| Balance Sheet of Global Vectra Helicorp (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 |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| Total Share Capital |
79.93 |
79.93 |
79.93 |
79.93 |
79.93 |
|
| Reserves and Surplus |
-24.02 |
-52.71 |
-58.20 |
-67.08 |
-42.92 |
|
| Total Reserves and Surplus |
0.57 |
-22.43 |
-24.62 |
-27.99 |
-0.32 |
|
| Total Shareholders Funds |
80.50 |
57.50 |
55.31 |
51.94 |
79.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
83.49 |
110.55 |
144.42 |
199.31 |
171.31 |
|
| Deferred Tax Liabilities [Net] |
19.59 |
3.40 |
0.00 |
1.32 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.24 |
1.35 |
1.41 |
0.00 |
1.00 |
|
| Total Non-Current Liabilities |
105.31 |
115.30 |
145.82 |
200.63 |
172.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
38.68 |
40.66 |
39.37 |
40.15 |
39.08 |
|
| Trade Payables |
131.18 |
145.34 |
135.22 |
114.00 |
86.52 |
|
| Other Current Liabilities |
110.11 |
130.73 |
123.99 |
135.88 |
132.82 |
|
| Short Term Provisions |
1.86 |
1.75 |
2.13 |
1.96 |
1.77 |
|
| Total Current Liabilities |
281.83 |
318.48 |
300.70 |
291.99 |
260.19 |
|
| Total Capital And Liabilities |
467.64 |
491.28 |
501.84 |
544.56 |
512.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
335.35 |
359.41 |
373.07 |
406.98 |
367.68 |
|
| 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 |
335.35 |
359.41 |
373.07 |
406.98 |
367.68 |
|
| 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 |
0.00 |
|
| Long Term Loans And Advances |
36.14 |
35.06 |
28.79 |
29.41 |
27.23 |
|
| Other Non-Current Assets |
7.31 |
7.16 |
4.24 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
378.80 |
401.63 |
406.09 |
436.39 |
394.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.81 |
15.48 |
13.97 |
15.17 |
12.13 |
|
| Trade Receivables |
11.01 |
27.18 |
56.23 |
63.35 |
76.13 |
|
| Cash And Cash Equivalents |
21.68 |
4.67 |
3.07 |
2.54 |
1.35 |
|
| Short Term Loans And Advances |
23.40 |
22.73 |
19.71 |
24.14 |
25.20 |
|
| OtherCurrentAssets |
19.95 |
19.59 |
2.76 |
2.97 |
2.40 |
|
| Total Current Assets |
88.84 |
89.65 |
95.75 |
108.17 |
117.20 |
|
| Total Assets |
467.64 |
491.28 |
501.84 |
544.56 |
512.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
47.78 |
40.54 |
36.19 |
31.87 |
29.29 |
|
| 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 |
3.19 |
0.46 |
1.82 |
58.94 |
6.60 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
111.86 |
120.34 |
89.13 |
96.83 |
80.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
226.89 |
211.82 |
163.10 |
156.21 |
128.80 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
