| Balance Sheet of Sarda Energy and Minerals (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 |
36.05 |
36.05 |
36.05 |
36.03 |
35.98 |
|
| Total Share Capital |
36.05 |
36.05 |
36.05 |
36.03 |
35.98 |
|
| Reserves and Surplus |
1,695.42 |
1,529.61 |
1,332.66 |
1,159.51 |
1,015.21 |
|
| Total Reserves and Surplus |
1,695.42 |
1,529.61 |
1,332.66 |
1,159.51 |
1,015.21 |
|
| Total Shareholders Funds |
1,731.47 |
1,565.65 |
1,368.71 |
1,195.54 |
1,051.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
259.07 |
97.95 |
110.24 |
119.08 |
165.09 |
|
| Deferred Tax Liabilities [Net] |
42.54 |
62.14 |
63.58 |
50.90 |
76.78 |
|
| Other Long Term Liabilities |
2.16 |
2.53 |
2.34 |
2.50 |
3.18 |
|
| Long Term Provisions |
2.50 |
2.72 |
2.37 |
3.87 |
32.55 |
|
| Total Non-Current Liabilities |
306.27 |
165.33 |
178.52 |
176.35 |
277.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
106.25 |
175.27 |
185.84 |
206.91 |
157.19 |
|
| Trade Payables |
137.47 |
89.54 |
127.41 |
75.93 |
66.21 |
|
| Other Current Liabilities |
93.76 |
76.46 |
91.46 |
131.51 |
105.06 |
|
| Short Term Provisions |
6.57 |
7.26 |
9.79 |
9.10 |
5.15 |
|
| Total Current Liabilities |
344.05 |
348.53 |
414.51 |
423.44 |
333.61 |
|
| Total Capital And Liabilities |
2,381.79 |
2,079.52 |
1,961.74 |
1,795.33 |
1,662.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
496.73 |
523.25 |
531.42 |
538.64 |
611.76 |
|
| Intangible Assets |
2.75 |
3.12 |
3.54 |
3.30 |
39.84 |
|
| Capital Work-In-Progress |
26.11 |
19.05 |
22.79 |
19.26 |
30.81 |
|
| Other Assets |
43.42 |
43.63 |
40.33 |
37.26 |
0.00 |
|
| Fixed Assets |
577.56 |
597.47 |
606.23 |
608.97 |
690.13 |
|
| Non-Current Investments |
806.76 |
668.35 |
619.04 |
511.67 |
457.97 |
|
| 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 |
55.30 |
|
| Other Non-Current Assets |
19.84 |
34.60 |
19.68 |
26.24 |
0.00 |
|
| Total Non-Current Assets |
1,404.16 |
1,300.42 |
1,244.95 |
1,146.88 |
1,203.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
41.90 |
52.43 |
72.84 |
63.93 |
0.05 |
|
| Inventories |
369.68 |
300.44 |
303.76 |
252.21 |
177.28 |
|
| Trade Receivables |
62.20 |
39.03 |
61.95 |
49.87 |
26.82 |
|
| Cash And Cash Equivalents |
3.95 |
2.67 |
1.59 |
1.46 |
1.16 |
|
| Short Term Loans And Advances |
408.97 |
326.44 |
187.18 |
204.75 |
253.29 |
|
| OtherCurrentAssets |
90.93 |
58.08 |
89.47 |
76.23 |
0.42 |
|
| Total Current Assets |
977.63 |
779.09 |
716.79 |
648.45 |
459.01 |
|
| Total Assets |
2,381.79 |
2,079.52 |
1,961.74 |
1,795.33 |
1,662.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
385.07 |
198.47 |
211.48 |
210.74 |
322.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
105.47 |
|
| 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 |
3.80 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
266.50 |
2.22 |
0.00 |
0.00 |
0.74 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.90 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
83.74 |
|
| Other Earnings |
66.32 |
1.56 |
0.15 |
2.23 |
18.13 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.11 |
0.16 |
0.41 |
0.05 |
-- |
|
| Non-Current Investments Unquoted Book Value |
806.65 |
668.18 |
618.64 |
511.61 |
457.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
41.90 |
52.43 |
72.84 |
63.93 |
0.05 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
