| Balance Sheet of GOL Offshore (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 |
37.24 |
37.24 |
37.24 |
37.24 |
37.23 |
|
| Total Share Capital |
37.24 |
37.24 |
37.24 |
37.24 |
37.23 |
|
| Reserves and Surplus |
346.49 |
1,100.12 |
978.14 |
946.53 |
905.73 |
|
| Total Reserves and Surplus |
346.49 |
1,100.12 |
978.14 |
946.53 |
905.73 |
|
| Total Shareholders Funds |
383.73 |
1,137.36 |
1,015.38 |
983.77 |
942.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,060.84 |
993.38 |
1,506.32 |
1,925.81 |
1,964.54 |
|
| Deferred Tax Liabilities [Net] |
14.21 |
18.80 |
26.80 |
35.95 |
27.65 |
|
| Other Long Term Liabilities |
300.08 |
300.27 |
368.68 |
393.16 |
6.81 |
|
| Long Term Provisions |
2.57 |
3.62 |
6.53 |
6.13 |
4.27 |
|
| Total Non-Current Liabilities |
1,377.70 |
1,316.07 |
1,908.33 |
2,361.05 |
2,003.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
60.50 |
80.65 |
100.10 |
324.25 |
198.70 |
|
| Trade Payables |
226.88 |
218.71 |
227.18 |
223.76 |
125.33 |
|
| Other Current Liabilities |
1,007.98 |
1,194.39 |
1,356.12 |
646.72 |
888.09 |
|
| Short Term Provisions |
64.80 |
106.41 |
151.19 |
140.36 |
124.50 |
|
| Total Current Liabilities |
1,360.16 |
1,600.16 |
1,834.59 |
1,335.09 |
1,336.62 |
|
| Total Capital And Liabilities |
3,121.59 |
4,053.59 |
4,758.30 |
4,679.91 |
4,282.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
804.07 |
937.56 |
1,052.00 |
1,245.61 |
1,389.98 |
|
| Intangible Assets |
0.00 |
0.00 |
0.58 |
1.16 |
1.74 |
|
| Capital Work-In-Progress |
892.89 |
941.92 |
1,169.95 |
1,102.80 |
1,474.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,696.96 |
1,879.48 |
2,222.53 |
2,349.57 |
2,866.09 |
|
| Non-Current Investments |
259.42 |
261.63 |
196.53 |
196.53 |
196.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
781.94 |
1,196.73 |
1,295.70 |
1,647.97 |
853.82 |
|
| Other Non-Current Assets |
13.47 |
66.20 |
82.03 |
85.84 |
0.72 |
|
| Total Non-Current Assets |
2,751.79 |
3,404.04 |
3,796.79 |
4,279.91 |
3,917.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.35 |
0.00 |
0.00 |
|
| Inventories |
56.28 |
58.41 |
52.13 |
55.69 |
53.21 |
|
| Trade Receivables |
147.17 |
212.42 |
184.87 |
164.85 |
164.25 |
|
| Cash And Cash Equivalents |
54.24 |
97.69 |
37.88 |
5.94 |
74.44 |
|
| Short Term Loans And Advances |
54.52 |
106.64 |
440.93 |
42.77 |
58.21 |
|
| OtherCurrentAssets |
57.59 |
174.39 |
245.35 |
130.75 |
15.59 |
|
| Total Current Assets |
369.80 |
649.55 |
961.51 |
400.00 |
365.70 |
|
| Total Assets |
3,121.59 |
4,053.59 |
4,758.30 |
4,679.91 |
4,282.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,920.15 |
1,789.36 |
1,561.81 |
1,708.99 |
1,619.90 |
|
| 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 |
3.82 |
31.32 |
15.00 |
15.91 |
39.68 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
205.31 |
189.52 |
207.31 |
126.34 |
134.38 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
644.64 |
827.12 |
913.37 |
740.61 |
797.75 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
259.42 |
261.63 |
196.53 |
196.53 |
196.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
