| Balance Sheet of Sammaan Capital (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 |
85.51 |
85.48 |
85.31 |
84.77 |
84.26 |
|
| Total Share Capital |
85.51 |
85.48 |
85.31 |
84.77 |
84.26 |
|
| Reserves and Surplus |
14,844.09 |
17,173.44 |
12,806.14 |
11,784.14 |
10,419.57 |
|
| Total Reserves and Surplus |
14,844.09 |
17,173.44 |
12,806.14 |
11,784.14 |
10,419.57 |
|
| Total Shareholders Funds |
14,929.60 |
17,258.92 |
12,891.45 |
11,868.91 |
10,503.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
36,430.72 |
52,517.77 |
65,357.30 |
52,988.92 |
35,137.92 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
553.91 |
122.97 |
118.35 |
81.24 |
|
| Other Long Term Liabilities |
654.41 |
696.48 |
401.85 |
159.09 |
154.07 |
|
| Long Term Provisions |
189.43 |
166.14 |
1,052.12 |
769.47 |
672.60 |
|
| Total Non-Current Liabilities |
37,274.56 |
53,934.30 |
66,934.23 |
54,035.83 |
36,045.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36,609.92 |
43,686.81 |
22,107.70 |
16,583.00 |
13,660.82 |
|
| Trade Payables |
11.56 |
27.14 |
28.52 |
5.94 |
9.01 |
|
| Other Current Liabilities |
3,826.93 |
5,195.54 |
22,057.46 |
17,509.76 |
14,675.65 |
|
| Short Term Provisions |
0.00 |
0.00 |
222.57 |
286.47 |
205.85 |
|
| Total Current Liabilities |
40,448.41 |
48,909.49 |
44,416.25 |
34,385.17 |
28,551.32 |
|
| Total Capital And Liabilities |
92,652.57 |
120,102.71 |
124,241.93 |
100,290.32 |
75,100.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
361.34 |
125.18 |
91.81 |
81.78 |
63.31 |
|
| Intangible Assets |
14.23 |
15.34 |
5.21 |
2.05 |
1.94 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
375.57 |
140.52 |
97.02 |
83.83 |
65.25 |
|
| Non-Current Investments |
0.00 |
0.00 |
4,115.73 |
1,530.22 |
1,456.89 |
|
| Deferred Tax Assets [Net] |
349.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
92,981.49 |
71,335.40 |
52,306.97 |
|
| Other Non-Current Assets |
1,532.91 |
1,520.68 |
355.39 |
214.21 |
394.38 |
|
| Total Non-Current Assets |
2,258.43 |
1,661.20 |
97,549.63 |
73,163.66 |
54,223.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16,166.76 |
25,925.95 |
11,485.83 |
12,634.87 |
9,791.07 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.32 |
12.12 |
5.84 |
4.10 |
1.33 |
|
| Cash And Cash Equivalents |
12,913.29 |
14,022.49 |
4,348.00 |
5,444.12 |
2,711.93 |
|
| Short Term Loans And Advances |
59,093.37 |
76,884.36 |
9,829.10 |
8,166.96 |
7,745.63 |
|
| OtherCurrentAssets |
2,215.40 |
1,596.59 |
1,023.53 |
876.60 |
627.53 |
|
| Total Current Assets |
90,394.14 |
118,441.51 |
26,692.30 |
27,126.66 |
20,877.49 |
|
| Total Assets |
92,652.57 |
120,102.71 |
124,241.93 |
100,290.32 |
75,100.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,691.20 |
2,180.32 |
109.13 |
246.82 |
581.99 |
|
| 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 |
1.67 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
381.38 |
262.77 |
275.14 |
121.62 |
97.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
11.02 |
12.60 |
8.98 |
6.79 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.26 |
0.29 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
2,291.17 |
20.05 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
1,748.39 |
1,515.32 |
1,456.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
1,904.51 |
2,546.50 |
2,596.48 |
|
| Current Investments Unquoted Book Value |
16,166.76 |
25,925.95 |
9,589.01 |
10,091.32 |
7,210.08 |
|
Source : Dion Global Solutions Limited
