| Balance Sheet of SKIL Infrastructure (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
216.57 |
216.57 |
216.57 |
216.57 |
216.57 |
|
| Total Share Capital |
216.57 |
216.57 |
216.57 |
216.57 |
216.57 |
|
| Reserves and Surplus |
431.40 |
418.44 |
129.66 |
298.65 |
804.65 |
|
| Total Reserves and Surplus |
431.40 |
418.44 |
129.66 |
298.65 |
804.65 |
|
| Total Shareholders Funds |
647.97 |
635.01 |
346.23 |
515.22 |
1,021.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
691.43 |
859.61 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.26 |
0.26 |
0.26 |
0.40 |
0.36 |
|
| Total Non-Current Liabilities |
0.26 |
0.26 |
0.26 |
691.83 |
859.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,667.57 |
1,696.64 |
1,816.92 |
5.72 |
37.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
885.16 |
866.80 |
1,039.20 |
2,015.12 |
1,834.73 |
|
| Short Term Provisions |
0.82 |
1.12 |
0.78 |
0.54 |
0.54 |
|
| Total Current Liabilities |
2,553.55 |
2,564.56 |
2,856.90 |
2,021.38 |
1,872.26 |
|
| Total Capital And Liabilities |
3,201.78 |
3,199.83 |
3,203.39 |
3,228.43 |
3,753.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.01 |
0.02 |
0.06 |
219.93 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
276.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.01 |
0.01 |
0.02 |
0.06 |
496.13 |
|
| Non-Current Investments |
3,187.84 |
3,183.76 |
3,183.28 |
3,204.85 |
3,218.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.55 |
0.55 |
0.55 |
2.37 |
20.18 |
|
| Total Non-Current Assets |
3,188.40 |
3,184.33 |
3,183.86 |
3,207.29 |
3,734.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.09 |
0.08 |
1.37 |
2.76 |
3.42 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.07 |
0.03 |
0.04 |
0.08 |
0.13 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
13.23 |
15.39 |
18.12 |
18.30 |
15.14 |
|
| Total Current Assets |
13.39 |
15.51 |
19.54 |
21.14 |
18.69 |
|
| Total Assets |
3,201.78 |
3,199.83 |
3,203.39 |
3,228.43 |
3,753.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,924.04 |
1,910.94 |
1,780.94 |
1,769.78 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
3,183.76 |
3,183.28 |
3,185.55 |
3,185.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.08 |
1.37 |
2.76 |
3.42 |
|
Source : Dion Global Solutions Limited
