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Shiv Vani Oil & Gas Exploration Services
BSE: 522175 | NSE: SHIV-VANI | ISIN: INE756B01017 | Oil Drilling And Exploration
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Jun '03 | Dec '04 | Dec '05 | Dec '06 | Mar '08 | ||||||
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| 12 mths | 18 mths | 12 mths | 12 mths | 15 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 24.80 | 26.62 | 26.62 | 31.96 | 43.90 | |||||
| Equity Share Capital | 19.80 | 21.62 | 21.62 | 31.96 | 43.90 | |||||
| Share Application Money | 0.00 | 0.00 | 10.34 | 0.00 | 39.60 | |||||
| Preference Share Capital | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 | |||||
| Reserves | 62.79 | 80.78 | 151.07 | 176.73 | 571.44 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 87.59 | 107.40 | 188.03 | 208.69 | 654.94 | |||||
| Secured Loans | 60.37 | 77.82 | 133.15 | 214.36 | 635.70 | |||||
| Unsecured Loans | 3.40 | 14.36 | 288.82 | 251.58 | 96.37 | |||||
| Total Debt | 63.77 | 92.18 | 421.97 | 465.94 | 732.07 | |||||
| Total Liabilities | 151.36 | 199.58 | 610.00 | 674.63 | 1,387.01 | |||||
| Jun '03 | Dec '04 | Dec '05 | Dec '06 | Mar '08 | ||||||
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| 12 mths | 18 mths | 12 mths | 12 mths | 15 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 151.94 | 192.96 | 350.32 | 375.59 | 693.73 | |||||
| Less: Accum. Depreciation | 32.92 | 45.17 | 81.56 | 97.56 | 128.43 | |||||
| Net Block | 119.02 | 147.79 | 268.76 | 278.03 | 565.30 | |||||
| Capital Work in Progress | 0.00 | 0.55 | 3.15 | 98.66 | 322.05 | |||||
| Investments | 1.08 | 5.92 | 7.00 | 6.13 | 7.51 | |||||
| Inventories | 2.21 | 3.11 | 7.48 | 13.13 | 22.12 | |||||
| Sundry Debtors | 31.10 | 36.62 | 58.34 | 79.77 | 210.39 | |||||
| Cash and Bank Balance | 0.86 | 1.52 | 4.52 | 2.89 | 5.24 | |||||
| Total Current Assets | 34.17 | 41.25 | 70.34 | 95.79 | 237.75 | |||||
| Loans and Advances | 8.48 | 16.69 | 40.60 | 176.97 | 339.41 | |||||
| Fixed Deposits | 2.05 | 2.24 | 243.35 | 70.73 | 55.80 | |||||
| Total CA, Loans & Advances | 44.70 | 60.18 | 354.29 | 343.49 | 632.96 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 11.82 | 11.16 | 21.15 | 38.67 | 120.59 | |||||
| Provisions | 1.62 | 3.69 | 7.71 | 17.26 | 36.28 | |||||
| Total CL & Provisions | 13.44 | 14.85 | 28.86 | 55.93 | 156.87 | |||||
| Net Current Assets | 31.26 | 45.33 | 325.43 | 287.56 | 476.09 | |||||
| Miscellaneous Expenses | 0.01 | 0.00 | 5.68 | 4.26 | 16.07 | |||||
| Total Assets | 151.37 | 199.59 | 610.02 | 674.64 | 1,387.02 | |||||
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| Contingent Liabilities | 34.80 | 201.61 | 138.17 | 179.46 | 291.68 | |||||
| Book Value (Rs) | 41.24 | 47.35 | 79.85 | 65.29 | 140.15 | |||||
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| Source : Asian CERC | ||||||||||
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