| Balance Sheet of SJHCSJV (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.68 |
59.47 |
59.36 |
60.41 |
60.31 |
|
| Total Share Capital |
59.68 |
59.47 |
59.36 |
60.41 |
60.31 |
|
| Reserves and Surplus |
1,891.63 |
1,677.57 |
1,482.27 |
1,262.42 |
1,049.64 |
|
| Total Reserves and Surplus |
1,891.63 |
1,677.57 |
1,482.27 |
1,262.42 |
1,049.64 |
|
| Total Shareholders Funds |
1,951.31 |
1,737.04 |
1,541.63 |
1,322.82 |
1,109.95 |
|
| 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 |
2.91 |
9.20 |
|
| Other Long Term Liabilities |
5.17 |
7.56 |
0.56 |
1.33 |
0.73 |
|
| Long Term Provisions |
41.09 |
21.88 |
17.07 |
42.70 |
31.53 |
|
| Total Non-Current Liabilities |
46.25 |
29.44 |
17.63 |
46.95 |
41.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
88.63 |
79.86 |
82.09 |
123.64 |
135.22 |
|
| Other Current Liabilities |
145.97 |
131.25 |
78.78 |
113.56 |
116.83 |
|
| Short Term Provisions |
27.18 |
21.74 |
21.65 |
56.67 |
95.26 |
|
| Total Current Liabilities |
261.78 |
232.86 |
182.52 |
293.87 |
347.31 |
|
| Total Capital And Liabilities |
2,259.35 |
1,999.38 |
1,741.84 |
1,663.64 |
1,498.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
571.79 |
368.22 |
341.36 |
284.52 |
290.57 |
|
| Intangible Assets |
10.29 |
9.29 |
8.21 |
10.09 |
10.47 |
|
| Capital Work-In-Progress |
87.19 |
225.30 |
257.17 |
216.56 |
110.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
669.27 |
602.81 |
606.74 |
511.16 |
411.58 |
|
| Non-Current Investments |
230.05 |
189.93 |
202.84 |
209.09 |
201.73 |
|
| Deferred Tax Assets [Net] |
154.91 |
138.90 |
102.70 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
34.35 |
22.73 |
0.00 |
269.55 |
202.00 |
|
| Other Non-Current Assets |
121.57 |
126.81 |
132.44 |
27.35 |
13.28 |
|
| Total Non-Current Assets |
1,210.14 |
1,081.18 |
1,044.71 |
1,017.15 |
828.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
10.13 |
18.92 |
18.85 |
40.93 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
654.31 |
536.35 |
414.23 |
273.36 |
397.10 |
|
| Cash And Cash Equivalents |
81.93 |
147.49 |
103.28 |
206.55 |
109.96 |
|
| Short Term Loans And Advances |
0.18 |
0.18 |
0.00 |
75.04 |
84.95 |
|
| OtherCurrentAssets |
312.78 |
224.05 |
160.70 |
72.69 |
37.18 |
|
| Total Current Assets |
1,049.21 |
918.20 |
697.13 |
646.49 |
670.12 |
|
| Total Assets |
2,259.35 |
1,999.38 |
1,741.84 |
1,663.64 |
1,498.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.92 |
42.82 |
9.46 |
7.84 |
103.67 |
|
| 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 |
12.04 |
6.77 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
200.86 |
131.40 |
94.18 |
99.31 |
95.73 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
0.92 |
0.98 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,982.03 |
1,654.83 |
1,416.68 |
1,318.48 |
1,232.84 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.35 |
36.35 |
36.35 |
36.35 |
36.35 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
230.05 |
189.93 |
202.84 |
209.09 |
201.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
10.13 |
18.92 |
18.85 |
40.93 |
|
Source : Dion Global Solutions Limited
