Elgi Compressors Europe S.r.l. Balance Sheet As At 31st March, 2018 Particulars Note March 31, 2018 March 31, 2017
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1 Balance Sheet As At 31st March, 2018 Particulars Note March 31, 2018 March 31, 2017 Non Current Assets Property, Plant and Equipment 3 144,494, ,486,695 Capital workinprogress 3 Investment Property 4 Goodwill 5 Other Intangible assets 5 462,685, ,913,853 Intangible assets under development Financial Assets (i) Investments 6 179,901 17,860 (ii) Loans 7 (iii) Other Financial Asset 8 7, , ,627,485 18,791,844 Other noncurrent assets 10 Total Non Current Assets 622,995, ,368,463 (2) Current Assets Inventories ,440, ,400,512 (i) Investments 12 (i) Trade Receivables ,065, ,770,591 (ii) Cash and Cash equivalents 14 6,862, ,703 (iii) Bank balances other than above (iv) Loans 15 (v) Other Financial Assets 16 Current tax assets Other Current Assets 17 17,676,214 18,272,379 Total Current Assets 1,299,044, ,424,184 Total Assets 1,922,039,834 1,394,792,647 I. EQUITY AND LIABILITIES EQUITY Equity Share Capital ,022, ,584,435 Other Equity ,360,575 71,423,981 Total Equity 504,383, ,008,416 LIABILITIES NonCurrent Liabilities Financial Liabilities (i) Longterm borrowings ,170, ,325,000 Provisions 21 28,645,087 Employee Benefit Obligations 22 Deferred Tax liabilities (Net) 23 Government Grants 24 Total NonCurrent Liabilities 310,815, ,325,000 Current Liabilities Financial Liabilities (i) Borrowings ,706, ,474,590 (ii) Trade payables ,854, ,456,592 (iii) Other Financial Liabilities ,243, ,371,442 Provisions 28 26,489,471 Employee Benefit Obligations 29 34,040,019 12,744,705 Government Grants 30 Other Current Liabilities 31 8,507,666 32,411,903 Total Current Liabilities 1,106,841, ,459,231 Total Liabilities 1,922,039,834 1,394,792,647
2 Particulars Note March 31, 2018 March 31, 2017 Investment Property 4 Non Current investments (b) Investments in Equity Instruments 159,046 (60) (i) Investment in other Bodies corporate 20,856 17,919 Total 6 179,901 17,860 Loans 7 Other financial assets Security Deposits : Unsecured, considered good 7, ,210 Total 8 7, ,210 Deferred Tax Assets (Net) 9 15,627,485 18,791,844 Other NonCurrent Assets 10 Inventories (a) Raw Materials 341,992, ,084,214 (b) Workinprogress 135,211,065 97,354,210 (c) Finished goods 192,236, ,962,088 Total ,440, ,400,512 Current Investments 12 Trade Receivables Trade receivables outstanding for a period less than six months from the date they are due for payment Unsecured considered good 612,654, ,560,453 Less: Allowance for bad and doubtful debts 12,259,903 8,575, ,394, ,984,910 Trade receivables outstanding for a period more six months from the date they are due for payment Unsecured considered good 4,670,873 1,785,681 Total ,065, ,770,591 Cash and Cash equivalents (a) Cash on hand 230, ,461 (b) Cheques,drafts on hand (c) Balance with banks (c) Balance with banks 6,631, , ,862, ,703 Loans (Current) 15 Other Financial Assets 16 Other Current Assets Prepaid expenses 8,868,887 5,210,213 Input tax credit receivable 2,407,326 1,563,361 Advance income tax ( Net of provision for tax ) 5,911,018 2,221,591 Advance to suppliers 2,740,773 VAT receivable 488,983 6,536,442 Total 17 17,676,214 18,272,379 Share Capital a. Authorized b. Issued, Subscribed and PaidUp Number of shares issued Previous Year: Nominal value of the shares Previous Year: 304,022, ,584,435 Total ,022, ,584,435 Other Equity Reserves & Surplus Opening balance 76,639,672 79,870,189 Net Profit/(Net Loss) for the current year 89,697,452 13,895,349 Share Application Money (d) Foreign currency translation reserve account Opening balance (22,341,557) (1,593,331) Add : Adjustment for the year 56,365,008 (20,748,226) ,360,575 71,423,981
3 Particulars Note March 31, 2017 Borrowings (Non Current) (b) Term Loans From Banks ,170, ,325,000 Provisions 21 28,645,087 Employee Benefit Obligations 22 Deferred Tax Liabilities (Net) 23 Government Grants 24 Borrowings (Current) Loans repayable on demand from Banks 381,706, ,474,590 Loans and advances from related parties Total ,706, ,474,590 Trade payables Others 522,854, ,456,592 Total ,854, ,456,592 Other Financial liabilities (a) Current maturities of longterm debt 112,868,000 96,950,000 (c) Interest accrued but not due on borrowings 370,348 (f) Other payable Other liabilities 1,836,862 3,443,443 Accrued Salaries and Benefits 18,168,347 14,977,999 Total ,243, ,371,442 Provisions Provision for taxation ( net of Advance Income tax ) 25,110,347 Provision for expenses 1,379,124 Total 28 26,489,471 Employee Benefit Obligations Gratuity 34,040,019 12,744,705 Total 29 34,040,019 12,744,705 Government Grants 30 Other Current Liability Statutory payable 4,177,596 29,013,020 Other Current Liabilities 55,076 Customer and other advance received 4,274,994 3,398,883 Total 31 8,507,666 32,411,903
4 Statement of Profit & Loss For the Period Ended 31st March, 2018 Particulars Note March' 2018 March' 2017 Revenue from operations 32 1,805,524,863 1,112,703,045 Other Income 33 7,912, ,436 Total Revenue 1,813,437,411 1,113,235,481 IV. Expenses: Cost of materials consumed 34 1,141,076, ,145,825 Purchases of Traded goods ,304, ,973,877 Changes in Inventories of finished goods workinprogress and Traded goods 36 (109,131,495) (5,635,691) Excise duty Employee benefits Expense ,360, ,730,635 Selling, administration and others 38 Finance Costs 39 8,262,430 22,054,814 Depreciation and Amortisation Expense 9,010,408 10,130,635 Other Expenses ,645,442 84,685,688 Total Expenses 1,687,528,387 1,086,085,784 V. Profit Before Exceptional and Extraordinary items and tax (IIIIV) 125,909,024 27,149,697 VI. Exceptional Items VII. Profit Before Extraordinary items and tax (VVI) 125,909,024 27,149,697 VIII. Extraordinary items IX. Profit before Tax (VIIVIII) 125,909,024 27,149,697 X. Tax Expense: (1) Current Tax 28,387,187 12,405,502 (2) Deferred Tax 7,824, ,846 XI. Profit/(Loss) for the period from continuing operations 89,697,452 13,895,349 (VIIVIII) XII. Profit/(loss) from discontinuing operations XIII. Tax Expense of discontinuing operations XIV. Profit/(loss) from discontinuing operations (after tax) (XIIXIII) XV. Profit (loss) for the period (XI+XIV) 89,697,452 13,895,349
5 Particulars Note March 2018 March 2017 Revenue from Operations Sale of products (gross of duty) 1,805,524,863 1,112,703,045 Sale of services Other operating revenues 32 1,805,524,863 1,112,703,045 Other Income (a) Interest Income Interest received on deposits with banks Interest on others 2,163 2,331 (b) Dividend Income Dividends from subsidiary companies (c) Net gain/(loss) from sale of investments (d) Other nonoperating Income Miscellaneous Income, Net 7,910, , ,912, ,436 Cost of material consumed Inventory of materials at the beginning of the year 256,084, ,699,456 Purchases 1,226,984, ,530,584 Inventory of materials at the end of the year 341,992, ,084, ,141,076, ,145,825 Purchases of Traded goods ,304, ,973,877 Changes in Inventory Opening inventory Finished goods 120,962, ,006,263 WIP 97,354, ,674,275 Stock in Trade Closing inventory Finished goods 192,236, ,962,019 WIP 135,211,065 97,354,210 Stock in Trade Changes in inventory 36 (109,131,495) (5,635,691) Employee Benefit Expenses (a) Salaries and incentive Salaries and bonus 273,024, ,027,610 Managerial remuneration 14,863,649 13,273,023 (b) Contribution to (f) Staff welfare expenses 471, , ,360, ,730,635 SELLING, ADMINISTRATION AND OTHERS 38 FINANCE COSTS (a) Interest Expenses 8,262,430 22,054, ,262,430 22,054,814
6 Particulars Note March 2018 March 2017 OTHER EXPENSES Payment to the auditors 3,143,774 3,026,767 Consumption of stores and spare parts 5,819,332 3,132,362 Warranty expenses 114,475 Subscription & Membership 1,117, ,564 Travelling & conveyance 11,070,176 8,065,939 Communication expenses 2,132,005 1,517,855 Professional and Legal charges 12,217,521 8,901,308 Power and fuel 8,268,723 7,556,954 Rent 5,141,694 3,352,724 Repairs Building 1,330, ,377 Repairs Plant and machinery 4,070,546 3,051,375 Repairs Others 3,351, ,264 After sales expenses 2,132,879 2,202,352 Bad debts / advances written off 2,146,195 1,300,190 Insurance 11,836,293 8,343,280 Printing and stationery 2,179,441 1,742,225 Rates and taxes excluding Taxes on Income inclu license fees 3,298,960 2,047,289 Factory Expenses 2,585,981 Bank Charges 2,969,139 2,806,559 Commission & discounts 6,210,348 3,154,423 Packing & Forwarding 10,904,078 7,116,731 Advertisement & Publicity 6,076,914 9,256,722 Entertainment expenses 457, ,592 Transport charges (1,805,592) 160,144 Miscellaneous expenses 1,020,202 4,940,763 Net Loss on foreign currency transaction and translation (other than considered as finance cost) (31,023) (52,548) ,645,442 84,685,688
7 3 Property, plant and equipment and Capital Work In Progress Amt. In INR Particulars Land Building Plant & Machinery Furniture and Fixtures Vehicle Other Total Gross Block Balance as at 1 April ,843, ,003,922 22,873,704 5,424,947 1,634, ,780,534 Additions 425,804 1,872,977 68,077 2,366,858 Deletions / write off Transalation differences (1,496,935) (11,089,139) (14,902,095) (1,921,332) (455,118) (137,142) (30,001,761) Balance as at 31 March ,340, ,518,865 16,775,073 24,863,113 5,880,065 1,771, ,149,154 Additions 868, ,316 74,097 1,284,790 Deletions / write off 429,472 2,525,166 2,954,638 Transalation differences Balance as at 31 December ,340, ,518,865 17,213,977 25,205,429 3,428,996 1,771, ,479,306 Accumulated depreciation Balance as at 1 April ,712, ,542,937 19,713,540 5,294,043 1,634, ,897,883 Transition Adjustment For the year 4,317, ,008 66,561 5,327,207 Deletions / write off Transalation differences (2,139,969) (14,037,304) (1,686,738) (446,458) (137,142) (18,447,612) Balance as at 31 March ,170, ,580,241 22,343,286 5,807,062 1,771, ,672,701 Transition Adjustment (See Note) For the year 4,370, ,156 46,008 5,330,046 Deletions / write off 429,472 2,525,167 2,954,639 Transalation differences (1,280,479) (7,320,220) (503,419) (142,752) (6,019) (9,252,889) Balance as at 31 December ,280,479 41,861, ,654,188 23,399,194 3,333,923 1,771, ,300,998 Net Block Balance as on 31 March ,340, ,348,605 (162,805,168) 2,519,827 73,002 (27,523,547) Balance as on 31 December ,059, ,657,504 (162,440,211) 1,806,235 95,073 (40,821,692) 5 Intangible Assets Amt. In INR Particulars Goodwill Others Total Gross Block Balance as at 1 April ,272,776 19,678, ,951,731 Additions 1,775,882 1,775,882 Deletions / write off 6,908,193 (1,712,894) 5,195,300 Balance as at 31 March ,364,583 23,167, ,532,314 Additions 430, ,908 Deletions / write off Transalation differences Balance as at 31 December ,364,583 23,598, ,963,222 Accumulated depreciation Balance as at 1 April ,423,364 17,423,364 Transition Adjustment For the year 466, ,263 Deletions / write off (1,477,978) (1,477,978) Balance as at 31 March ,367,605 19,367,605 Transition Adjustment (See Note) For the year 536, ,842 Deletions / write off Transalation differences (27,897,752) (247,170) (28,144,922) Balance as at 31 December ,897,752 20,151,618 48,049,369 Net Block Balance as on 31 March ,364,583 3,800, ,164,709 Balance as on 31 December ,466,831 3,447, ,913,853
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