| Balance Sheet of Sandur Manganese and Iron Ores (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
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 |
|
| Total Share Capital |
8.75 |
8.75 |
8.75 |
8.75 |
|
| Reserves and Surplus |
269.88 |
277.61 |
197.77 |
177.20 |
|
| Total Reserves and Surplus |
269.88 |
277.61 |
197.77 |
177.20 |
|
| Total Shareholders Funds |
278.63 |
286.36 |
206.52 |
185.95 |
|
| Minority Interest |
29.18 |
19.90 |
21.83 |
23.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
6.00 |
16.25 |
18.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
12.14 |
15.86 |
|
| Other Long Term Liabilities |
1.69 |
1.18 |
0.00 |
0.00 |
|
| Long Term Provisions |
19.30 |
17.77 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
20.98 |
24.95 |
28.39 |
34.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
19.67 |
19.83 |
101.72 |
99.38 |
|
| Other Current Liabilities |
115.56 |
129.98 |
37.68 |
33.80 |
|
| Short Term Provisions |
6.12 |
26.36 |
27.42 |
27.00 |
|
| Total Current Liabilities |
141.36 |
176.17 |
166.81 |
160.18 |
|
| Total Capital And Liabilities |
470.15 |
507.39 |
423.55 |
403.55 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
223.34 |
224.50 |
3.04 |
-9.03 |
|
| Intangible Assets |
16.40 |
25.77 |
107.54 |
107.54 |
|
| Capital Work-In-Progress |
12.66 |
8.29 |
115.39 |
47.06 |
|
| Fixed Assets |
252.40 |
258.55 |
225.97 |
145.58 |
|
| Non-Current Investments |
0.00 |
0.00 |
61.46 |
50.12 |
|
| Deferred Tax Assets [Net] |
24.52 |
18.80 |
17.01 |
15.57 |
|
| Long Term Loans And Advances |
36.29 |
27.73 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.60 |
4.60 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
319.31 |
311.18 |
304.44 |
211.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
18.50 |
83.44 |
0.00 |
0.00 |
|
| Inventories |
53.22 |
51.00 |
16.33 |
54.80 |
|
| Trade Receivables |
45.90 |
19.90 |
25.28 |
29.93 |
|
| Cash And Cash Equivalents |
6.98 |
18.59 |
41.49 |
75.15 |
|
| Short Term Loans And Advances |
25.80 |
22.98 |
36.01 |
32.40 |
|
| OtherCurrentAssets |
0.44 |
0.30 |
0.00 |
0.00 |
|
| Total Current Assets |
150.84 |
196.20 |
119.11 |
192.28 |
|
| Total Assets |
470.15 |
507.39 |
423.55 |
403.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
108.61 |
113.16 |
81.15 |
8.44 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.07 |
0.07 |
0.07 |
0.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.13 |
0.12 |
0.10 |
0.04 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
61.45 |
41.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
18.50 |
83.44 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
