| Balance Sheet of Essar Ports (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 |
428.02 |
428.02 |
428.02 |
410.59 |
410.59 |
|
| Total Share Capital |
428.02 |
428.02 |
428.02 |
410.59 |
410.59 |
|
| Reserves and Surplus |
2,256.22 |
2,245.40 |
2,299.50 |
2,232.58 |
2,324.10 |
|
| Total Reserves and Surplus |
2,256.94 |
2,246.12 |
2,300.33 |
2,233.53 |
2,325.16 |
|
| Total Shareholders Funds |
2,684.96 |
2,674.14 |
2,728.35 |
2,644.11 |
2,735.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
166.71 |
240.40 |
230.06 |
404.63 |
666.18 |
|
| Deferred Tax Liabilities [Net] |
3.76 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
43.41 |
307.32 |
314.10 |
129.56 |
21.20 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
1.40 |
1.07 |
|
| Total Non-Current Liabilities |
213.88 |
547.72 |
544.16 |
535.58 |
688.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
35.00 |
35.00 |
35.00 |
|
| Trade Payables |
22.50 |
18.45 |
15.47 |
15.57 |
0.00 |
|
| Other Current Liabilities |
511.07 |
49.91 |
476.79 |
571.30 |
68.53 |
|
| Short Term Provisions |
1.71 |
24.34 |
24.19 |
21.72 |
1.70 |
|
| Total Current Liabilities |
535.28 |
92.71 |
551.45 |
643.58 |
105.23 |
|
| Total Capital And Liabilities |
3,434.12 |
3,314.57 |
3,823.95 |
3,823.28 |
3,529.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
65.99 |
73.48 |
81.18 |
88.91 |
46.40 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
65.99 |
73.48 |
81.18 |
88.91 |
46.40 |
|
| Non-Current Investments |
3,115.32 |
3,144.07 |
3,543.92 |
3,659.42 |
3,312.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
55.66 |
56.62 |
148.21 |
12.18 |
5.86 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
16.63 |
0.00 |
|
| Total Non-Current Assets |
3,236.97 |
3,274.17 |
3,773.30 |
3,777.13 |
3,365.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
149.79 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
6.13 |
5.89 |
9.94 |
7.31 |
0.00 |
|
| Cash And Cash Equivalents |
3.58 |
2.10 |
4.33 |
2.13 |
38.67 |
|
| Short Term Loans And Advances |
11.10 |
8.56 |
19.13 |
21.43 |
124.54 |
|
| OtherCurrentAssets |
26.55 |
23.86 |
17.25 |
15.27 |
0.99 |
|
| Total Current Assets |
197.15 |
40.40 |
50.65 |
46.14 |
164.20 |
|
| Total Assets |
3,434.12 |
3,314.57 |
3,823.95 |
3,823.28 |
3,529.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,856.56 |
2,213.95 |
1,833.57 |
2,262.27 |
2,757.87 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
13.96 |
13.96 |
14.23 |
-- |
-- |
|
| 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 |
3,115.32 |
3,144.07 |
3,543.92 |
3,659.42 |
3,312.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
