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| Balance Sheet of Sadhav Shipping (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.83 | 2.83 | 2.93 | 2.93 | 2.93 | |
| Total Share Capital | 2.83 | 2.83 | 2.93 | 2.93 | 2.93 | |
| Reserves and Surplus | 24.53 | 19.33 | 21.04 | 19.69 | 18.83 | |
| Total Reserves and Surplus | 24.53 | 19.33 | 21.04 | 19.69 | 18.83 | |
| Total Shareholders Funds | 27.36 | 22.16 | 23.97 | 22.61 | 21.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 18.20 | 29.73 | 36.44 | 44.20 | 56.30 | |
| Deferred Tax Liabilities [Net] | 3.27 | 2.92 | 5.44 | 5.10 | 4.62 | |
| Other Long Term Liabilities | 0.26 | 0.26 | 5.61 | 3.24 | 0.83 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 21.73 | 32.91 | 47.49 | 52.54 | 61.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.04 | 7.06 | 7.26 | 6.37 | 7.20 | |
| Trade Payables | 4.92 | 5.69 | 5.31 | 2.47 | 1.45 | |
| Other Current Liabilities | 6.08 | 2.52 | 3.31 | 1.11 | 0.64 | |
| Short Term Provisions | 0.14 | 0.06 | 0.09 | 0.08 | 0.09 | |
| Total Current Liabilities | 17.17 | 15.34 | 15.96 | 10.02 | 9.39 | |
| Total Capital And Liabilities | 66.27 | 70.40 | 87.42 | 85.18 | 92.89 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 46.38 | 53.55 | 65.13 | 73.93 | 70.18 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.23 | 0.39 | 5.63 | 0.00 | 10.61 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 46.61 | 53.94 | 70.76 | 73.93 | 80.79 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Total Non-Current Assets | 46.61 | 53.95 | 70.77 | 73.94 | 80.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.01 | 0.01 | 0.31 | 0.24 | 0.01 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 12.20 | 8.73 | 12.41 | 7.36 | 6.27 | |
| Cash And Cash Equivalents | 2.33 | 2.32 | 1.35 | 1.67 | 2.94 | |
| Short Term Loans And Advances | 5.12 | 5.40 | 2.58 | 1.98 | 2.88 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 19.66 | 16.45 | 16.65 | 11.24 | 12.09 | |
| Total Assets | 66.27 | 70.40 | 87.42 | 85.18 | 92.89 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.58 | 11.58 | 11.26 | 0.00 | 0.00 | |
| 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 | 7.77 | 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 | 11.58 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| 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 | -- | -- | 0.31 | 0.24 | 0.01 |
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