| Balance Sheet of Sri Vasavi Industries (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.10 |
59.10 |
50.76 |
50.74 |
40.74 |
|
| Total Share Capital |
61.10 |
61.10 |
52.76 |
52.74 |
42.74 |
|
| Reserves and Surplus |
80.95 |
-17.99 |
-15.52 |
-44.20 |
-88.19 |
|
| Total Reserves and Surplus |
80.95 |
-17.99 |
-15.43 |
-44.11 |
-88.11 |
|
| Total Shareholders Funds |
142.04 |
43.10 |
37.32 |
8.63 |
-45.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
71.93 |
69.48 |
79.04 |
94.90 |
113.99 |
|
| Deferred Tax Liabilities [Net] |
0.79 |
0.86 |
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 |
72.73 |
70.34 |
79.04 |
94.90 |
113.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
11.22 |
32.79 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
33.95 |
37.49 |
0.00 |
|
| Other Current Liabilities |
104.11 |
106.78 |
2.58 |
1.94 |
78.05 |
|
| Short Term Provisions |
0.00 |
1.00 |
1.75 |
1.95 |
5.82 |
|
| Total Current Liabilities |
104.11 |
107.78 |
49.51 |
74.18 |
83.87 |
|
| Total Capital And Liabilities |
318.88 |
221.22 |
180.09 |
185.13 |
152.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.24 |
67.49 |
58.13 |
59.98 |
59.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.98 |
6.14 |
5.03 |
4.85 |
5.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
68.21 |
73.63 |
63.16 |
64.83 |
64.40 |
|
| Non-Current Investments |
15.00 |
15.00 |
16.06 |
16.06 |
15.06 |
|
| 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 |
0.02 |
|
| Total Non-Current Assets |
83.21 |
88.63 |
79.22 |
80.89 |
79.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
27.21 |
31.73 |
21.59 |
21.08 |
16.27 |
|
| Trade Receivables |
33.60 |
35.35 |
7.40 |
7.03 |
4.10 |
|
| Cash And Cash Equivalents |
6.14 |
8.23 |
6.73 |
1.73 |
0.09 |
|
| Short Term Loans And Advances |
59.41 |
57.30 |
65.16 |
74.40 |
52.55 |
|
| OtherCurrentAssets |
109.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
235.66 |
132.60 |
100.87 |
104.24 |
73.01 |
|
| Total Assets |
318.88 |
221.22 |
180.09 |
185.13 |
152.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.49 |
5.44 |
4.94 |
62.72 |
18.22 |
|
| 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 |
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.00 |
15.00 |
16.06 |
16.06 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
