| Balance Sheet of SJHCSJV (in Rs. Cr.) |
Dec 14 |
Dec 13 |
Dec 12 |
Dec 11 |
Dec 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
60.19 |
59.98 |
59.31 |
58.67 |
29.04 |
|
| Total Share Capital |
60.19 |
59.98 |
59.31 |
58.67 |
29.04 |
|
| Reserves and Surplus |
977.15 |
828.55 |
925.30 |
799.87 |
845.16 |
|
| Total Reserves and Surplus |
977.15 |
828.55 |
925.30 |
799.87 |
845.16 |
|
| Total Shareholders Funds |
1,037.34 |
888.53 |
984.61 |
858.54 |
874.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
11.87 |
24.54 |
10.18 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.17 |
0.02 |
7.62 |
12.30 |
0.00 |
|
| Long Term Provisions |
28.14 |
17.13 |
23.22 |
18.66 |
0.00 |
|
| Total Non-Current Liabilities |
43.17 |
41.68 |
41.02 |
30.96 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
170.72 |
148.98 |
138.58 |
121.60 |
15.23 |
|
| Other Current Liabilities |
86.84 |
67.77 |
84.77 |
139.85 |
108.42 |
|
| Short Term Provisions |
102.04 |
318.31 |
63.39 |
89.06 |
92.27 |
|
| Total Current Liabilities |
359.60 |
535.06 |
286.74 |
350.50 |
215.91 |
|
| Total Capital And Liabilities |
1,440.16 |
1,465.35 |
1,312.41 |
1,240.01 |
1,090.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
299.81 |
295.47 |
244.13 |
208.43 |
137.18 |
|
| Intangible Assets |
10.52 |
6.42 |
7.10 |
4.03 |
8.25 |
|
| Capital Work-In-Progress |
34.65 |
21.25 |
75.68 |
79.87 |
96.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
344.98 |
323.14 |
326.90 |
292.32 |
242.27 |
|
| Non-Current Investments |
193.56 |
200.95 |
201.00 |
206.97 |
244.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
159.35 |
120.56 |
100.75 |
82.01 |
0.00 |
|
| Other Non-Current Assets |
20.62 |
14.05 |
16.34 |
65.18 |
0.00 |
|
| Total Non-Current Assets |
718.50 |
658.71 |
644.99 |
646.48 |
486.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
185.10 |
333.17 |
234.98 |
22.88 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
340.30 |
238.80 |
252.11 |
196.43 |
107.72 |
|
| Cash And Cash Equivalents |
110.42 |
147.49 |
110.32 |
290.73 |
366.81 |
|
| Short Term Loans And Advances |
60.02 |
51.89 |
59.82 |
62.57 |
109.91 |
|
| OtherCurrentAssets |
25.82 |
35.31 |
10.20 |
20.92 |
19.40 |
|
| Total Current Assets |
721.66 |
806.64 |
667.42 |
593.53 |
603.83 |
|
| Total Assets |
1,440.16 |
1,465.35 |
1,312.41 |
1,240.01 |
1,090.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
192.84 |
38.66 |
18.70 |
29.23 |
23.33 |
|
| 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 |
7.31 |
4.75 |
10.23 |
10.84 |
1.13 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
112.05 |
69.90 |
75.64 |
81.43 |
21.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
1.58 |
0.90 |
1.29 |
0.59 |
0.05 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
408.10 |
|
| Other Earnings |
1,100.02 |
997.84 |
887.14 |
656.49 |
0.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.35 |
36.35 |
36.35 |
36.35 |
7.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
193.56 |
200.95 |
201.00 |
206.97 |
244.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
185.10 |
333.17 |
234.98 |
22.88 |
-- |
|
Source : Dion Global Solutions Limited
