25 Apr 2017 | Livemint.com

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The Western India Ploywoods Ltd.

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The Western India Ploywoods Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
103.87  
103.87  
105.87  
115.87  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
86.32  
86.32  
86.32  
86.33  
    Equity Paid Up
84.87  
84.87  
84.87  
84.87  
    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
19.00  
19.00  
21.00  
31.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
274.16  
249.07  
247.49  
203.10  
    Securities Premium
44.20  
44.20  
44.20  
44.20  
    Capital Reserves
1.50  
1.50  
1.50  
1.96  
    Profit & Loss Account Balance
103.89  
80.21  
78.21  
36.64  
    General Reserves
8.26  
8.26  
8.26  
6.77  
    Other Reserves
116.31  
114.90  
115.31  
113.55  
Reserve excluding Revaluation Reserve
274.16  
249.07  
247.49  
203.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
378.03  
352.94  
353.36  
318.98  
Minority Interest
9.30  
6.54  
7.03  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
73.67  
70.93  
104.31  
454.31  
    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
33.45  
5.71  
13.83  
11.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
200.02  
    Other Secured
40.21  
65.22  
90.48  
243.01  
Unsecured Loans
0.00  
0.00  
0.00  
6.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
3.20  
    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  
0.00  
0.00  
3.58  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
24.48  
27.24  
33.29  
56.12  
    Deferred Tax Assets
9.71  
10.55  
16.05  
12.75  
    Deferred Tax Liability
34.20  
37.79  
49.34  
68.87  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.85  
2.66  
2.07  
0.00  
Total Non-Current Liabilities
101.01  
100.83  
139.67  
517.21  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
70.10  
65.73  
78.06  
60.07  
    Sundry Creditors
70.10  
65.73  
78.06  
60.07  
    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
86.66  
83.78  
86.12  
43.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.54  
9.73  
11.20  
0.00  
    Interest Accrued But Not Due
0.46  
0.07  
0.04  
0.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-94.66  
-93.57  
-97.36  
-39.99  
Short Term Borrowings
236.38  
263.88  
245.30  
0.00  
    Secured ST Loans repayable on Demands
232.45  
256.15  
242.38  
0.00  
    Working Capital Loans- Sec
216.08  
242.24  
242.38  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-212.15  
-234.51  
-239.46  
0.00  
Short Term Provisions
29.34  
27.23  
62.08  
46.93  
    Proposed Equity Dividend
7.08  
5.29  
6.35  
10.55  
    Provision for Corporate Dividend Tax
1.44  
0.90  
1.08  
1.71  
    Provision for Tax
11.55  
8.04  
21.40  
4.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
30.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.27  
13.01  
33.25  
0.00  
Total Current Liabilities
422.47  
440.62  
471.55  
150.39  
Total Liabilities
910.81  
900.93  
971.61  
986.57  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1358.20  
1355.07  
1338.16  
1237.85  
Less: Accumulated Depreciation
1118.22  
1092.09  
1039.99  
924.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
239.98  
262.98  
298.16  
313.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.56  
1.53  
0.00  
0.69  
Non Current Investments
0.51  
2.01  
2.01  
2.01  
Long Term Investment
0.51  
2.01  
2.01  
2.01  
    Quoted
0.01  
0.01  
0.01  
0.11  
    Unquoted
2.15  
2.15  
2.15  
2.05  
Long Term Loans & Advances
13.79  
9.69  
10.11  
0.00  
Other Non Current Assets
0.60  
0.60  
0.00  
0.00  
Total Non-Current Assets
258.44  
276.81  
310.28  
316.18  
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
2.15  
2.15  
2.15  
2.05  
Inventories
405.65  
398.47  
371.05  
346.51  
    Raw Materials
37.07  
25.15  
24.78  
26.21  
    Work-in Progress
44.45  
46.83  
47.58  
57.19  
    Finished Goods
274.53  
276.36  
248.97  
208.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
49.60  
50.13  
49.72  
54.17  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
177.70  
145.07  
158.80  
116.66  
    Debtors more than Six months
61.50  
51.04  
25.91  
22.77  
    Debtors Others
132.50  
105.42  
142.62  
103.19  
Cash and Bank
46.67  
43.34  
91.27  
162.93  
    Cash in hand
1.10  
5.60  
3.60  
9.38  
    Balances at Bank
40.96  
33.96  
83.11  
153.56  
    Other cash and bank balances
4.61  
3.78  
4.56  
0.00  
Other Current Assets
4.10  
13.72  
14.72  
10.87  
    Interest accrued on Investments
0.29  
0.17  
0.67  
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
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.76  
1.84  
1.76  
0.00  
    Other current_assets
2.05  
11.72  
12.29  
10.87  
Short Term Loans and Advances
18.25  
23.53  
25.48  
33.43  
    Advances recoverable in cash or in kind
16.14  
22.10  
24.25  
26.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.11  
1.42  
1.23  
7.13  
Total Current Assets
652.37  
624.12  
661.33  
670.39  
Net Current Assets (Including Current Investments)
229.90  
183.50  
189.78  
520.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
910.81  
900.93  
971.61  
986.57  
Contingent Liabilities
19.18  
67.61  
65.92  
12.77  
Total Debt
346.47  
371.15  
391.26  
461.09  
Book Value
42.30  
39.35  
39.16  
33.93  
Adjusted Book Value
42.30  
39.35  
39.16  
33.93