| Balance Sheet of Sandur Manganese and Iron Ores (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
162.04 |
162.04 |
27.01 |
8.75 |
8.75 |
|
| Total Share Capital |
162.04 |
162.04 |
27.01 |
8.75 |
8.75 |
|
| Reserves and Surplus |
2,450.65 |
1,996.23 |
1,906.69 |
662.49 |
522.27 |
|
| Total Reserves and Surplus |
2,450.65 |
1,996.23 |
1,906.69 |
662.49 |
522.27 |
|
| Total Shareholders Funds |
2,612.69 |
2,158.27 |
1,933.70 |
671.24 |
531.02 |
|
| Minority Interest |
14.64 |
0.00 |
0.00 |
32.80 |
31.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,335.47 |
98.13 |
160.71 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
79.39 |
2.29 |
7.54 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
14.96 |
7.92 |
4.54 |
0.29 |
0.05 |
|
| Long Term Provisions |
34.72 |
32.96 |
15.61 |
5.98 |
4.54 |
|
| Total Non-Current Liabilities |
1,464.54 |
141.30 |
188.40 |
6.27 |
4.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
546.70 |
32.72 |
42.86 |
0.00 |
0.00 |
|
| Trade Payables |
746.76 |
134.52 |
251.70 |
74.54 |
46.76 |
|
| Other Current Liabilities |
238.29 |
121.18 |
110.09 |
76.84 |
71.58 |
|
| Short Term Provisions |
24.59 |
5.03 |
4.77 |
0.73 |
0.94 |
|
| Total Current Liabilities |
1,556.34 |
293.45 |
409.41 |
152.11 |
119.28 |
|
| Total Capital And Liabilities |
5,648.21 |
2,593.02 |
2,531.51 |
862.41 |
686.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,723.47 |
886.03 |
877.30 |
257.25 |
258.29 |
|
| Intangible Assets |
47.23 |
0.33 |
0.36 |
1.45 |
2.22 |
|
| Capital Work-In-Progress |
372.70 |
116.43 |
66.99 |
202.06 |
12.10 |
|
| Fixed Assets |
3,143.40 |
1,002.79 |
944.65 |
460.75 |
272.61 |
|
| Non-Current Investments |
95.01 |
39.92 |
31.45 |
0.58 |
0.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
24.97 |
20.79 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
262.88 |
106.34 |
115.34 |
119.11 |
64.72 |
|
| Total Non-Current Assets |
3,841.65 |
1,149.05 |
1,091.44 |
606.91 |
360.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
132.03 |
443.89 |
437.56 |
64.33 |
174.62 |
|
| Inventories |
951.92 |
388.24 |
291.88 |
64.79 |
87.06 |
|
| Trade Receivables |
374.46 |
34.41 |
144.24 |
20.92 |
4.33 |
|
| Cash And Cash Equivalents |
44.95 |
59.62 |
513.39 |
68.93 |
37.53 |
|
| Short Term Loans And Advances |
1.03 |
1.08 |
1.51 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
302.17 |
516.73 |
51.50 |
36.53 |
23.18 |
|
| Total Current Assets |
1,806.56 |
1,443.97 |
1,440.07 |
255.49 |
326.72 |
|
| Total Assets |
5,648.21 |
2,593.02 |
2,531.51 |
862.41 |
686.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
544.29 |
256.21 |
328.41 |
416.41 |
150.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
52.47 |
0.73 |
0.81 |
0.58 |
0.48 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
128.96 |
440.11 |
432.59 |
56.26 |
170.22 |
|
| Current Investments Unquoted Book Value |
3.07 |
3.78 |
4.97 |
8.07 |
4.40 |
|
Source : Dion Global Solutions Limited
