OMAX AUTOS LTD.

NSE : OMAXAUTOBSE : 520021ISIN CODE : INE090B01011Industry : TradingHouse : Private

BSE121.0610.62 (+9.62 %)

PREV CLOSE ( ) 110.44

OPEN PRICE ( ) 132.52

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 673454

TODAY'S LOW / HIGH ( )117.81 132.52

52 WK LOW / HIGH ( )78 167.4

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Particulars	Mar2015	Mar2014	Mar2013	Mar2012	Mar2011
EQUITY AND LIABILITIES
Share Capital	214.13	213.88	213.88	213.88	213.88
Equity - Authorised	265.00	265.00	265.00	265.00	265.00
Equity - Issued	214.13	213.88	213.88	213.88	213.88
Equity Paid Up	214.13	213.88	213.88	213.88	213.88
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1804.29	1823.77	1920.30	1805.41	1573.87
Securities Premium	156.80	156.80	156.80	156.80	156.80
Capital Reserves	20.76	20.76	20.76	20.76	20.76
Profit & Loss Account Balance	470.98	490.47	586.99	494.60	308.07
General Reserves	1142.09	1142.09	1142.09	1119.59	1074.59
Other Reserves	13.65	13.65	13.65	13.65	13.65
Reserve excluding Revaluation Reserve	1804.29	1823.77	1920.30	1805.41	1573.87
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2018.41	2037.66	2134.18	2019.29	1787.75
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1221.17	1210.05	886.77	955.51	1288.96
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	597.65	666.41	461.53	786.58	1032.14
Term Loans - Institutions	268.46	33.33	384.11	115.75	182.17
Other Secured	355.06	510.31	41.13	53.18	74.65
Unsecured Loans	967.31	622.25	332.95	132.58	20.53
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	18.68	20.53
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	967.31	622.25	332.95	113.90	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	152.77	196.74	246.63	210.94	166.46
Deferred Tax Assets	43.97	49.89	3.82	0.00	8.14
Deferred Tax Liability	196.74	246.63	250.45	210.94	174.59
Other Long Term Liabilities	8.73	12.79	19.92	15.19	18.93
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2349.97	2041.83	1486.28	1314.22	1494.87
Current Liabilities
Trade Payables	1538.67	1424.58	1204.81	1643.44	1453.21
Sundry Creditors	1538.67	1424.58	1204.81	1643.44	1453.21
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	830.22	816.28	634.38	579.49	550.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.49	8.48	42.12	3.72	6.36
Interest Accrued But Not Due	35.16	1.14	2.48	4.62	4.06
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	788.57	806.67	589.78	571.15	540.47
Short Term Borrowings	475.53	606.80	570.08	548.19	908.72
Secured ST Loans repayable on Demands	325.53	439.16	420.08	548.19	808.72
Working Capital Loans- Sec	325.53	439.16	420.08	548.19	808.72
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-175.53	-271.51	-270.08	-548.19	-708.72
Short Term Provisions	163.02	147.17	218.49	299.85	263.06
Proposed Equity Dividend	0.00	0.00	21.39	42.78	42.78
Provision for Corporate Dividend Tax	0.00	0.00	3.47	6.94	7.11
Provision for Tax	15.75	0.40	44.52	115.76	94.50
Provision for post retirement benefits	147.27	146.77	149.11	134.37	118.68
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3007.44	2994.84	2627.75	3070.97	3175.89
Total Liabilities	7375.82	7074.32	6248.21	6404.48	6458.52
ASSETS
Gross Block	7655.13	6890.49	5792.34	5484.27	4977.25
Less: Accumulated Depreciation	3114.40	2732.53	2444.96	2204.49	1969.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4540.73	4157.96	3347.38	3279.78	3007.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.52	201.45	170.01	78.03	9.56
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	154.69	296.61	236.81	271.86	361.14
Other Non Current Assets	48.48	36.02	36.30	34.80	28.50
Total Non-Current Assets	4750.44	4702.13	3799.91	3677.37	3406.92
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	455.07	464.19	404.82	443.79	514.11
Raw Materials	224.79	229.03	215.45	202.54	282.97
Work-in Progress	128.62	121.48	109.30	123.62	131.23
Finished Goods	35.54	50.18	40.52	77.65	57.51
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	40.63	41.62	32.86	29.97	26.49
Other Inventory	25.49	21.89	6.69	10.00	15.91
Sundry Debtors	1275.71	986.12	832.35	1215.80	1316.56
Debtors more than Six months	21.54	25.42	23.56	31.38	45.43
Debtors Others	1265.24	977.23	827.26	1203.27	1310.53
Cash and Bank	269.01	251.01	571.72	464.38	505.85
Cash in hand	1.60	0.91	0.90	1.06	3.75
Balances at Bank	267.41	250.10	570.82	463.32	479.34
Other cash and bank balances	0.00	0.00	0.00	0.00	22.75
Other Current Assets	23.54	16.22	32.17	35.04	81.47
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	23.54	16.22	32.17	35.04	81.47
Short Term Loans and Advances	601.99	654.56	607.13	567.96	633.61
Advances recoverable in cash or in kind	330.04	378.34	365.77	310.14	356.70
Advance income tax and TDS	82.71	82.43	117.64	143.83	129.34
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	189.24	193.79	123.72	113.99	147.57
Total Current Assets	2625.32	2372.10	2448.18	2726.97	3051.60
Net Current Assets (Including Current Investments)	-382.12	-622.74	-179.58	-344.00	-124.29
Miscellaneous Expenses not written off	0.06	0.10	0.12	0.14	0.00
Total Assets	7375.82	7074.32	6248.21	6404.48	6458.52
Contingent Liabilities	275.92	152.13	76.97	53.73	185.51
Total Debt	3198.90	2898.79	2286.95	1636.28	2218.21
Book Value	94.26	95.27	99.78	94.41	83.59
Adjusted Book Value	94.26	95.27	99.78	94.41	83.59

IFM GLOBAL

Balance Sheet

OMAX AUTOS LTD.

IFM GLOBAL