FUTURE GRANULES Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 25.38 22.87 21.67 20.43 20.28
Share Warrants & Outstandings 5.41 2.45 28.80 0.00 0.25
Total Reserves 1,247.40 859.04 614.03 404.98 324.03
    Securities Premium 624.29 333.76 224.89 120.28 119.07
    Capital Reserves 19.18 19.18 4.55 4.55 1.69
    Profit & Loss Account Balance 306.48 196.37 175.87 72.01 95.29
    General Reserves 307.87 307.87 207.87 207.87 107.87
    Other Reserves -10.41 1.86 0.84 0.27 0.12
Shareholder's Funds 1,278.20 884.36 664.50 425.41 344.57
Secured Loans 433.13 123.90 183.66 242.05 215.32
    Term Loans - Banks 0.00 106.93 139.83 139.83 90.90
    Term Loans - Institutions 453.14 75.17 108.00 102.11 123.98
    Other Secured -20.01 -58.20 -64.16 0.11 0.44
Unsecured Loans 0.00 0.34 0.55 0.62 6.77
    Other Unsecured Loan 0.00 0.34 0.55 0.62 6.77
Deferred Tax Assets / Liabilities 62.82 64.03 63.14 53.28 35.81
    Deferred Tax Assets 12.73 4.71 3.68 2.17 1.22
    Deferred Tax Liability 75.55 68.74 66.82 55.46 37.03
Long Term Provisions 7.70 7.25 5.58 3.97 3.70
Total Non-Current Liabilities 503.65 195.52 252.93 299.92 261.60
Current Liabilities
Trade Payables 238.38 209.90 177.15 183.24 126.25
    Sundry Creditors 238.38 209.90 177.15 183.24 126.25
Other Current Liabilities 51.73 89.76 78.87 69.84 37.60
    Advances received from customers 2.04 6.72 2.98 4.58 0.00
    Interest Accrued But Not Due 2.32 0.68 0.32 0.52 0.60
    Other Liabilities 47.36 82.36 75.56 64.74 36.12
Short Term Borrowings 525.10 473.83 392.85 114.87 77.49
    Secured ST Loans repayable on Demands 443.86 473.83 392.85 114.87 77.49
    Working Capital Loans- Sec 443.86 444.88 366.66 0.00 0.00
    Other Unsecured Loans -362.61 -444.88 -366.66 0.00 0.00
Short Term Provisions 8.41 1.60 1.58 13.45 8.30
    Proposed Equity Dividend 0.00 0.00 0.00 10.21 7.10
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 2.08 1.21
    Provision for Tax 5.74 0.00 0.00 0.00 0.00
    Other Provisions 2.67 1.60 1.58 1.16 0.00
Total Current Liabilities 823.61 775.09 650.46 381.39 249.64
Total Liabilities 2,605.46 1,854.97 1,567.90 1,106.73 855.81
ASSETS
Gross Block 1,065.65 937.36 784.53 725.69 473.52
Less: Accumulated Depreciation 405.50 331.78 261.24 203.53 137.84
Net Block 660.15 605.58 523.29 522.17 335.67
Capital Work in Progress 271.04 120.02 35.28 18.50 39.14
Non Current Investments 75.12 75.12 88.95 72.47 145.45
Long Term Investment 75.12 75.12 88.95 72.47 145.45
    Unquoted 75.12 75.11 88.95 72.47 145.45
Long Term Loans & Advances 439.00 208.47 100.30 18.70 3.15
Total Non-Current Assets 1,460.30 1,021.47 747.81 631.99 523.41
Current Assets  Loans & Advances
Inventories 227.36 237.59 210.13 179.40 120.29
    Raw Materials 103.37 99.27 85.52 87.68 63.29
    Work-in Progress 53.16 56.40 45.54 35.90 10.94
    Finished Goods 33.28 42.93 41.59 29.43 28.85
    Packing Materials 9.72 8.91 7.90 6.96 0.00
    Stores Â and Spare 21.19 21.54 18.60 14.25 9.31
    Other Inventory 6.65 8.55 10.98 5.19 7.89
Sundry Debtors 681.74 468.31 444.16 194.09 121.82
    Debtors more than Six months 0.00 0.00 3.79 8.46 6.51
    Debtors Others 684.86 470.52 440.38 185.63 115.31
Cash and Bank 97.41 39.36 110.70 52.23 21.93
    Balances at Bank 97.35 39.24 110.54 52.05 21.82
Other Current Assets 47.30 38.99 9.34 45.55 45.47
    Prepaid Expenses 6.90 4.18 3.93 3.86 3.14
    Other current_assets 40.04 34.56 5.12 41.50 41.95
Short Term Loans and Advances 91.35 49.24 45.75 1.78 20.35
    Advances recoverable in cash or in kind 0.20 1.39 0.00 1.78 0.00
    Other Loans & Advances 91.15 47.85 45.75 0.00 20.34
Total Current Assets 1,145.16 833.50 820.08 473.05 329.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 1.69 2.56
Total Assets 2,605.46 1,854.97 1,567.90 1,106.73 855.81
Contingent Liabilities 153.97 133.37 140.32 352.06 342.05
Total Debt 978.44 656.50 641.39 411.56 329.84
Book Value 0.50 0.39 0.29 0.21 1.69

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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