| Balance Sheet of Sancia Global Infraprojects (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
-260.92 |
-248.94 |
-209.39 |
-171.42 |
189.67 |
|
| Total Reserves and Surplus |
-260.92 |
-248.94 |
-209.39 |
-171.42 |
189.67 |
|
| Total Shareholders Funds |
-217.52 |
-205.54 |
-166.00 |
-128.02 |
233.07 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
178.90 |
227.85 |
271.65 |
271.54 |
194.55 |
|
| Deferred Tax Liabilities [Net] |
1.01 |
1.01 |
1.01 |
0.00 |
16.41 |
|
| 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 |
179.91 |
228.86 |
272.66 |
271.54 |
210.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
65.78 |
166.22 |
124.32 |
197.52 |
87.74 |
|
| Trade Payables |
2.73 |
2.75 |
44.15 |
46.52 |
107.77 |
|
| Other Current Liabilities |
3.97 |
4.17 |
5.08 |
4.79 |
97.33 |
|
| Short Term Provisions |
9.20 |
9.20 |
9.20 |
9.20 |
9.20 |
|
| Total Current Liabilities |
81.68 |
182.34 |
182.75 |
258.03 |
302.05 |
|
| Total Capital And Liabilities |
44.07 |
205.66 |
289.41 |
401.56 |
746.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.42 |
45.03 |
71.42 |
87.13 |
135.58 |
|
| Intangible Assets |
0.00 |
5.75 |
7.93 |
12.60 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.42 |
50.77 |
79.35 |
99.74 |
135.58 |
|
| Non-Current Investments |
0.25 |
0.25 |
0.00 |
0.74 |
64.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
7.67 |
51.02 |
79.35 |
100.48 |
200.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.03 |
0.09 |
0.12 |
0.15 |
0.84 |
|
| Trade Receivables |
7.92 |
9.09 |
42.44 |
43.88 |
81.87 |
|
| Cash And Cash Equivalents |
0.82 |
0.77 |
1.31 |
2.45 |
3.85 |
|
| Short Term Loans And Advances |
27.64 |
144.68 |
166.20 |
253.31 |
455.20 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
1.29 |
3.96 |
|
| Total Current Assets |
36.40 |
154.64 |
210.07 |
301.07 |
545.72 |
|
| Total Assets |
44.07 |
205.66 |
289.41 |
401.56 |
746.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
579.94 |
579.94 |
579.94 |
579.94 |
579.94 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
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 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.25 |
0.25 |
0.74 |
0.74 |
64.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
