| Balance Sheet of Sandur Manganese and Iron Ores (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
|
| Total Share Capital |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
|
| Reserves and Surplus |
420.39 |
354.87 |
350.59 |
328.55 |
294.81 |
|
| Total Reserves and Surplus |
420.39 |
354.87 |
350.59 |
328.55 |
294.81 |
|
| Total Shareholders Funds |
429.14 |
363.62 |
359.34 |
337.30 |
303.56 |
|
| Minority Interest |
31.12 |
28.92 |
29.33 |
26.88 |
27.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.28 |
1.97 |
1.69 |
1.69 |
|
| Long Term Provisions |
16.87 |
16.98 |
16.41 |
9.60 |
9.81 |
|
| Total Non-Current Liabilities |
16.87 |
17.26 |
18.38 |
11.29 |
11.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
29.43 |
25.25 |
41.69 |
52.95 |
23.88 |
|
| Other Current Liabilities |
84.48 |
67.15 |
78.00 |
79.38 |
96.96 |
|
| Short Term Provisions |
4.92 |
6.25 |
6.25 |
6.16 |
4.05 |
|
| Total Current Liabilities |
118.83 |
98.65 |
125.95 |
138.49 |
124.89 |
|
| Total Capital And Liabilities |
595.96 |
508.46 |
532.99 |
513.96 |
467.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
221.61 |
220.10 |
223.82 |
220.55 |
220.44 |
|
| Intangible Assets |
2.35 |
2.82 |
0.00 |
0.00 |
7.03 |
|
| Capital Work-In-Progress |
3.66 |
2.58 |
4.40 |
4.56 |
27.67 |
|
| Fixed Assets |
227.62 |
225.50 |
228.22 |
225.11 |
255.13 |
|
| Non-Current Investments |
0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
24.59 |
21.60 |
27.00 |
23.70 |
27.40 |
|
| Long Term Loans And Advances |
0.00 |
82.56 |
78.99 |
61.43 |
42.65 |
|
| Other Non-Current Assets |
86.63 |
5.15 |
4.98 |
5.37 |
5.75 |
|
| Total Non-Current Assets |
340.71 |
336.31 |
340.69 |
317.11 |
332.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
118.89 |
47.91 |
58.45 |
45.42 |
40.15 |
|
| Inventories |
88.66 |
60.40 |
83.46 |
59.14 |
39.85 |
|
| Trade Receivables |
6.37 |
7.53 |
5.72 |
40.92 |
18.41 |
|
| Cash And Cash Equivalents |
29.49 |
26.55 |
29.14 |
20.89 |
11.86 |
|
| Short Term Loans And Advances |
0.00 |
20.54 |
15.35 |
28.08 |
24.43 |
|
| OtherCurrentAssets |
11.84 |
9.21 |
0.18 |
2.40 |
0.15 |
|
| Total Current Assets |
255.25 |
172.15 |
192.31 |
196.85 |
134.84 |
|
| Total Assets |
595.96 |
508.46 |
532.99 |
513.96 |
467.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
111.37 |
62.05 |
33.82 |
31.64 |
106.16 |
|
| 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 |
0.36 |
0.27 |
0.26 |
0.19 |
0.15 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
115.18 |
52.51 |
64.42 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
3.71 |
3.21 |
2.25 |
2.13 |
40.15 |
|
Source : Dion Global Solutions Limited
