| Balance Sheet of SJHCSJV (in Rs. Cr.) |
Dec 09 |
Dec 08 |
Dec 07 |
Dec 06 |
Dec 05 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.73 |
28.73 |
28.72 |
26.40 |
23.87 |
|
| Total Share Capital |
28.73 |
28.73 |
28.72 |
176.39 |
23.87 |
|
| Reserves and Surplus |
820.77 |
633.76 |
677.09 |
562.75 |
323.46 |
|
| Total Reserves and Surplus |
820.77 |
633.76 |
677.09 |
562.75 |
323.46 |
|
| Total Shareholders Funds |
849.50 |
662.49 |
705.81 |
739.14 |
347.34 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.29 |
19.48 |
0.00 |
0.03 |
6.17 |
|
| Deferred Tax Liabilities [Net] |
1.03 |
0.00 |
2.48 |
5.40 |
0.71 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
17.31 |
19.48 |
2.48 |
5.44 |
6.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
26.46 |
57.20 |
31.73 |
25.81 |
0.00 |
|
| Other Current Liabilities |
173.39 |
243.55 |
201.61 |
84.44 |
75.94 |
|
| Short Term Provisions |
71.04 |
70.36 |
45.93 |
46.31 |
25.60 |
|
| Total Current Liabilities |
270.89 |
371.11 |
279.27 |
156.56 |
101.54 |
|
| Total Capital And Liabilities |
1,137.92 |
1,053.13 |
987.70 |
901.52 |
455.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
180.60 |
156.71 |
127.91 |
113.99 |
93.11 |
|
| Intangible Assets |
129.43 |
133.34 |
107.05 |
102.48 |
0.00 |
|
| Capital Work-In-Progress |
125.76 |
159.72 |
92.75 |
33.62 |
0.21 |
|
| Fixed Assets |
435.80 |
449.76 |
327.71 |
250.09 |
93.31 |
|
| Non-Current Investments |
126.91 |
0.00 |
230.97 |
261.67 |
65.30 |
|
| Deferred Tax Assets [Net] |
12.06 |
8.40 |
6.96 |
5.09 |
3.68 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
574.77 |
458.15 |
565.63 |
516.85 |
162.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
152.59 |
206.52 |
216.02 |
223.39 |
183.56 |
|
| Cash And Cash Equivalents |
299.24 |
284.91 |
90.21 |
79.74 |
53.44 |
|
| Short Term Loans And Advances |
111.32 |
103.54 |
115.83 |
81.54 |
56.34 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Total Current Assets |
563.15 |
594.98 |
422.06 |
384.67 |
293.58 |
|
| Total Assets |
1,137.92 |
1,053.13 |
987.70 |
901.52 |
455.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23.54 |
79.33 |
112.36 |
115.11 |
6.47 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.24 |
7.24 |
7.24 |
7.24 |
7.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
| Non-Current Investments Unquoted Book Value |
126.91 |
0.00 |
230.97 |
261.67 |
65.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
