| Balance Sheet of Skypak Service Specialist (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
| Total Share Capital |
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
| Reserves and Surplus |
-10.83 |
-11.29 |
-11.20 |
-11.16 |
-11.11 |
|
| Total Reserves and Surplus |
-10.83 |
-11.29 |
-11.20 |
-11.16 |
-11.11 |
|
| Total Shareholders Funds |
-7.74 |
-8.20 |
-8.11 |
-8.07 |
-8.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.44 |
1.49 |
1.44 |
2.79 |
1.72 |
|
| Deferred Tax Liabilities [Net] |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
|
| 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 |
1.67 |
1.71 |
1.67 |
3.02 |
1.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.44 |
1.44 |
1.44 |
0.00 |
0.00 |
|
| Trade Payables |
4.56 |
4.83 |
4.85 |
5.54 |
5.90 |
|
| Other Current Liabilities |
5.82 |
5.91 |
6.06 |
9.26 |
10.85 |
|
| Short Term Provisions |
0.12 |
0.12 |
0.12 |
2.91 |
2.92 |
|
| Total Current Liabilities |
11.94 |
12.30 |
12.47 |
17.72 |
19.68 |
|
| Total Capital And Liabilities |
5.87 |
5.82 |
6.03 |
12.67 |
13.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.10 |
0.19 |
0.21 |
0.49 |
0.51 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.10 |
0.19 |
0.21 |
0.49 |
0.51 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.11 |
0.20 |
0.22 |
0.49 |
0.52 |
|
| 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 |
2.94 |
2.90 |
2.88 |
2.93 |
3.85 |
|
| Cash And Cash Equivalents |
0.66 |
0.65 |
0.54 |
0.39 |
0.38 |
|
| Short Term Loans And Advances |
2.16 |
2.08 |
2.39 |
8.85 |
8.85 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
5.76 |
5.62 |
5.81 |
12.17 |
13.08 |
|
| Total Assets |
5.87 |
5.82 |
6.03 |
12.67 |
13.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
41.62 |
41.61 |
0.33 |
|
| 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 |
-- |
-- |
1.31 |
1.31 |
1.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
