| Balance Sheet of Siddhartha Tubes (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
| Total Share Capital |
48.00 |
48.00 |
48.00 |
48.00 |
48.00 |
|
| Reserves and Surplus |
-213.13 |
-218.46 |
-223.84 |
-206.51 |
-192.66 |
|
| Total Reserves and Surplus |
-213.13 |
-218.46 |
-223.84 |
-206.51 |
-192.66 |
|
| Total Shareholders Funds |
-165.13 |
-170.46 |
-175.84 |
-158.51 |
-144.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
331.41 |
368.12 |
390.17 |
387.42 |
298.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
331.41 |
368.12 |
390.17 |
387.42 |
298.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
89.35 |
|
| Trade Payables |
23.85 |
0.00 |
0.00 |
0.00 |
29.99 |
|
| Other Current Liabilities |
31.09 |
33.84 |
31.03 |
28.32 |
2.72 |
|
| Short Term Provisions |
3.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
58.03 |
33.84 |
31.03 |
28.32 |
122.06 |
|
| Total Capital And Liabilities |
338.40 |
346.01 |
359.87 |
372.74 |
391.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
134.53 |
148.95 |
166.82 |
178.79 |
190.99 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
118.97 |
123.95 |
133.37 |
133.26 |
133.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
253.50 |
272.91 |
300.19 |
312.05 |
324.53 |
|
| Non-Current Investments |
0.13 |
0.13 |
0.13 |
1.13 |
1.13 |
|
| Deferred Tax Assets [Net] |
10.13 |
10.13 |
10.13 |
10.13 |
10.13 |
|
| Long Term Loans And Advances |
9.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
286.92 |
283.17 |
310.45 |
323.31 |
335.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
36.33 |
21.96 |
22.17 |
22.32 |
29.69 |
|
| Trade Receivables |
8.36 |
8.90 |
12.64 |
11.51 |
10.62 |
|
| Cash And Cash Equivalents |
3.35 |
0.05 |
0.04 |
0.09 |
0.16 |
|
| Short Term Loans And Advances |
3.43 |
31.95 |
14.56 |
15.51 |
15.34 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
51.48 |
62.85 |
49.42 |
49.43 |
55.81 |
|
| Total Assets |
338.40 |
346.01 |
359.87 |
372.74 |
391.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.66 |
4.28 |
4.36 |
2.59 |
3.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.91 |
0.09 |
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 |
0.06 |
0.01 |
0.06 |
0.05 |
0.01 |
|
| 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 |
0.13 |
0.13 |
0.13 |
1.13 |
1.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
