| Balance Sheet of Mahindra Satyam (in Rs. Cr.) |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
235.40 |
235.30 |
|
| Total Share Capital |
235.40 |
235.30 |
|
| Reserves and Surplus |
3,078.80 |
1,925.90 |
|
| Total Reserves and Surplus |
3,078.80 |
1,925.90 |
|
| Total Shareholders Funds |
3,314.20 |
2,161.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
23.30 |
22.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.30 |
0.00 |
|
| Long Term Provisions |
154.50 |
138.20 |
|
| Total Non-Current Liabilities |
180.10 |
160.20 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
|
| Trade Payables |
587.30 |
569.30 |
|
| Other Current Liabilities |
778.40 |
893.40 |
|
| Short Term Provisions |
941.30 |
918.70 |
|
| Total Current Liabilities |
2,307.00 |
2,381.40 |
|
| Total Capital And Liabilities |
7,031.70 |
5,933.20 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
753.50 |
613.70 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
200.00 |
240.80 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
953.50 |
854.50 |
|
| Non-Current Investments |
176.10 |
97.30 |
|
| Deferred Tax Assets [Net] |
162.10 |
0.00 |
|
| Long Term Loans And Advances |
423.70 |
203.90 |
|
| Other Non-Current Assets |
2.70 |
8.20 |
|
| Total Non-Current Assets |
1,718.10 |
1,163.90 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
62.20 |
434.80 |
|
| Inventories |
14.60 |
59.20 |
|
| Trade Receivables |
1,327.60 |
1,049.50 |
|
| Cash And Cash Equivalents |
2,689.80 |
2,641.60 |
|
| Short Term Loans And Advances |
693.60 |
155.50 |
|
| OtherCurrentAssets |
525.80 |
428.70 |
|
| Total Current Assets |
5,313.60 |
4,769.30 |
|
| Total Assets |
7,031.70 |
5,933.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
3.30 |
1.60 |
|
| Trade/Other Goods |
3.30 |
1.60 |
|
| Capital Goods |
29.20 |
15.10 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
3,387.30 |
3,182.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
-- |
-- |
|
| Other Earnings |
5,783.00 |
4,732.10 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
93.66 |
93.66 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
35.60 |
-- |
|
| Non-Current Investments Unquoted Book Value |
999.00 |
948.00 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
