| Balance Sheet of SKIL Infrastructure (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
216.57 |
10.74 |
10.74 |
10.74 |
10.74 |
|
| Total Share Capital |
216.57 |
10.74 |
10.74 |
10.74 |
10.74 |
|
| Reserves and Surplus |
3,359.67 |
32.50 |
21.07 |
15.61 |
11.67 |
|
| Total Reserves and Surplus |
3,359.67 |
32.50 |
21.07 |
15.61 |
11.67 |
|
| Total Shareholders Funds |
3,576.24 |
43.24 |
31.81 |
26.35 |
22.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,679.82 |
79.02 |
40.29 |
200.52 |
200.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
|
| Other Long Term Liabilities |
104.64 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,784.73 |
79.02 |
40.29 |
200.52 |
200.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
168.89 |
13.44 |
49.90 |
40.00 |
40.00 |
|
| Trade Payables |
655.76 |
387.15 |
199.55 |
5.16 |
5.24 |
|
| Other Current Liabilities |
745.19 |
223.46 |
149.22 |
135.28 |
10.13 |
|
| Short Term Provisions |
0.38 |
1.25 |
4.80 |
4.81 |
3.88 |
|
| Total Current Liabilities |
1,570.22 |
625.30 |
403.47 |
185.25 |
59.25 |
|
| Total Capital And Liabilities |
6,931.19 |
747.56 |
475.57 |
412.12 |
282.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
226.92 |
0.54 |
0.73 |
0.93 |
1.10 |
|
| Intangible Assets |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
143.19 |
15.03 |
14.71 |
12.89 |
12.14 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
370.14 |
15.57 |
15.44 |
13.82 |
13.23 |
|
| Non-Current Investments |
5,180.53 |
21.21 |
21.21 |
19.36 |
18.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.12 |
0.11 |
0.10 |
0.00 |
|
| Long Term Loans And Advances |
214.22 |
115.00 |
115.00 |
115.00 |
0.00 |
|
| Other Non-Current Assets |
0.34 |
0.43 |
0.52 |
0.61 |
0.70 |
|
| Total Non-Current Assets |
5,765.23 |
152.33 |
152.28 |
148.90 |
32.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
36.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
714.60 |
416.87 |
233.12 |
17.99 |
22.06 |
|
| Cash And Cash Equivalents |
4.55 |
0.10 |
0.20 |
2.63 |
3.49 |
|
| Short Term Loans And Advances |
410.35 |
178.27 |
89.97 |
242.60 |
224.16 |
|
| OtherCurrentAssets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,165.96 |
595.23 |
323.29 |
263.22 |
249.71 |
|
| Total Assets |
6,931.19 |
747.56 |
475.57 |
412.12 |
282.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9,307.73 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.16 |
0.00 |
0.91 |
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 |
960.39 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,502.40 |
21.21 |
21.21 |
19.36 |
18.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.09 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
34.91 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
