| Balance Sheet of Sandur Manganese and Iron Ores (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
9.00 |
9.00 |
|
| Total Share Capital |
162.04 |
162.04 |
27.01 |
9.00 |
9.00 |
|
| Reserves and Surplus |
2,422.85 |
1,994.90 |
1,906.81 |
1,650.22 |
984.11 |
|
| Total Reserves and Surplus |
2,422.85 |
1,994.90 |
1,906.81 |
1,650.22 |
984.11 |
|
| Total Shareholders Funds |
2,584.89 |
2,156.94 |
1,933.82 |
1,659.22 |
993.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
920.68 |
98.13 |
160.71 |
252.33 |
306.97 |
|
| Deferred Tax Liabilities [Net] |
7.78 |
2.27 |
7.54 |
10.94 |
0.00 |
|
| Other Long Term Liabilities |
2.62 |
7.92 |
4.54 |
4.58 |
39.56 |
|
| Long Term Provisions |
31.28 |
32.96 |
15.61 |
13.04 |
10.67 |
|
| Total Non-Current Liabilities |
962.36 |
141.28 |
188.40 |
280.89 |
357.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.86 |
32.72 |
42.86 |
56.03 |
55.76 |
|
| Trade Payables |
118.62 |
134.43 |
251.70 |
569.61 |
223.77 |
|
| Other Current Liabilities |
154.93 |
121.16 |
110.09 |
135.22 |
93.52 |
|
| Short Term Provisions |
11.43 |
5.03 |
4.77 |
0.62 |
0.55 |
|
| Total Current Liabilities |
384.84 |
293.34 |
409.41 |
761.49 |
373.60 |
|
| Total Capital And Liabilities |
3,932.09 |
2,591.56 |
2,531.63 |
2,701.60 |
1,723.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
840.55 |
843.24 |
834.37 |
795.12 |
758.65 |
|
| Intangible Assets |
0.64 |
0.33 |
0.36 |
0.41 |
0.38 |
|
| Capital Work-In-Progress |
121.38 |
116.43 |
66.99 |
42.32 |
82.25 |
|
| Other Assets |
42.68 |
42.79 |
42.92 |
48.48 |
48.71 |
|
| Fixed Assets |
1,005.25 |
1,002.79 |
944.65 |
886.33 |
890.00 |
|
| Non-Current Investments |
2,005.52 |
59.37 |
51.72 |
0.74 |
0.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
4.74 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
156.96 |
103.25 |
115.30 |
91.41 |
80.34 |
|
| Total Non-Current Assets |
3,167.73 |
1,165.41 |
1,111.67 |
978.48 |
975.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
152.03 |
442.87 |
437.55 |
375.27 |
289.91 |
|
| Inventories |
322.83 |
388.24 |
291.88 |
311.29 |
156.98 |
|
| Trade Receivables |
1.16 |
34.41 |
144.24 |
202.94 |
75.57 |
|
| Cash And Cash Equivalents |
33.47 |
59.43 |
493.32 |
739.21 |
131.26 |
|
| Short Term Loans And Advances |
1.03 |
1.08 |
1.51 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
253.84 |
500.12 |
51.46 |
94.42 |
94.33 |
|
| Total Current Assets |
764.36 |
1,426.15 |
1,419.96 |
1,723.12 |
748.06 |
|
| Total Assets |
3,932.09 |
2,591.56 |
2,531.63 |
2,701.60 |
1,723.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
218.26 |
252.36 |
320.68 |
230.47 |
466.66 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
139.37 |
272.24 |
1,188.35 |
342.83 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
80.88 |
69.76 |
-- |
-- |
-- |
|
| 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 |
0.74 |
0.77 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
128.96 |
439.09 |
437.55 |
368.90 |
282.50 |
|
| Current Investments Unquoted Book Value |
23.07 |
3.78 |
4.97 |
6.37 |
7.41 |
|
Source : Dion Global Solutions Limited
