| Balance Sheet of Savera Industries (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 |
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 |
23.14 |
22.67 |
26.00 |
23.92 |
18.76 |
|
| Total Reserves and Surplus |
36.54 |
36.11 |
39.54 |
37.58 |
32.53 |
|
| Total Shareholders Funds |
48.46 |
48.03 |
51.47 |
49.50 |
44.45 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.58 |
19.91 |
22.47 |
21.88 |
19.57 |
|
| Deferred Tax Liabilities [Net] |
2.35 |
3.85 |
0.00 |
0.86 |
0.68 |
|
| Other Long Term Liabilities |
0.05 |
0.14 |
0.14 |
0.24 |
0.07 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
18.98 |
23.90 |
22.61 |
22.98 |
20.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.07 |
1.47 |
1.27 |
1.56 |
1.46 |
|
| Trade Payables |
1.57 |
1.62 |
1.80 |
1.90 |
1.63 |
|
| Other Current Liabilities |
10.59 |
9.23 |
8.69 |
8.33 |
5.27 |
|
| Short Term Provisions |
2.88 |
2.44 |
2.62 |
1.90 |
2.04 |
|
| Total Current Liabilities |
16.10 |
14.75 |
14.38 |
13.69 |
10.40 |
|
| Total Capital And Liabilities |
83.54 |
86.69 |
88.46 |
86.17 |
75.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
67.71 |
73.85 |
70.76 |
60.66 |
61.78 |
|
| Intangible Assets |
0.20 |
0.20 |
0.20 |
1.02 |
1.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
67.91 |
74.05 |
70.96 |
61.68 |
62.80 |
|
| Non-Current Investments |
0.32 |
0.31 |
0.41 |
0.41 |
0.41 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.14 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.12 |
4.09 |
4.51 |
8.59 |
2.70 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
75.17 |
79.28 |
76.85 |
70.69 |
65.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.13 |
0.44 |
0.80 |
0.91 |
0.93 |
|
| Trade Receivables |
1.23 |
1.49 |
1.98 |
1.52 |
1.38 |
|
| Cash And Cash Equivalents |
6.59 |
4.82 |
6.62 |
8.46 |
3.86 |
|
| Short Term Loans And Advances |
0.00 |
0.01 |
0.04 |
0.63 |
0.05 |
|
| OtherCurrentAssets |
0.42 |
0.65 |
2.19 |
3.97 |
3.04 |
|
| Total Current Assets |
8.38 |
7.41 |
11.61 |
15.48 |
9.26 |
|
| Total Assets |
83.54 |
86.69 |
88.46 |
86.17 |
75.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.96 |
5.96 |
5.96 |
5.96 |
5.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.48 |
1.35 |
1.19 |
0.90 |
0.62 |
|
| Non-Current Investments Unquoted Book Value |
0.30 |
0.30 |
0.40 |
0.40 |
0.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
