tax Liability
183.79  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
2548.25  
Current Liabilities
NA  
Trade Payables
286.40  
    Sundry Creditors
286.40  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
97.57  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
5.30  
    Interest Accrued But Not Due
5.47  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-54.45  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
81.43  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
59.09  
    Provision for post retirement benefits
22.35  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
465.41  
Total Liabilities
3835.11  
ASSETS
NA  
Gross Block
3105.54  
Less: Accumulated Depreciation
1340.67  
Less: Impairment of Assets
0.00  
Net Block
1764.88  
Lease Adjustment A/c
0.00  
Capital Work in Progress
358.73  
Non Current Investments
13.93  
Long Term Investment
13.93  
    Quoted
0.00  
    Unquoted
13.93  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
2137.54  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
13.93  
Inventories
1100.29  
    Raw Materials
693.93  
    Work-in Progress
94.12  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
42.29  
    Other Inventory
269.95  
Sundry Debtors
368.18  
    Debtors more than Six months
4.48  
    Debtors Others
365.68  
Cash and Bank
20.16  
    Cash in hand
0.63  
    Balances at Bank
19.53  
    Other cash and bank balances
0.00  
Other Current Assets
15.01  
    Interest accrued on Investments
0.99  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
14.01  
Short Term Loans and Advances
193.94  
    Advances recoverable in cash or in kind
77.55  
    Advance income tax and TDS
107.70  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
8.69  
Total Current Assets
1697.57  
Net Current Assets (Including Current Investments)
1232.16  
Miscellaneous Expenses not written off
0.00  
Total Assets
3835.11  
Contingent Liabilities
182.92  
Total Debt
2463.94  
Book Value
22.73  
Adjusted Book Value
22.73