| Balance Sheet of Cairn India (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,874.86 |
1,874.85 |
1,907.63 |
1,910.24 |
1,907.40 |
|
| Total Share Capital |
1,874.86 |
1,874.85 |
1,907.63 |
1,910.24 |
1,907.40 |
|
| Reserves and Surplus |
35,383.98 |
35,176.25 |
36,870.53 |
32,107.12 |
30,012.22 |
|
| Total Reserves and Surplus |
35,383.98 |
35,176.25 |
36,870.53 |
32,107.12 |
30,012.22 |
|
| Total Shareholders Funds |
37,258.84 |
37,051.10 |
38,778.16 |
34,017.36 |
31,919.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
479.54 |
605.90 |
422.94 |
250.83 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1,070.00 |
958.04 |
1,694.65 |
1,319.70 |
1.24 |
|
| Total Non-Current Liabilities |
1,549.54 |
1,563.94 |
2,117.59 |
1,570.53 |
1.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
774.60 |
718.66 |
501.69 |
435.57 |
13.21 |
|
| Other Current Liabilities |
1,696.37 |
1,849.55 |
1,201.73 |
526.51 |
1,330.99 |
|
| Short Term Provisions |
717.97 |
1,220.73 |
1,606.26 |
1,691.62 |
0.60 |
|
| Total Current Liabilities |
3,188.94 |
3,788.94 |
3,309.68 |
2,653.70 |
1,344.80 |
|
| Total Capital And Liabilities |
41,997.32 |
42,403.98 |
44,205.43 |
38,241.59 |
33,265.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,155.20 |
4,313.49 |
4,966.83 |
3,005.85 |
2.57 |
|
| Intangible Assets |
16.00 |
24.69 |
39.18 |
35.96 |
0.00 |
|
| Capital Work-In-Progress |
627.03 |
1,147.38 |
1,769.10 |
3,671.41 |
54.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,300.17 |
7,374.25 |
7,797.37 |
6,713.22 |
56.60 |
|
| Non-Current Investments |
15,089.70 |
15,089.70 |
16,038.25 |
16,038.25 |
30,853.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3,842.98 |
4,241.40 |
3,738.03 |
2,393.21 |
0.15 |
|
| Other Non-Current Assets |
577.41 |
534.95 |
347.35 |
223.56 |
3.54 |
|
| Total Non-Current Assets |
25,810.26 |
27,240.30 |
27,921.00 |
25,368.24 |
30,913.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12,087.80 |
12,302.94 |
13,536.17 |
10,372.02 |
1,821.34 |
|
| Inventories |
243.30 |
185.43 |
163.26 |
107.04 |
0.00 |
|
| Trade Receivables |
138.80 |
620.03 |
1,499.30 |
1,169.54 |
0.47 |
|
| Cash And Cash Equivalents |
1,238.00 |
364.59 |
170.85 |
151.05 |
460.00 |
|
| Short Term Loans And Advances |
2,202.00 |
1,554.97 |
849.21 |
886.26 |
58.86 |
|
| OtherCurrentAssets |
277.16 |
135.72 |
65.64 |
187.44 |
11.24 |
|
| Total Current Assets |
16,187.06 |
15,163.68 |
16,284.43 |
12,873.35 |
2,351.91 |
|
| Total Assets |
41,997.32 |
42,403.98 |
44,205.43 |
38,241.59 |
33,265.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21,729.11 |
24,325.98 |
5,023.18 |
1,545.77 |
23.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
913.42 |
2,582.89 |
1,316.62 |
508.29 |
42.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
258.19 |
849.71 |
1,168.81 |
467.53 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4,606.00 |
7,773.69 |
9,927.53 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
9,261.49 |
8.80 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15,089.70 |
15,089.70 |
16,038.25 |
16,038.25 |
30,853.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
7,940.12 |
8,313.18 |
10,347.87 |
3,308.37 |
1,004.83 |
|
| Current Investments Unquoted Book Value |
4,837.63 |
4,510.87 |
3,628.58 |
7,103.62 |
833.50 |
|
Source : Dion Global Solutions Limited
