| 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 |
1,874.85 |
1,874.85 |
1,907.63 |
1,910.24 |
1,907.40 |
|
| Total Share Capital |
1,874.85 |
1,874.85 |
1,907.63 |
1,910.24 |
1,907.40 |
|
| Reserves and Surplus |
46,917.69 |
56,995.35 |
55,530.06 |
45,789.19 |
46,384.67 |
|
| Total Reserves and Surplus |
46,917.69 |
56,995.35 |
55,530.06 |
45,789.19 |
46,384.67 |
|
| Total Shareholders Funds |
48,792.54 |
58,870.20 |
57,437.69 |
47,699.43 |
48,292.07 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1,102.83 |
1,271.83 |
735.59 |
464.08 |
684.14 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1,824.39 |
1,618.25 |
3,113.14 |
2,404.06 |
1,873.98 |
|
| Total Non-Current Liabilities |
2,927.22 |
2,890.08 |
3,848.73 |
2,868.14 |
2,558.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,038.42 |
919.23 |
620.77 |
536.67 |
607.16 |
|
| Other Current Liabilities |
3,019.42 |
3,098.77 |
2,095.80 |
1,203.21 |
1,875.62 |
|
| Short Term Provisions |
717.97 |
1,056.03 |
1,687.80 |
1,693.76 |
120.61 |
|
| Total Current Liabilities |
4,775.81 |
5,074.03 |
4,404.37 |
3,433.64 |
2,603.39 |
|
| Total Capital And Liabilities |
56,495.57 |
66,834.31 |
65,690.79 |
54,001.21 |
53,453.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8,165.85 |
8,454.75 |
9,883.65 |
6,064.53 |
5,907.16 |
|
| Intangible Assets |
3,779.86 |
15,178.44 |
15,192.17 |
15,188.88 |
25,341.46 |
|
| Capital Work-In-Progress |
1,324.07 |
2,352.39 |
3,621.06 |
4,384.99 |
4,500.16 |
|
| Fixed Assets |
16,285.89 |
29,539.86 |
30,772.71 |
28,974.99 |
38,769.45 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
10.39 |
|
| Long Term Loans And Advances |
7,754.65 |
16,228.37 |
7,402.71 |
4,866.48 |
2,537.97 |
|
| Other Non-Current Assets |
3,032.19 |
1,663.17 |
5,382.70 |
445.90 |
690.77 |
|
| Total Non-Current Assets |
27,072.73 |
47,431.40 |
43,558.12 |
34,287.37 |
42,008.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15,054.09 |
15,233.42 |
16,363.84 |
10,382.26 |
1,835.57 |
|
| Inventories |
468.29 |
343.88 |
297.05 |
196.09 |
136.07 |
|
| Trade Receivables |
257.08 |
1,124.97 |
2,512.40 |
2,285.19 |
1,496.84 |
|
| Cash And Cash Equivalents |
2,385.45 |
851.69 |
1,761.94 |
5,556.82 |
7,013.51 |
|
| Short Term Loans And Advances |
10,875.63 |
1,621.43 |
1,046.68 |
1,021.23 |
838.48 |
|
| OtherCurrentAssets |
382.30 |
227.52 |
150.76 |
272.25 |
124.53 |
|
| Total Current Assets |
29,422.84 |
19,402.91 |
22,132.67 |
19,713.84 |
11,445.00 |
|
| Total Assets |
56,495.57 |
66,834.31 |
65,690.79 |
54,001.21 |
53,453.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
22,561.59 |
26,043.29 |
7,961.40 |
2,247.69 |
1,743.55 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
11,038.30 |
11,488.51 |
13,266.90 |
3,308.37 |
0.00 |
|
| Current Investments Unquoted Book Value |
4,837.63 |
4,515.07 |
3,637.09 |
7,113.86 |
847.73 |
|
Source : Dion Global Solutions Limited
