| Balance Sheet of Sancia Global Infraprojects (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.40 |
43.40 |
43.40 |
43.40 |
43.40 |
|
| Total Share Capital |
43.40 |
43.40 |
43.40 |
43.40 |
43.40 |
|
| Reserves and Surplus |
-260.66 |
-240.50 |
-240.44 |
-249.67 |
-246.54 |
|
| Total Reserves and Surplus |
-260.66 |
-240.50 |
-240.44 |
-249.67 |
-246.54 |
|
| Total Shareholders Funds |
-217.26 |
-197.10 |
-197.04 |
-206.27 |
-203.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
177.98 |
177.98 |
178.90 |
178.90 |
178.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
1.01 |
1.01 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
177.98 |
177.98 |
178.90 |
179.91 |
179.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.41 |
46.17 |
45.66 |
51.44 |
51.17 |
|
| Trade Payables |
2.74 |
2.73 |
2.73 |
2.75 |
2.73 |
|
| Other Current Liabilities |
3.85 |
12.83 |
12.83 |
3.86 |
3.97 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
9.20 |
9.20 |
|
| Total Current Liabilities |
52.00 |
61.73 |
61.22 |
67.26 |
67.07 |
|
| Total Capital And Liabilities |
12.73 |
42.61 |
43.09 |
40.89 |
43.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.59 |
3.70 |
3.71 |
3.72 |
7.42 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
3.59 |
3.70 |
3.71 |
3.72 |
7.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.25 |
0.25 |
|
| Deferred Tax Assets [Net] |
6.95 |
7.93 |
7.93 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.25 |
0.25 |
0.25 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
10.80 |
11.88 |
11.89 |
3.97 |
7.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Trade Receivables |
0.71 |
2.98 |
3.38 |
8.70 |
7.92 |
|
| Cash And Cash Equivalents |
0.35 |
0.39 |
0.46 |
0.72 |
0.81 |
|
| Short Term Loans And Advances |
0.01 |
0.01 |
0.02 |
27.48 |
27.42 |
|
| OtherCurrentAssets |
0.83 |
27.32 |
27.32 |
0.00 |
0.00 |
|
| Total Current Assets |
1.93 |
30.73 |
31.20 |
36.93 |
36.17 |
|
| Total Assets |
12.73 |
42.61 |
43.09 |
40.89 |
43.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
564.68 |
579.94 |
579.94 |
579.94 |
579.94 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.25 |
0.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
