| Balance Sheet of Silver Oak (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.79 |
3.79 |
3.79 |
3.79 |
3.79 |
|
| Total Share Capital |
3.79 |
3.79 |
3.79 |
3.79 |
3.79 |
|
| Reserves and Surplus |
-11.87 |
-10.55 |
-8.98 |
-7.76 |
-6.55 |
|
| Total Reserves and Surplus |
-11.87 |
-10.55 |
-8.98 |
-7.76 |
-6.55 |
|
| Total Shareholders Funds |
-8.08 |
-6.76 |
-5.19 |
-3.97 |
-2.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.19 |
0.70 |
0.70 |
0.75 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.19 |
0.70 |
0.70 |
0.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.83 |
8.20 |
7.55 |
6.63 |
6.58 |
|
| Trade Payables |
0.54 |
0.54 |
0.00 |
0.00 |
0.01 |
|
| Other Current Liabilities |
1.67 |
1.09 |
0.37 |
0.49 |
0.13 |
|
| Short Term Provisions |
0.03 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Total Current Liabilities |
11.09 |
9.83 |
7.92 |
7.12 |
6.72 |
|
| Total Capital And Liabilities |
3.00 |
3.27 |
3.42 |
3.84 |
4.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.96 |
1.25 |
1.07 |
1.13 |
1.21 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.96 |
1.25 |
1.07 |
1.13 |
1.21 |
|
| Non-Current Investments |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
| Deferred Tax Assets [Net] |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.03 |
0.04 |
0.31 |
0.31 |
0.31 |
|
| Total Non-Current Assets |
2.31 |
2.60 |
2.70 |
2.76 |
2.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.48 |
0.48 |
0.48 |
0.48 |
0.69 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Cash And Cash Equivalents |
0.19 |
0.16 |
0.19 |
0.02 |
1.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.02 |
0.02 |
0.05 |
0.59 |
0.06 |
|
| Total Current Assets |
0.69 |
0.67 |
0.73 |
1.09 |
1.87 |
|
| Total Assets |
3.00 |
3.27 |
3.42 |
3.84 |
4.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
1.63 |
|
| 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 |
0.00 |
0.00 |
0.00 |
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 |
-- |
0.60 |
0.60 |
0.60 |
0.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
