| Balance Sheet of Skypak Service Specialist (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
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 |
-11.07 |
-10.84 |
-10.47 |
-9.54 |
-6.43 |
|
| Total Reserves and Surplus |
-11.07 |
-10.84 |
-10.47 |
-9.54 |
-6.43 |
|
| Total Shareholders Funds |
-7.98 |
-7.75 |
-7.38 |
-6.45 |
-3.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.54 |
1.38 |
1.49 |
1.17 |
1.47 |
|
| 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 |
1.77 |
1.61 |
1.72 |
1.40 |
1.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
6.20 |
6.16 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
11.84 |
11.82 |
18.06 |
17.42 |
13.99 |
|
| Short Term Provisions |
2.92 |
3.31 |
3.53 |
4.03 |
3.99 |
|
| Total Current Liabilities |
20.96 |
21.29 |
21.59 |
21.45 |
17.98 |
|
| Total Capital And Liabilities |
14.75 |
15.14 |
15.92 |
16.40 |
16.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.55 |
0.59 |
0.65 |
0.76 |
0.81 |
|
| 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 |
0.55 |
0.59 |
0.65 |
0.76 |
0.81 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.30 |
0.30 |
0.35 |
|
| 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 |
0.55 |
0.60 |
0.96 |
1.06 |
1.16 |
|
| 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 |
4.73 |
5.19 |
5.53 |
6.06 |
5.55 |
|
| Cash And Cash Equivalents |
0.61 |
0.47 |
0.36 |
0.32 |
0.50 |
|
| Short Term Loans And Advances |
8.86 |
8.89 |
9.08 |
8.96 |
9.11 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
14.20 |
14.55 |
14.96 |
15.34 |
15.17 |
|
| Total Assets |
14.75 |
15.14 |
15.92 |
16.40 |
16.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.38 |
0.50 |
44.88 |
44.85 |
45.37 |
|
| 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 |
0.01 |
1.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.33 |
0.76 |
0.87 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.31 |
1.31 |
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 |
0.00 |
0.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
