| Balance Sheet of Savera Industries (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 |
11.93 |
11.93 |
11.93 |
11.93 |
11.93 |
|
| Total Share Capital |
11.93 |
11.93 |
11.93 |
11.93 |
11.93 |
|
| Reserves and Surplus |
48.83 |
46.75 |
43.50 |
42.50 |
25.93 |
|
| Total Reserves and Surplus |
48.83 |
46.75 |
43.50 |
42.50 |
39.28 |
|
| Total Shareholders Funds |
60.75 |
58.68 |
55.43 |
54.43 |
51.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.14 |
1.63 |
2.66 |
6.36 |
11.55 |
|
| Deferred Tax Liabilities [Net] |
0.44 |
0.94 |
1.42 |
2.42 |
2.25 |
|
| Other Long Term Liabilities |
0.35 |
0.35 |
0.35 |
0.35 |
0.05 |
|
| Long Term Provisions |
0.98 |
1.16 |
1.42 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.90 |
4.07 |
5.84 |
9.13 |
13.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.83 |
0.42 |
0.46 |
1.43 |
1.07 |
|
| Trade Payables |
1.20 |
1.29 |
1.35 |
1.39 |
2.20 |
|
| Other Current Liabilities |
5.41 |
7.38 |
10.75 |
12.41 |
10.72 |
|
| Short Term Provisions |
0.75 |
0.68 |
0.77 |
0.44 |
1.93 |
|
| Total Current Liabilities |
8.19 |
9.76 |
13.33 |
15.66 |
15.92 |
|
| Total Capital And Liabilities |
72.84 |
72.51 |
74.60 |
79.22 |
80.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
56.25 |
59.12 |
61.48 |
64.81 |
66.36 |
|
| Intangible Assets |
2.44 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
58.69 |
59.26 |
61.49 |
64.81 |
66.36 |
|
| Non-Current Investments |
1.50 |
2.10 |
1.86 |
1.97 |
0.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.13 |
0.00 |
0.00 |
0.00 |
3.82 |
|
| Other Non-Current Assets |
0.22 |
2.03 |
2.29 |
2.96 |
0.00 |
|
| Total Non-Current Assets |
61.54 |
63.39 |
65.63 |
69.74 |
70.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.26 |
0.21 |
0.31 |
0.20 |
0.18 |
|
| Trade Receivables |
1.10 |
1.42 |
2.25 |
2.60 |
1.27 |
|
| Cash And Cash Equivalents |
7.71 |
4.28 |
3.73 |
4.72 |
7.86 |
|
| Short Term Loans And Advances |
0.76 |
0.38 |
0.41 |
0.42 |
0.60 |
|
| OtherCurrentAssets |
1.47 |
2.83 |
2.26 |
1.52 |
0.52 |
|
| Total Current Assets |
11.30 |
9.12 |
8.96 |
9.47 |
10.44 |
|
| Total Assets |
72.84 |
72.51 |
74.60 |
79.22 |
80.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.57 |
0.45 |
0.39 |
0.42 |
0.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.12 |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4.05 |
4.23 |
3.78 |
4.87 |
3.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
1.80 |
1.55 |
1.67 |
1.47 |
|
| Non-Current Investments Unquoted Book Value |
1.50 |
0.30 |
0.30 |
0.30 |
0.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
