| Balance Sheet of Shree Rani Sati (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
0.20 |
0.20 |
0.20 |
0.20 |
|
| Total Share Capital |
0.20 |
0.20 |
0.20 |
0.20 |
|
| Reserves and Surplus |
24.56 |
16.85 |
16.27 |
26.07 |
|
| Total Reserves and Surplus |
24.56 |
16.85 |
16.27 |
26.07 |
|
| Total Shareholders Funds |
24.76 |
17.05 |
16.47 |
26.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
3.84 |
2.58 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.01 |
0.23 |
0.38 |
0.17 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.01 |
0.23 |
4.22 |
2.75 |
|
| Total Capital And Liabilities |
24.77 |
17.28 |
20.69 |
29.01 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Non-Current Investments |
3.77 |
4.46 |
5.26 |
4.96 |
|
| Deferred Tax Assets [Net] |
4.11 |
1.15 |
1.24 |
1.16 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.92 |
1.92 |
1.94 |
1.94 |
|
| Total Non-Current Assets |
9.79 |
7.53 |
8.44 |
8.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.90 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.45 |
2.34 |
2.15 |
3.08 |
|
| Trade Receivables |
9.74 |
0.10 |
0.00 |
0.01 |
|
| Cash And Cash Equivalents |
0.11 |
0.03 |
0.03 |
0.05 |
|
| Short Term Loans And Advances |
1.41 |
6.18 |
9.60 |
17.73 |
|
| OtherCurrentAssets |
0.36 |
1.10 |
0.47 |
0.03 |
|
| Total Current Assets |
14.98 |
9.76 |
12.26 |
20.90 |
|
| Total Assets |
24.77 |
17.28 |
20.69 |
29.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
40.67 |
37.95 |
36.32 |
86.58 |
|
| Non-Current Investments Unquoted Book Value |
0.85 |
1.36 |
2.16 |
1.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
