| Balance Sheet of Sakthi Finance (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 |
64.71 |
50.00 |
50.00 |
50.00 |
50.00 |
|
| Total Share Capital |
64.71 |
50.00 |
61.37 |
60.50 |
60.50 |
|
| Reserves and Surplus |
121.77 |
110.37 |
107.90 |
103.32 |
95.37 |
|
| Total Reserves and Surplus |
121.77 |
110.37 |
107.90 |
103.32 |
95.37 |
|
| Total Shareholders Funds |
186.48 |
160.37 |
169.28 |
163.82 |
166.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
797.16 |
729.27 |
457.50 |
592.22 |
442.52 |
|
| Deferred Tax Liabilities [Net] |
2.16 |
3.76 |
2.45 |
4.25 |
5.89 |
|
| Other Long Term Liabilities |
0.92 |
201.80 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
801.45 |
934.84 |
459.94 |
596.47 |
448.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
212.18 |
0.00 |
188.70 |
137.91 |
245.71 |
|
| Trade Payables |
2.70 |
4.37 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
17.21 |
0.00 |
252.03 |
164.25 |
210.29 |
|
| Short Term Provisions |
0.00 |
1.04 |
23.56 |
16.68 |
19.76 |
|
| Total Current Liabilities |
232.09 |
5.41 |
464.28 |
318.84 |
475.76 |
|
| Total Capital And Liabilities |
1,220.01 |
1,100.62 |
1,093.50 |
1,079.13 |
1,080.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
75.29 |
64.75 |
59.17 |
60.05 |
59.57 |
|
| Intangible Assets |
1.15 |
16.21 |
3.59 |
4.63 |
5.77 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.75 |
0.05 |
1.00 |
|
| Other Assets |
2.84 |
2.89 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
79.43 |
83.85 |
63.51 |
64.73 |
66.35 |
|
| Non-Current Investments |
0.00 |
0.00 |
25.66 |
26.05 |
22.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
10.71 |
10.18 |
1.94 |
|
| Other Non-Current Assets |
3.61 |
2.70 |
0.00 |
0.00 |
1.62 |
|
| Total Non-Current Assets |
83.04 |
86.55 |
99.89 |
100.96 |
92.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
26.60 |
27.83 |
1.36 |
0.00 |
1.11 |
|
| Inventories |
0.00 |
0.00 |
901.61 |
903.66 |
921.79 |
|
| Trade Receivables |
2.46 |
1.22 |
1.24 |
1.36 |
1.49 |
|
| Cash And Cash Equivalents |
15.82 |
40.55 |
52.03 |
35.66 |
37.51 |
|
| Short Term Loans And Advances |
1,070.46 |
926.54 |
35.79 |
35.09 |
23.61 |
|
| OtherCurrentAssets |
21.63 |
17.93 |
1.58 |
2.39 |
2.25 |
|
| Total Current Assets |
1,136.98 |
1,014.07 |
993.61 |
978.17 |
987.76 |
|
| Total Assets |
1,220.01 |
1,100.62 |
1,093.50 |
1,079.13 |
1,080.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.38 |
13.38 |
13.38 |
13.38 |
13.10 |
|
| 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 |
0.83 |
1.02 |
0.51 |
0.28 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
| 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 |
-- |
-- |
23.85 |
25.17 |
22.86 |
|
| Non-Current Investments Unquoted Book Value |
-- |
27.83 |
0.38 |
0.38 |
0.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
1.36 |
-- |
1.11 |
|
| Current Investments Unquoted Book Value |
0.38 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
