| Balance Sheet of Snowcem India (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Sep 07 |
|
| |
12 mths |
12 mths |
12 mths |
18 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.51 |
10.51 |
10.51 |
10.51 |
10.51 |
|
| Total Share Capital |
10.51 |
10.51 |
10.51 |
10.51 |
10.51 |
|
| Reserves and Surplus |
-137.12 |
-136.83 |
-129.71 |
-128.63 |
-113.13 |
|
| Total Reserves and Surplus |
-137.12 |
-136.83 |
-129.71 |
-128.63 |
-113.13 |
|
| Total Shareholders Funds |
-126.62 |
-126.33 |
-119.21 |
-118.12 |
-102.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
87.00 |
88.04 |
135.65 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
87.00 |
88.04 |
135.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
87.94 |
87.82 |
42.26 |
42.26 |
0.00 |
|
| Trade Payables |
1.39 |
1.74 |
2.51 |
2.73 |
0.00 |
|
| Other Current Liabilities |
38.60 |
38.67 |
5.66 |
5.99 |
9.62 |
|
| Short Term Provisions |
0.49 |
0.49 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
128.41 |
128.71 |
50.43 |
50.97 |
9.62 |
|
| Total Capital And Liabilities |
1.80 |
2.39 |
18.22 |
20.89 |
42.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.05 |
1.07 |
15.60 |
17.28 |
19.55 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.28 |
0.28 |
0.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.05 |
1.07 |
15.88 |
17.56 |
19.84 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.40 |
0.47 |
0.47 |
|
| 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 |
1.05 |
1.08 |
16.28 |
18.03 |
20.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.11 |
0.39 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.01 |
0.53 |
1.07 |
21.08 |
|
| Cash And Cash Equivalents |
0.05 |
0.13 |
0.42 |
0.30 |
0.47 |
|
| Short Term Loans And Advances |
0.02 |
0.02 |
0.99 |
1.49 |
0.79 |
|
| OtherCurrentAssets |
0.57 |
0.76 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
0.75 |
1.31 |
1.94 |
2.86 |
22.33 |
|
| Total Assets |
1.80 |
2.39 |
18.22 |
20.89 |
42.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.01 |
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 |
0.00 |
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 |
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.01 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.12 |
0.12 |
0.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.11 |
0.39 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
