| 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 |
1,230.37 |
1,139.19 |
1,144.51 |
957.51 |
936.32 |
|
| Total Reserves and Surplus |
1,230.37 |
1,139.19 |
1,144.51 |
957.51 |
936.32 |
|
| Total Shareholders Funds |
1,290.56 |
1,199.16 |
1,203.82 |
1,016.18 |
965.36 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
11.18 |
|
| Deferred Tax Liabilities [Net] |
11.87 |
27.55 |
13.05 |
3.24 |
1.43 |
|
| Other Long Term Liabilities |
3.11 |
0.92 |
7.76 |
12.30 |
0.00 |
|
| Long Term Provisions |
28.78 |
20.49 |
26.57 |
20.17 |
0.00 |
|
| Total Non-Current Liabilities |
43.76 |
48.96 |
47.37 |
35.71 |
12.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
68.04 |
49.40 |
53.26 |
53.89 |
31.67 |
|
| Other Current Liabilities |
214.57 |
176.03 |
175.53 |
222.93 |
115.85 |
|
| Short Term Provisions |
148.49 |
357.54 |
98.45 |
123.79 |
130.94 |
|
| Total Current Liabilities |
431.10 |
582.97 |
327.24 |
400.61 |
278.45 |
|
| Total Capital And Liabilities |
1,765.45 |
1,831.17 |
1,578.47 |
1,452.51 |
1,256.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
337.99 |
345.66 |
293.65 |
254.52 |
183.98 |
|
| Intangible Assets |
175.85 |
169.38 |
150.61 |
142.66 |
126.96 |
|
| Capital Work-In-Progress |
35.05 |
22.04 |
75.68 |
79.87 |
96.90 |
|
| Fixed Assets |
548.88 |
537.08 |
519.94 |
477.04 |
407.84 |
|
| Non-Current Investments |
0.46 |
0.46 |
0.46 |
0.00 |
39.71 |
|
| Deferred Tax Assets [Net] |
29.39 |
22.73 |
20.36 |
19.45 |
18.28 |
|
| Long Term Loans And Advances |
139.89 |
129.07 |
108.88 |
80.78 |
0.00 |
|
| Other Non-Current Assets |
32.81 |
17.67 |
17.00 |
71.61 |
0.00 |
|
| Total Non-Current Assets |
751.43 |
707.01 |
666.64 |
648.89 |
465.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
185.10 |
337.81 |
234.98 |
22.88 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
365.64 |
323.58 |
364.91 |
299.30 |
191.90 |
|
| Cash And Cash Equivalents |
286.50 |
301.05 |
196.90 |
376.92 |
435.57 |
|
| Short Term Loans And Advances |
53.79 |
48.34 |
50.87 |
47.93 |
141.96 |
|
| OtherCurrentAssets |
123.00 |
113.38 |
64.17 |
56.59 |
21.25 |
|
| Total Current Assets |
1,014.03 |
1,124.16 |
911.83 |
803.62 |
790.70 |
|
| Total Assets |
1,765.45 |
1,831.17 |
1,578.47 |
1,452.51 |
1,256.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
195.95 |
39.13 |
19.00 |
29.45 |
32.69 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.46 |
0.46 |
0.46 |
0.00 |
39.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
185.10 |
337.81 |
234.98 |
22.88 |
0.00 |
|
Source : Dion Global Solutions Limited
