| Balance Sheet of Savera Industries (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
5.96 |
5.96 |
5.96 |
5.96 |
|
| Total Share Capital |
5.96 |
5.96 |
5.96 |
5.96 |
|
| Reserves and Surplus |
20.59 |
19.31 |
20.19 |
15.48 |
|
| Total Reserves and Surplus |
34.47 |
33.30 |
34.30 |
29.70 |
|
| Total Shareholders Funds |
40.43 |
39.27 |
40.27 |
35.67 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
18.61 |
23.12 |
30.55 |
30.69 |
|
| Deferred Tax Liabilities [Net] |
0.41 |
0.47 |
1.31 |
1.69 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
19.02 |
23.59 |
31.86 |
32.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.90 |
1.04 |
|
| Trade Payables |
4.45 |
2.62 |
1.73 |
1.82 |
|
| Other Current Liabilities |
0.10 |
0.15 |
0.11 |
0.09 |
|
| Short Term Provisions |
2.00 |
2.44 |
3.99 |
4.25 |
|
| Total Current Liabilities |
6.55 |
5.21 |
6.74 |
7.21 |
|
| Total Capital And Liabilities |
66.00 |
68.08 |
78.87 |
75.25 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
57.00 |
57.99 |
65.62 |
60.89 |
|
| Intangible Assets |
0.72 |
1.08 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.18 |
0.27 |
|
| Fixed Assets |
57.72 |
59.07 |
65.80 |
61.16 |
|
| Non-Current Investments |
0.41 |
0.01 |
2.78 |
2.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.08 |
0.94 |
1.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.07 |
2.03 |
2.83 |
3.91 |
|
| Total Non-Current Assets |
60.20 |
61.19 |
72.35 |
68.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.93 |
0.84 |
0.88 |
0.78 |
|
| Trade Receivables |
1.27 |
1.72 |
1.63 |
2.36 |
|
| Cash And Cash Equivalents |
0.88 |
0.73 |
0.66 |
0.76 |
|
| Short Term Loans And Advances |
2.73 |
3.59 |
3.35 |
2.94 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
5.80 |
6.89 |
6.52 |
6.83 |
|
| Total Assets |
66.00 |
68.08 |
78.87 |
75.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
3.53 |
3.53 |
3.53 |
3.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.54 |
0.34 |
0.43 |
0.32 |
|
| Non-Current Investments Unquoted Book Value |
0.40 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
