| Balance Sheet of SKIL Infrastructure (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
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 |
2,216.31 |
2,390.98 |
2,892.55 |
2,675.79 |
3,068.47 |
|
| Total Reserves and Surplus |
2,216.31 |
2,390.98 |
2,892.55 |
2,675.79 |
3,068.47 |
|
| Total Shareholders Funds |
2,432.88 |
2,607.55 |
3,109.12 |
2,892.36 |
3,285.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,315.48 |
1,276.89 |
1,622.20 |
1,735.40 |
1,643.83 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
274.86 |
189.75 |
|
| Long Term Provisions |
0.31 |
0.28 |
0.18 |
0.17 |
0.20 |
|
| Total Non-Current Liabilities |
1,315.79 |
1,277.17 |
1,622.39 |
2,010.43 |
1,833.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.00 |
37.00 |
37.00 |
95.19 |
154.02 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
4.37 |
139.44 |
|
| Other Current Liabilities |
1,260.28 |
1,261.55 |
1,092.26 |
609.78 |
806.94 |
|
| Short Term Provisions |
0.54 |
0.54 |
0.55 |
0.61 |
0.58 |
|
| Total Current Liabilities |
1,297.82 |
1,299.09 |
1,129.80 |
709.95 |
1,100.98 |
|
| Total Capital And Liabilities |
5,046.49 |
5,183.81 |
5,861.32 |
5,612.75 |
6,219.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
220.09 |
220.33 |
220.67 |
221.36 |
226.97 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
276.20 |
276.20 |
276.20 |
231.56 |
184.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
496.29 |
496.53 |
496.88 |
452.94 |
411.02 |
|
| Non-Current Investments |
3,556.47 |
3,604.27 |
4,700.74 |
4,460.44 |
5,000.82 |
|
| 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 |
206.60 |
205.46 |
|
| Other Non-Current Assets |
63.14 |
187.71 |
196.65 |
0.16 |
0.25 |
|
| Total Non-Current Assets |
4,115.89 |
4,288.51 |
5,394.27 |
5,120.14 |
5,617.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.24 |
1.68 |
6.17 |
34.42 |
36.38 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
63.22 |
198.29 |
|
| Cash And Cash Equivalents |
0.19 |
0.83 |
2.11 |
17.13 |
7.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
377.84 |
360.49 |
|
| OtherCurrentAssets |
926.16 |
892.78 |
458.77 |
0.01 |
0.01 |
|
| Total Current Assets |
930.59 |
895.29 |
467.05 |
492.61 |
602.26 |
|
| Total Assets |
5,046.49 |
5,183.81 |
5,861.32 |
5,612.75 |
6,219.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,769.78 |
849.29 |
13,987.61 |
13,915.69 |
13,403.70 |
|
| 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 |
0.19 |
0.07 |
|
| 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 |
17.29 |
68.36 |
1,164.08 |
1,324.09 |
1,440.67 |
|
| Non-Current Investments Unquoted Book Value |
3,329.31 |
3,330.66 |
3,331.40 |
2,503.15 |
2,502.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.07 |
0.07 |
1.53 |
1.65 |
1.62 |
|
| Current Investments Unquoted Book Value |
4.17 |
1.62 |
4.64 |
32.87 |
34.83 |
|
Source : Dion Global Solutions Limited
