| Balance Sheet of SML Isuzu (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.48 |
10.49 |
10.49 |
10.49 |
10.49 |
|
| Total Share Capital |
14.48 |
10.49 |
10.49 |
10.49 |
10.49 |
|
| Reserves and Surplus |
175.25 |
86.03 |
83.09 |
65.17 |
55.82 |
|
| Total Reserves and Surplus |
175.25 |
86.03 |
83.09 |
65.17 |
55.82 |
|
| Total Shareholders Funds |
189.73 |
96.53 |
93.58 |
75.66 |
66.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
60.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
14.56 |
11.47 |
2.75 |
1.97 |
1.04 |
|
| 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 |
14.56 |
71.47 |
2.75 |
1.97 |
1.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
84.63 |
160.29 |
142.57 |
109.79 |
113.48 |
|
| Trade Payables |
164.39 |
113.89 |
173.05 |
162.70 |
211.29 |
|
| Other Current Liabilities |
20.57 |
19.60 |
19.80 |
16.96 |
13.17 |
|
| Short Term Provisions |
23.60 |
15.20 |
90.60 |
73.10 |
57.96 |
|
| Total Current Liabilities |
293.20 |
308.98 |
426.02 |
362.54 |
395.90 |
|
| Total Capital And Liabilities |
497.49 |
476.98 |
522.36 |
440.17 |
463.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
119.10 |
99.46 |
18.73 |
19.28 |
17.36 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
5.98 |
28.40 |
80.94 |
26.33 |
5.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
125.08 |
127.85 |
99.67 |
45.62 |
22.60 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
8.39 |
14.27 |
4.40 |
2.44 |
0.80 |
|
| 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 |
133.48 |
142.13 |
104.07 |
48.06 |
23.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
160.00 |
149.29 |
123.50 |
87.33 |
91.14 |
|
| Trade Receivables |
136.56 |
146.33 |
185.60 |
191.55 |
253.42 |
|
| Cash And Cash Equivalents |
32.05 |
7.01 |
9.14 |
22.73 |
19.03 |
|
| Short Term Loans And Advances |
35.41 |
32.22 |
100.05 |
90.50 |
76.26 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
364.02 |
334.85 |
418.29 |
392.11 |
439.86 |
|
| Total Assets |
497.49 |
476.98 |
522.36 |
440.17 |
463.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.77 |
10.86 |
6.14 |
16.38 |
4.33 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
16.96 |
22.45 |
39.16 |
13.58 |
30.16 |
|
| 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 |
0.31 |
7.94 |
1.22 |
2.61 |
0.42 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.51 |
1.44 |
1.27 |
1.62 |
5.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
2.37 |
2.37 |
3.23 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
19.79 |
22.67 |
32.42 |
31.07 |
28.32 |
|
| Other Earnings |
0.82 |
0.95 |
0.92 |
0.87 |
0.67 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
