| Balance Sheet of Sangam (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.42 |
39.42 |
39.42 |
39.42 |
39.42 |
|
| Total Share Capital |
39.42 |
39.42 |
39.42 |
39.42 |
39.42 |
|
| Reserves and Surplus |
493.82 |
487.39 |
476.08 |
454.43 |
399.83 |
|
| Total Reserves and Surplus |
493.82 |
487.39 |
476.08 |
454.43 |
399.83 |
|
| Total Shareholders Funds |
533.24 |
526.81 |
515.50 |
493.85 |
439.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
242.28 |
285.17 |
344.30 |
327.11 |
281.34 |
|
| Deferred Tax Liabilities [Net] |
51.19 |
48.07 |
43.96 |
44.38 |
42.05 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
293.47 |
333.24 |
388.26 |
371.49 |
323.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
358.99 |
355.07 |
372.30 |
319.91 |
301.50 |
|
| Trade Payables |
114.59 |
164.32 |
150.31 |
102.16 |
76.47 |
|
| Other Current Liabilities |
129.45 |
148.18 |
147.18 |
135.78 |
137.48 |
|
| Short Term Provisions |
17.34 |
13.37 |
9.93 |
7.17 |
14.17 |
|
| Total Current Liabilities |
620.37 |
680.94 |
679.72 |
565.02 |
529.62 |
|
| Total Capital And Liabilities |
1,447.08 |
1,540.99 |
1,583.48 |
1,430.36 |
1,292.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
615.26 |
647.35 |
698.43 |
653.76 |
584.15 |
|
| Intangible Assets |
0.71 |
0.75 |
0.93 |
0.64 |
0.59 |
|
| Capital Work-In-Progress |
6.02 |
10.14 |
9.41 |
10.98 |
14.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
625.55 |
659.92 |
708.77 |
665.38 |
598.94 |
|
| Non-Current Investments |
5.90 |
5.90 |
5.90 |
5.90 |
5.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
19.71 |
|
| Other Non-Current Assets |
15.88 |
18.57 |
14.15 |
18.06 |
0.00 |
|
| Total Non-Current Assets |
647.33 |
684.39 |
728.82 |
689.34 |
624.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
367.53 |
354.05 |
356.58 |
359.70 |
294.49 |
|
| Trade Receivables |
304.35 |
364.43 |
326.11 |
258.14 |
271.10 |
|
| Cash And Cash Equivalents |
13.63 |
0.67 |
1.66 |
5.47 |
3.61 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
76.43 |
|
| OtherCurrentAssets |
114.24 |
137.45 |
170.31 |
117.71 |
22.13 |
|
| Total Current Assets |
799.75 |
856.60 |
854.66 |
741.02 |
667.76 |
|
| Total Assets |
1,447.08 |
1,540.99 |
1,583.48 |
1,430.36 |
1,292.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56.15 |
56.45 |
76.87 |
50.76 |
109.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
14.10 |
|
| 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 |
27.41 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
53.35 |
44.70 |
68.40 |
59.81 |
7.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
462.86 |
489.30 |
434.26 |
419.20 |
402.58 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.90 |
5.90 |
5.85 |
5.85 |
5.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
