| Balance Sheet of Cairn India (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Dec 07 |
Dec 06 |
|
| |
12 mths |
12 mths |
15 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,901.92 |
1,896.97 |
1,896.67 |
1,778.40 |
1,765.31 |
|
| Total Share Capital |
1,901.92 |
1,896.97 |
1,896.67 |
1,778.40 |
1,765.31 |
|
| Reserves and Surplus |
38,391.31 |
31,924.96 |
30,866.76 |
27,562.69 |
27,480.61 |
|
| Total Reserves and Surplus |
38,391.31 |
31,924.96 |
30,866.76 |
27,562.69 |
27,480.61 |
|
| Total Shareholders Funds |
40,293.23 |
33,868.33 |
32,802.33 |
29,435.80 |
29,280.43 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,673.82 |
3,400.71 |
4,356.39 |
312.44 |
497.42 |
|
| Deferred Tax Liabilities [Net] |
575.03 |
461.94 |
562.38 |
491.65 |
448.11 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1,370.73 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4,619.58 |
3,862.65 |
4,918.77 |
804.09 |
945.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
20.47 |
|
| Trade Payables |
462.56 |
865.25 |
994.41 |
462.18 |
3,670.00 |
|
| Other Current Liabilities |
851.80 |
121.62 |
185.03 |
7.00 |
4.28 |
|
| Short Term Provisions |
295.99 |
493.70 |
433.73 |
368.01 |
281.11 |
|
| Total Current Liabilities |
1,610.35 |
1,480.56 |
1,613.16 |
837.19 |
3,975.86 |
|
| Total Capital And Liabilities |
46,523.16 |
39,211.55 |
39,334.26 |
31,077.08 |
34,201.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,904.94 |
66.60 |
6.99 |
0.94 |
-4.05 |
|
| Intangible Assets |
25,337.90 |
25,379.61 |
25,375.57 |
25,366.98 |
25,372.86 |
|
| Capital Work-In-Progress |
3,981.88 |
9,662.93 |
6,504.11 |
2,905.98 |
2,009.85 |
|
| Fixed Assets |
37,309.67 |
35,109.15 |
31,886.66 |
28,273.90 |
27,378.66 |
|
| Non-Current Investments |
0.00 |
1,712.41 |
171.28 |
712.89 |
10.53 |
|
| Deferred Tax Assets [Net] |
13.84 |
16.62 |
8.39 |
0.00 |
32.88 |
|
| Long Term Loans And Advances |
1,254.90 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
349.29 |
0.00 |
0.00 |
37.02 |
50.66 |
|
| Total Non-Current Assets |
38,927.70 |
36,838.19 |
32,066.33 |
29,023.80 |
27,472.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,094.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
90.48 |
290.94 |
168.28 |
121.60 |
125.11 |
|
| Trade Receivables |
1,482.86 |
306.75 |
151.64 |
134.86 |
191.75 |
|
| Cash And Cash Equivalents |
4,426.98 |
929.42 |
6,527.07 |
1,331.79 |
6,134.78 |
|
| Short Term Loans And Advances |
422.11 |
834.87 |
416.57 |
455.26 |
277.44 |
|
| OtherCurrentAssets |
78.58 |
11.37 |
4.36 |
9.77 |
0.00 |
|
| Total Current Assets |
7,595.46 |
2,373.36 |
7,267.92 |
2,053.28 |
6,729.09 |
|
| Total Assets |
46,523.16 |
39,211.55 |
39,334.26 |
31,077.08 |
34,201.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,189.46 |
4,441.97 |
4,960.32 |
2,829.92 |
638.50 |
|
| 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 |
62.67 |
34.83 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
1,701.88 |
160.75 |
702.36 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
550.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
