| Balance Sheet of SIS (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.18 |
6.18 |
5.33 |
5.33 |
5.28 |
|
| Total Share Capital |
6.18 |
6.18 |
21.33 |
21.33 |
21.28 |
|
| Reserves and Surplus |
115.61 |
105.29 |
66.92 |
60.14 |
35.67 |
|
| Total Reserves and Surplus |
115.61 |
105.29 |
66.92 |
60.14 |
35.67 |
|
| Total Shareholders Funds |
121.78 |
111.46 |
88.25 |
81.47 |
56.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
29.14 |
32.62 |
13.24 |
6.30 |
44.71 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.23 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
18.82 |
14.51 |
10.85 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
47.97 |
47.12 |
24.09 |
6.30 |
45.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
114.92 |
75.17 |
67.48 |
63.66 |
0.00 |
|
| Trade Payables |
10.35 |
6.52 |
5.06 |
3.91 |
0.00 |
|
| Other Current Liabilities |
118.18 |
94.63 |
98.50 |
71.53 |
43.85 |
|
| Short Term Provisions |
15.32 |
18.84 |
20.49 |
13.83 |
8.05 |
|
| Total Current Liabilities |
258.77 |
195.16 |
191.53 |
152.92 |
51.90 |
|
| Total Capital And Liabilities |
428.51 |
353.75 |
303.87 |
240.69 |
154.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
57.19 |
69.14 |
52.64 |
47.64 |
47.45 |
|
| Intangible Assets |
1.01 |
0.70 |
0.50 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.67 |
6.67 |
5.45 |
4.82 |
6.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
64.87 |
76.51 |
58.58 |
52.45 |
53.45 |
|
| Non-Current Investments |
50.89 |
42.48 |
39.21 |
39.21 |
20.88 |
|
| Deferred Tax Assets [Net] |
19.80 |
10.09 |
7.78 |
1.06 |
0.00 |
|
| Long Term Loans And Advances |
7.34 |
8.01 |
10.79 |
7.76 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
142.90 |
137.09 |
116.36 |
100.49 |
74.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.42 |
4.81 |
3.11 |
3.23 |
0.84 |
|
| Trade Receivables |
71.64 |
51.26 |
96.81 |
79.42 |
44.16 |
|
| Cash And Cash Equivalents |
38.84 |
43.19 |
30.89 |
21.65 |
9.94 |
|
| Short Term Loans And Advances |
49.53 |
19.02 |
33.44 |
21.47 |
25.52 |
|
| OtherCurrentAssets |
120.19 |
98.38 |
23.26 |
14.43 |
0.00 |
|
| Total Current Assets |
285.62 |
216.66 |
187.51 |
140.20 |
80.45 |
|
| Total Assets |
428.51 |
353.75 |
303.87 |
240.69 |
154.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
53.23 |
255.86 |
238.84 |
228.88 |
0.00 |
|
| 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 |
0.34 |
0.38 |
0.21 |
0.25 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.06 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.21 |
2.21 |
2.21 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
50.89 |
42.48 |
39.21 |
39.21 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
