| Balance Sheet of Spanco (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Sep 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
6 mths |
18 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.85 |
31.35 |
31.35 |
28.07 |
20.65 |
|
| Total Share Capital |
32.85 |
31.35 |
31.35 |
28.07 |
20.65 |
|
| Reserves and Surplus |
312.81 |
601.39 |
566.84 |
387.64 |
300.24 |
|
| Total Reserves and Surplus |
356.72 |
601.39 |
566.84 |
419.62 |
300.24 |
|
| Total Shareholders Funds |
389.57 |
655.99 |
604.00 |
447.68 |
320.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.63 |
69.49 |
80.02 |
232.19 |
260.01 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
4.53 |
7.42 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.03 |
0.97 |
1.26 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
16.66 |
70.46 |
81.28 |
236.73 |
267.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,124.64 |
684.92 |
601.57 |
409.70 |
339.11 |
|
| Trade Payables |
316.21 |
514.96 |
535.71 |
634.36 |
366.16 |
|
| Other Current Liabilities |
288.84 |
222.10 |
209.18 |
79.53 |
57.94 |
|
| Short Term Provisions |
38.50 |
39.88 |
49.00 |
7.42 |
2.76 |
|
| Total Current Liabilities |
1,768.19 |
1,461.86 |
1,395.46 |
1,131.01 |
765.97 |
|
| Total Capital And Liabilities |
2,174.42 |
2,188.31 |
2,080.74 |
1,815.42 |
1,354.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
165.97 |
117.13 |
151.03 |
151.64 |
90.20 |
|
| Intangible Assets |
300.86 |
2.59 |
3.21 |
10.57 |
8.41 |
|
| Capital Work-In-Progress |
42.13 |
207.81 |
147.01 |
147.29 |
100.46 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
508.96 |
327.53 |
301.25 |
309.51 |
199.07 |
|
| Non-Current Investments |
108.48 |
69.48 |
80.71 |
101.88 |
115.46 |
|
| Deferred Tax Assets [Net] |
138.96 |
4.01 |
1.25 |
0.57 |
9.87 |
|
| Long Term Loans And Advances |
1.08 |
56.91 |
67.86 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.75 |
9.32 |
10.86 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
766.23 |
467.25 |
461.93 |
411.96 |
324.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.13 |
0.13 |
0.13 |
0.00 |
0.00 |
|
| Inventories |
432.61 |
481.03 |
391.98 |
190.52 |
70.60 |
|
| Trade Receivables |
589.92 |
783.97 |
758.04 |
615.93 |
470.76 |
|
| Cash And Cash Equivalents |
8.53 |
28.67 |
23.49 |
55.26 |
46.30 |
|
| Short Term Loans And Advances |
366.76 |
392.92 |
392.07 |
528.25 |
442.23 |
|
| OtherCurrentAssets |
10.24 |
34.34 |
53.10 |
13.50 |
0.00 |
|
| Total Current Assets |
1,408.19 |
1,721.06 |
1,618.81 |
1,403.46 |
1,029.88 |
|
| Total Assets |
2,174.42 |
2,188.31 |
2,080.74 |
1,815.42 |
1,354.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
399.77 |
456.86 |
526.46 |
214.80 |
401.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
3.53 |
1.66 |
20.45 |
|
| 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 |
47.15 |
0.69 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.16 |
0.47 |
2.42 |
2.81 |
7.42 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
0.01 |
13.33 |
|
| Other Earnings |
3.93 |
1.62 |
3.63 |
0.33 |
0.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
108.48 |
69.48 |
66.01 |
101.88 |
115.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.13 |
0.13 |
0.13 |
-- |
-- |
|
Source : Dion Global Solutions Limited
