| Balance Sheet of Sangam (India) (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
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 |
33.33 |
|
| Total Share Capital |
39.42 |
39.42 |
39.42 |
39.42 |
33.33 |
|
| Reserves and Surplus |
150.44 |
137.89 |
153.87 |
148.50 |
103.99 |
|
| Total Reserves and Surplus |
150.44 |
137.89 |
153.87 |
148.50 |
103.99 |
|
| Total Shareholders Funds |
189.86 |
177.31 |
193.29 |
187.92 |
137.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
465.28 |
497.28 |
518.66 |
482.15 |
265.02 |
|
| Deferred Tax Liabilities [Net] |
54.31 |
56.08 |
50.29 |
41.94 |
27.99 |
|
| 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 |
519.59 |
553.37 |
568.95 |
524.09 |
293.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
227.32 |
195.53 |
210.96 |
162.60 |
46.94 |
|
| Trade Payables |
29.07 |
33.28 |
46.08 |
21.95 |
18.71 |
|
| Other Current Liabilities |
17.73 |
17.56 |
11.95 |
12.97 |
7.44 |
|
| Short Term Provisions |
4.60 |
0.00 |
0.00 |
5.94 |
5.92 |
|
| Total Current Liabilities |
278.71 |
246.38 |
269.00 |
203.46 |
79.02 |
|
| Total Capital And Liabilities |
988.17 |
977.05 |
1,031.24 |
915.48 |
511.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
561.57 |
611.06 |
495.71 |
365.78 |
248.55 |
|
| Intangible Assets |
2.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
12.57 |
5.30 |
149.89 |
228.54 |
84.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
576.98 |
616.37 |
645.60 |
594.33 |
333.54 |
|
| Non-Current Investments |
7.85 |
6.04 |
6.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
19.92 |
30.75 |
8.60 |
1.15 |
0.98 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.59 |
1.11 |
1.76 |
2.11 |
|
| Total Non-Current Assets |
604.75 |
653.74 |
661.31 |
597.23 |
336.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
177.00 |
142.87 |
168.73 |
122.55 |
67.94 |
|
| Trade Receivables |
130.56 |
118.59 |
135.94 |
128.61 |
67.44 |
|
| Cash And Cash Equivalents |
6.92 |
8.45 |
8.88 |
10.16 |
4.58 |
|
| Short Term Loans And Advances |
68.93 |
53.40 |
56.39 |
56.93 |
35.01 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
383.41 |
323.31 |
369.94 |
318.24 |
174.98 |
|
| Total Assets |
988.17 |
977.05 |
1,031.24 |
915.48 |
511.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.84 |
3.08 |
19.79 |
70.79 |
142.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
9.54 |
8.75 |
11.51 |
7.98 |
1.27 |
|
| 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 |
3.04 |
1.43 |
13.49 |
44.88 |
58.41 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.08 |
4.44 |
3.15 |
1.74 |
0.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
189.65 |
174.67 |
178.38 |
170.06 |
86.30 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.65 |
6.04 |
6.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
