| Balance Sheet of Sancia Global Infraprojects (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
43.05 |
15.22 |
15.22 |
|
| Total Share Capital |
43.05 |
15.22 |
15.22 |
|
| Reserves and Surplus |
250.32 |
172.91 |
112.07 |
|
| Total Reserves and Surplus |
250.32 |
172.91 |
112.07 |
|
| Total Shareholders Funds |
293.37 |
188.13 |
127.29 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
275.76 |
338.56 |
346.78 |
|
| Deferred Tax Liabilities [Net] |
20.69 |
20.69 |
10.53 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
296.45 |
359.24 |
357.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
14.00 |
6.83 |
7.84 |
|
| Trade Payables |
86.87 |
74.10 |
43.28 |
|
| Other Current Liabilities |
56.15 |
68.73 |
14.98 |
|
| Short Term Provisions |
9.20 |
10.21 |
7.17 |
|
| Total Current Liabilities |
166.24 |
159.88 |
73.27 |
|
| Total Capital And Liabilities |
757.61 |
707.25 |
557.88 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
161.77 |
154.74 |
93.46 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
32.84 |
23.62 |
0.00 |
|
| Fixed Assets |
194.61 |
178.36 |
93.46 |
|
| Non-Current Investments |
63.89 |
63.89 |
78.33 |
|
| Deferred Tax Assets [Net] |
2.06 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.62 |
9.29 |
11.95 |
|
| Total Non-Current Assets |
267.18 |
251.53 |
183.74 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.91 |
0.96 |
1.02 |
|
| Trade Receivables |
101.16 |
107.47 |
91.62 |
|
| Cash And Cash Equivalents |
35.76 |
29.86 |
123.25 |
|
| Short Term Loans And Advances |
352.59 |
317.44 |
158.24 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
490.42 |
455.72 |
374.14 |
|
| Total Assets |
757.61 |
707.25 |
557.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
725.24 |
723.37 |
330.34 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
63.39 |
63.39 |
77.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
