Investor Presentation - Welspun
Investor Presentation - Welspun
Investor Presentation - Welspun
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<strong>Welspun</strong> Group | <strong>Welspun</strong> Corp Ltd<br />
5. Financials – Balance Sheet Extract (Consolidated)<br />
Equity & Liabilities – H1 FY13 & FY12<br />
(Rs. Million)<br />
Particulars 30-Sep-12 31-Mar-12<br />
Shareholders’ funds<br />
Share capital 1,139 1,139<br />
Reserves and surplus 40,743 40,117<br />
Sub-Total- Shareholders's Funds 41,882 41,256<br />
Compulsorily Convertible Debentures 7,884 7,884<br />
Total Net Worth 49,766 49,139<br />
Minority Interest 3,079 3,433<br />
Non-current liabilities<br />
Long-term borrowings 43,378 39,714<br />
Deferred Tax Liabilties (Net) 5,343 5,036<br />
Other long-term liabilities 3,437 3,405<br />
Long-term provisions 287 244<br />
Sub-Total Non Current Liabilities 52,445 48,400<br />
Current liabilities<br />
Short-term borrowings 7,482 7,773<br />
Trade payables 31,373 32,923<br />
Other current liabilities 18,581 14,885<br />
Short-term provisions 1,672 1,741<br />
Sub-Total Current Liabilities 59,108 57,322<br />
TOTAL-Equity and liabilities 164,397 158,294
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