| Balance Sheet of Snowcem India (in Rs. Cr.) |
Sep 06 |
Mar 05 |
Mar 04 |
|
| |
18 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
10.51 |
10.51 |
10.51 |
|
| Total Share Capital |
10.51 |
10.51 |
10.51 |
|
| Reserves and Surplus |
-102.18 |
-101.91 |
36.51 |
|
| Total Reserves and Surplus |
-102.18 |
-101.91 |
36.51 |
|
| Total Shareholders Funds |
-91.67 |
-91.40 |
47.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
107.05 |
120.42 |
85.75 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.22 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
107.05 |
120.42 |
85.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
34.75 |
35.02 |
35.43 |
|
| Trade Payables |
3.33 |
10.14 |
11.34 |
|
| Other Current Liabilities |
3.62 |
6.79 |
33.97 |
|
| Short Term Provisions |
0.15 |
0.16 |
0.18 |
|
| Total Current Liabilities |
41.85 |
52.12 |
80.92 |
|
| Total Capital And Liabilities |
57.23 |
81.13 |
213.91 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
20.83 |
24.26 |
25.91 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.29 |
0.29 |
0.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.12 |
24.55 |
26.20 |
|
| Non-Current Investments |
0.47 |
3.44 |
3.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
21.60 |
27.99 |
29.64 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
8.76 |
7.31 |
|
| Trade Receivables |
28.87 |
35.06 |
167.30 |
|
| Cash And Cash Equivalents |
0.41 |
2.16 |
2.57 |
|
| Short Term Loans And Advances |
6.35 |
7.17 |
7.09 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
35.63 |
53.15 |
184.27 |
|
| Total Assets |
57.23 |
81.13 |
213.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
7.62 |
7.62 |
0.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.14 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.01 |
0.01 |
0.04 |
|
| 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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.04 |
0.03 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
0.40 |
3.39 |
3.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
