| Balance Sheet of Satguru Agro Industries (in Rs. Cr.) |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
4.50 |
4.50 |
|
| Total Share Capital |
4.50 |
4.50 |
|
| Reserves and Surplus |
-1.95 |
-0.52 |
|
| Total Reserves and Surplus |
-1.95 |
-0.52 |
|
| Total Shareholders Funds |
2.55 |
3.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
10.45 |
2.98 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10.45 |
2.98 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
|
| Other Current Liabilities |
7.59 |
13.22 |
|
| Short Term Provisions |
0.00 |
0.01 |
|
| Total Current Liabilities |
7.59 |
13.23 |
|
| Total Capital And Liabilities |
20.59 |
20.18 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
3.39 |
3.64 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
3.39 |
3.64 |
|
| Non-Current Investments |
0.05 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.69 |
1.05 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.13 |
4.68 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
10.48 |
8.87 |
|
| Trade Receivables |
0.01 |
4.69 |
|
| Cash And Cash Equivalents |
2.08 |
0.39 |
|
| Short Term Loans And Advances |
2.61 |
1.26 |
|
| OtherCurrentAssets |
0.28 |
0.28 |
|
| Total Current Assets |
15.46 |
15.50 |
|
| Total Assets |
20.59 |
20.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
-- |
-- |
|
| Other Earnings |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
