| Balance Sheet of Sammaan Capital (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
71.11 |
66.81 |
62.50 |
155.69 |
135.00 |
|
| Total Share Capital |
71.11 |
66.81 |
62.50 |
155.69 |
135.00 |
|
| Reserves and Surplus |
6,421.10 |
5,400.37 |
4,763.72 |
799.39 |
219.68 |
|
| Total Reserves and Surplus |
6,421.10 |
5,400.37 |
4,763.72 |
799.39 |
219.68 |
|
| Total Shareholders Funds |
6,492.22 |
5,467.17 |
4,939.04 |
955.08 |
354.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
28,633.23 |
19,904.41 |
18,234.46 |
4,496.26 |
963.66 |
|
| Deferred Tax Liabilities [Net] |
2.40 |
0.00 |
0.00 |
0.00 |
7.50 |
|
| Other Long Term Liabilities |
238.92 |
0.22 |
7.84 |
0.02 |
0.00 |
|
| Long Term Provisions |
471.96 |
361.92 |
366.95 |
37.57 |
0.00 |
|
| Total Non-Current Liabilities |
29,346.51 |
20,266.55 |
18,609.25 |
4,533.85 |
971.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10,491.48 |
8,447.40 |
6,381.01 |
1,312.58 |
0.00 |
|
| Trade Payables |
3.16 |
2.33 |
2.85 |
0.11 |
0.00 |
|
| Other Current Liabilities |
8,525.46 |
8,031.36 |
7,794.71 |
613.88 |
92.45 |
|
| Short Term Provisions |
283.78 |
863.34 |
821.53 |
20.83 |
17.62 |
|
| Total Current Liabilities |
19,303.88 |
17,344.43 |
15,000.10 |
1,947.40 |
110.07 |
|
| Total Capital And Liabilities |
55,142.61 |
43,078.16 |
38,548.39 |
7,436.34 |
1,435.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
50.68 |
45.60 |
44.07 |
5.89 |
3.88 |
|
| Intangible Assets |
0.92 |
0.42 |
0.85 |
0.09 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
51.60 |
46.03 |
44.93 |
5.98 |
3.93 |
|
| Non-Current Investments |
749.32 |
602.11 |
324.93 |
0.00 |
373.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
179.40 |
163.17 |
10.65 |
0.00 |
|
| Long Term Loans And Advances |
38,995.40 |
29,434.33 |
26,316.99 |
6,796.36 |
0.00 |
|
| Other Non-Current Assets |
350.52 |
770.45 |
483.73 |
1.84 |
0.00 |
|
| Total Non-Current Assets |
40,146.84 |
31,032.30 |
27,333.74 |
6,814.83 |
376.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,982.01 |
2,889.34 |
2,168.62 |
43.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.42 |
0.56 |
1.81 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
3,292.89 |
4,299.71 |
4,845.53 |
82.30 |
170.31 |
|
| Short Term Loans And Advances |
5,221.70 |
4,520.58 |
3,846.65 |
414.54 |
877.29 |
|
| OtherCurrentAssets |
497.75 |
335.66 |
352.05 |
81.66 |
11.32 |
|
| Total Current Assets |
14,995.77 |
12,045.86 |
11,214.65 |
621.51 |
1,058.92 |
|
| Total Assets |
55,142.61 |
43,078.16 |
38,548.39 |
7,436.34 |
1,435.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
396.06 |
495.28 |
782.46 |
31.20 |
0.02 |
|
| 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 |
31.42 |
12.97 |
6.81 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
14.67 |
20.01 |
5.68 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.87 |
1.52 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
749.32 |
602.11 |
324.93 |
-- |
373.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,333.02 |
820.93 |
2,167.23 |
43.28 |
-- |
|
| Current Investments Unquoted Book Value |
2,653.91 |
2,073.00 |
27.18 |
-- |
-- |
|
Source : Dion Global Solutions Limited
