| Balance Sheet of Dredging Corporation India (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
|
| Total Share Capital |
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
|
| Reserves and Surplus |
1,446.32 |
1,395.41 |
1,367.69 |
1,353.73 |
1,340.55 |
|
| Total Reserves and Surplus |
1,446.32 |
1,395.41 |
1,367.69 |
1,353.73 |
1,340.55 |
|
| Total Shareholders Funds |
1,474.32 |
1,423.41 |
1,395.69 |
1,381.73 |
1,368.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
923.10 |
1,255.56 |
720.10 |
259.95 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.84 |
1.79 |
1.94 |
1.20 |
1.56 |
|
| Long Term Provisions |
5.33 |
4.47 |
3.84 |
5.16 |
5.77 |
|
| Total Non-Current Liabilities |
930.28 |
1,261.82 |
725.88 |
266.32 |
7.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.29 |
1.84 |
0.82 |
0.95 |
1.20 |
|
| Trade Payables |
61.16 |
50.58 |
89.80 |
30.80 |
84.66 |
|
| Other Current Liabilities |
292.73 |
346.81 |
243.18 |
198.80 |
183.30 |
|
| Short Term Provisions |
15.02 |
13.96 |
10.07 |
5.21 |
1.46 |
|
| Total Current Liabilities |
370.21 |
413.20 |
343.87 |
235.76 |
270.62 |
|
| Total Capital And Liabilities |
2,774.80 |
3,098.42 |
2,465.43 |
1,883.81 |
1,646.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,871.34 |
2,187.75 |
1,007.78 |
533.21 |
487.27 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.02 |
0.00 |
22.62 |
48.41 |
0.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,872.35 |
2,187.75 |
1,030.40 |
581.62 |
487.47 |
|
| Non-Current Investments |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
35.57 |
35.04 |
465.15 |
467.71 |
183.08 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,937.92 |
2,252.79 |
1,525.54 |
1,079.32 |
700.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
107.94 |
114.04 |
115.78 |
97.66 |
91.87 |
|
| Trade Receivables |
373.05 |
365.49 |
472.28 |
389.31 |
382.38 |
|
| Cash And Cash Equivalents |
117.84 |
56.53 |
28.35 |
78.32 |
235.27 |
|
| Short Term Loans And Advances |
59.92 |
74.94 |
51.42 |
13.60 |
62.25 |
|
| OtherCurrentAssets |
178.13 |
234.63 |
272.05 |
225.60 |
174.17 |
|
| Total Current Assets |
836.88 |
845.64 |
939.89 |
804.49 |
945.95 |
|
| Total Assets |
2,774.80 |
3,098.42 |
2,465.43 |
1,883.81 |
1,646.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
536.99 |
409.77 |
747.59 |
1,143.10 |
1,423.70 |
|
| 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 |
21.52 |
10.86 |
1.73 |
0.08 |
0.59 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
