| Balance Sheet of SIS (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 |
73.32 |
73.31 |
73.18 |
68.70 |
6.20 |
|
| Total Share Capital |
73.32 |
73.31 |
73.18 |
68.70 |
6.20 |
|
| Reserves and Surplus |
659.32 |
633.77 |
533.27 |
151.25 |
121.77 |
|
| Total Reserves and Surplus |
659.32 |
633.77 |
533.27 |
151.25 |
121.77 |
|
| Total Shareholders Funds |
757.97 |
728.41 |
606.45 |
219.95 |
127.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
261.00 |
264.54 |
98.60 |
252.38 |
28.29 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
41.40 |
2.66 |
2.25 |
1.52 |
0.00 |
|
| Long Term Provisions |
46.94 |
39.07 |
37.47 |
27.81 |
24.32 |
|
| Total Non-Current Liabilities |
349.35 |
306.27 |
138.33 |
281.71 |
52.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
370.63 |
208.29 |
111.07 |
181.10 |
154.69 |
|
| Trade Payables |
12.95 |
15.53 |
17.02 |
12.52 |
7.09 |
|
| Other Current Liabilities |
324.09 |
285.32 |
225.74 |
195.25 |
125.51 |
|
| Short Term Provisions |
6.34 |
4.96 |
3.98 |
4.42 |
34.59 |
|
| Total Current Liabilities |
714.01 |
514.10 |
357.81 |
393.29 |
321.88 |
|
| Total Capital And Liabilities |
1,821.32 |
1,548.78 |
1,102.59 |
894.95 |
502.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
124.62 |
102.20 |
71.49 |
75.09 |
73.13 |
|
| Intangible Assets |
1.74 |
1.62 |
2.11 |
4.02 |
0.97 |
|
| Capital Work-In-Progress |
1.06 |
0.95 |
0.83 |
0.31 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
131.53 |
106.84 |
74.43 |
79.42 |
74.10 |
|
| Non-Current Investments |
498.12 |
384.88 |
206.40 |
182.60 |
55.25 |
|
| Deferred Tax Assets [Net] |
107.86 |
121.66 |
71.28 |
58.36 |
20.10 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.76 |
|
| Other Non-Current Assets |
190.53 |
167.32 |
118.33 |
66.78 |
0.00 |
|
| Total Non-Current Assets |
928.03 |
780.69 |
470.43 |
387.16 |
160.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.88 |
16.21 |
9.14 |
0.00 |
0.00 |
|
| Trade Receivables |
464.90 |
347.38 |
229.06 |
149.61 |
96.39 |
|
| Cash And Cash Equivalents |
99.42 |
130.98 |
121.66 |
104.27 |
21.89 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
55.07 |
|
| OtherCurrentAssets |
312.08 |
273.52 |
272.30 |
253.92 |
168.89 |
|
| Total Current Assets |
893.29 |
768.09 |
632.16 |
492.13 |
342.24 |
|
| Total Assets |
1,821.32 |
1,548.78 |
1,102.59 |
894.95 |
502.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.24 |
3.54 |
9.76 |
6.21 |
284.32 |
|
| 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 |
9.44 |
6.61 |
7.63 |
0.00 |
0.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
16.35 |
9.84 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
62.46 |
62.46 |
62.46 |
64.67 |
2.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
498.12 |
384.88 |
206.40 |
182.60 |
55.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
