| Balance Sheet of GOL Offshore (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
37.23 |
37.23 |
37.14 |
38.12 |
38.12 |
|
| Total Share Capital |
37.23 |
37.23 |
37.14 |
188.12 |
38.12 |
|
| Reserves and Surplus |
1,099.87 |
992.28 |
655.49 |
699.85 |
584.79 |
|
| Total Reserves and Surplus |
1,099.87 |
992.28 |
655.49 |
699.85 |
584.79 |
|
| Total Shareholders Funds |
1,137.10 |
1,029.51 |
692.63 |
887.97 |
622.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,753.25 |
2,234.25 |
1,943.35 |
930.14 |
746.56 |
|
| Deferred Tax Liabilities [Net] |
9.05 |
2.82 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,773.97 |
2,237.07 |
1,943.35 |
930.14 |
746.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
587.94 |
77.11 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
72.00 |
145.59 |
191.40 |
141.53 |
122.26 |
|
| Other Current Liabilities |
882.21 |
62.91 |
50.99 |
44.64 |
20.71 |
|
| Short Term Provisions |
23.08 |
9.31 |
16.02 |
49.15 |
2.92 |
|
| Total Current Liabilities |
1,565.23 |
294.92 |
258.41 |
235.32 |
145.89 |
|
| Total Capital And Liabilities |
4,476.30 |
3,561.50 |
2,894.39 |
2,053.43 |
1,515.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,762.02 |
1,783.46 |
1,375.69 |
999.43 |
966.60 |
|
| Intangible Assets |
2.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1,218.73 |
1,162.99 |
818.28 |
390.64 |
322.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,983.07 |
2,946.45 |
2,193.97 |
1,390.07 |
1,288.66 |
|
| Non-Current Investments |
146.52 |
146.47 |
146.47 |
13.31 |
1.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.33 |
6.91 |
5.62 |
2.16 |
|
| Long Term Loans And Advances |
830.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
15.38 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Total Non-Current Assets |
3,975.02 |
3,093.25 |
2,347.35 |
1,409.00 |
1,292.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
64.21 |
9.61 |
5.30 |
6.17 |
5.72 |
|
| Trade Receivables |
214.04 |
250.21 |
247.29 |
177.00 |
137.55 |
|
| Cash And Cash Equivalents |
152.60 |
46.19 |
220.04 |
313.75 |
46.67 |
|
| Short Term Loans And Advances |
47.63 |
162.24 |
74.41 |
147.51 |
33.28 |
|
| OtherCurrentAssets |
22.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
501.28 |
468.25 |
547.04 |
644.43 |
223.22 |
|
| Total Assets |
4,476.30 |
3,561.50 |
2,894.39 |
2,053.43 |
1,515.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
670.41 |
185.02 |
287.71 |
611.10 |
746.38 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
146.52 |
146.47 |
146.47 |
13.31 |
1.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
