| Balance Sheet of Sangam (India) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
332.28 |
292.01 |
258.43 |
212.66 |
200.16 |
|
| Total Reserves and Surplus |
332.28 |
292.01 |
258.43 |
212.66 |
200.16 |
|
| Total Shareholders Funds |
371.70 |
331.43 |
297.85 |
252.08 |
239.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
257.78 |
275.86 |
344.86 |
444.07 |
406.12 |
|
| Deferred Tax Liabilities [Net] |
40.35 |
44.96 |
47.61 |
51.24 |
49.47 |
|
| 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 |
298.13 |
320.82 |
392.47 |
495.31 |
455.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
276.93 |
221.78 |
219.57 |
207.53 |
236.82 |
|
| Trade Payables |
75.05 |
70.70 |
64.44 |
49.46 |
51.22 |
|
| Other Current Liabilities |
142.83 |
142.97 |
148.69 |
120.22 |
125.21 |
|
| Short Term Provisions |
11.97 |
9.43 |
8.06 |
6.57 |
8.85 |
|
| Total Current Liabilities |
506.78 |
444.88 |
440.76 |
383.78 |
422.10 |
|
| Total Capital And Liabilities |
1,176.61 |
1,097.13 |
1,131.08 |
1,131.17 |
1,117.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
562.20 |
537.16 |
582.80 |
624.01 |
537.38 |
|
| Intangible Assets |
0.54 |
0.45 |
0.44 |
0.83 |
1.21 |
|
| Capital Work-In-Progress |
2.95 |
13.77 |
8.41 |
9.72 |
12.87 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
565.69 |
551.38 |
591.65 |
634.56 |
551.46 |
|
| Non-Current Investments |
5.85 |
7.85 |
7.85 |
7.85 |
7.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
14.51 |
17.01 |
11.58 |
10.19 |
12.14 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
586.05 |
576.24 |
611.08 |
652.60 |
571.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
265.09 |
233.73 |
213.55 |
201.50 |
238.02 |
|
| Trade Receivables |
251.71 |
200.85 |
175.46 |
125.10 |
151.49 |
|
| Cash And Cash Equivalents |
3.91 |
3.28 |
8.17 |
8.99 |
10.19 |
|
| Short Term Loans And Advances |
57.72 |
62.68 |
106.69 |
131.32 |
119.83 |
|
| OtherCurrentAssets |
12.13 |
20.35 |
16.13 |
11.66 |
26.29 |
|
| Total Current Assets |
590.56 |
520.89 |
520.00 |
478.57 |
545.82 |
|
| Total Assets |
1,176.61 |
1,097.13 |
1,131.08 |
1,131.17 |
1,117.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
87.22 |
90.82 |
64.99 |
54.43 |
76.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
14.20 |
6.15 |
10.66 |
10.31 |
12.88 |
|
| 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 |
32.36 |
5.44 |
1.56 |
53.41 |
4.93 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.53 |
6.79 |
6.58 |
5.71 |
4.82 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
324.72 |
337.74 |
295.26 |
303.60 |
249.21 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.85 |
7.85 |
7.85 |
7.85 |
7.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
