| Balance Sheet of Sammaan Capital (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
71.11 |
66.81 |
62.50 |
0.00 |
|
| Total Share Capital |
71.11 |
66.81 |
62.50 |
0.00 |
|
| Reserves and Surplus |
6,560.59 |
5,638.70 |
4,993.26 |
0.00 |
|
| Total Reserves and Surplus |
6,560.59 |
5,638.70 |
4,993.26 |
0.00 |
|
| Total Shareholders Funds |
6,631.70 |
5,705.51 |
5,168.58 |
0.00 |
|
| Minority Interest |
2.04 |
1.91 |
144.87 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
29,105.45 |
20,165.52 |
18,234.46 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.40 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
238.92 |
0.22 |
7.84 |
0.00 |
|
| Long Term Provisions |
479.04 |
368.39 |
369.99 |
0.00 |
|
| Total Non-Current Liabilities |
29,825.81 |
20,534.13 |
18,612.29 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
11,861.48 |
9,147.40 |
6,581.01 |
0.00 |
|
| Trade Payables |
3.16 |
2.33 |
2.85 |
0.00 |
|
| Other Current Liabilities |
8,617.14 |
8,143.77 |
7,794.35 |
0.00 |
|
| Short Term Provisions |
289.87 |
881.89 |
824.87 |
0.00 |
|
| Total Current Liabilities |
20,771.64 |
18,175.38 |
15,203.08 |
0.00 |
|
| Total Capital And Liabilities |
57,231.20 |
44,416.94 |
39,128.82 |
0.00 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
53.01 |
46.26 |
44.43 |
0.00 |
|
| Intangible Assets |
1.13 |
0.65 |
1.13 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.04 |
0.00 |
|
| Fixed Assets |
54.13 |
46.91 |
45.61 |
0.00 |
|
| Non-Current Investments |
22.91 |
24.65 |
15.16 |
0.00 |
|
| Deferred Tax Assets [Net] |
5.03 |
184.77 |
164.13 |
0.00 |
|
| Long Term Loans And Advances |
40,673.61 |
31,030.23 |
27,154.75 |
0.00 |
|
| Other Non-Current Assets |
417.56 |
815.29 |
483.73 |
0.00 |
|
| Total Non-Current Assets |
41,241.80 |
32,170.41 |
27,863.38 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
6,140.86 |
2,922.34 |
2,292.73 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.23 |
0.63 |
2.24 |
0.00 |
|
| Cash And Cash Equivalents |
3,490.29 |
4,419.04 |
4,888.18 |
0.00 |
|
| Short Term Loans And Advances |
5,799.31 |
4,549.77 |
3,726.05 |
0.00 |
|
| OtherCurrentAssets |
554.69 |
354.76 |
356.24 |
0.00 |
|
| Total Current Assets |
15,989.39 |
12,246.53 |
11,265.44 |
0.00 |
|
| Total Assets |
57,231.20 |
44,416.94 |
39,128.82 |
0.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
401.10 |
498.45 |
786.23 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
22.91 |
24.65 |
15.16 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
3,333.02 |
826.25 |
2,267.80 |
0.00 |
|
| Current Investments Unquoted Book Value |
2,812.76 |
2,100.99 |
54.80 |
0.00 |
|
Source : Dion Global Solutions Limited
