| Balance Sheet of Sterling Holiday Resorts (India) (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
88.87 |
67.71 |
59.70 |
48.93 |
44.05 |
|
| Total Share Capital |
88.87 |
67.71 |
59.70 |
48.93 |
44.05 |
|
| Reserves and Surplus |
154.24 |
2.07 |
-28.82 |
-57.47 |
-38.83 |
|
| Total Reserves and Surplus |
173.83 |
21.67 |
-9.23 |
-37.27 |
-18.01 |
|
| Total Shareholders Funds |
262.70 |
89.37 |
68.60 |
11.66 |
26.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.13 |
21.10 |
0.61 |
0.38 |
1.62 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
207.96 |
|
| Other Long Term Liabilities |
264.25 |
240.06 |
2.42 |
1.77 |
0.00 |
|
| Long Term Provisions |
1.73 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
266.11 |
261.16 |
3.03 |
2.15 |
209.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
8.88 |
0.00 |
0.00 |
16.22 |
|
| Trade Payables |
17.21 |
20.03 |
13.72 |
9.98 |
5.11 |
|
| Other Current Liabilities |
20.03 |
24.27 |
5.73 |
32.45 |
17.08 |
|
| Short Term Provisions |
1.57 |
3.18 |
2.31 |
2.35 |
3.33 |
|
| Total Current Liabilities |
38.81 |
56.36 |
21.76 |
44.77 |
41.74 |
|
| Total Capital And Liabilities |
567.62 |
406.89 |
316.25 |
268.31 |
278.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
245.06 |
228.49 |
184.78 |
184.12 |
177.99 |
|
| Intangible Assets |
1.82 |
1.75 |
1.27 |
0.40 |
0.11 |
|
| Capital Work-In-Progress |
52.97 |
54.17 |
48.74 |
35.38 |
48.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
299.85 |
284.40 |
234.79 |
219.90 |
226.66 |
|
| Non-Current Investments |
0.10 |
0.70 |
0.70 |
0.70 |
11.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
14.00 |
19.26 |
21.81 |
9.13 |
0.00 |
|
| Other Non-Current Assets |
45.90 |
45.15 |
21.01 |
8.26 |
0.00 |
|
| Total Non-Current Assets |
359.84 |
349.52 |
278.30 |
237.99 |
238.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
121.00 |
0.00 |
0.97 |
2.10 |
0.00 |
|
| Inventories |
2.14 |
1.81 |
1.09 |
0.61 |
0.34 |
|
| Trade Receivables |
57.51 |
34.62 |
15.89 |
2.76 |
0.24 |
|
| Cash And Cash Equivalents |
8.98 |
1.51 |
2.90 |
7.82 |
6.55 |
|
| Short Term Loans And Advances |
15.16 |
17.40 |
16.41 |
16.93 |
33.13 |
|
| OtherCurrentAssets |
2.99 |
2.04 |
0.69 |
0.09 |
0.00 |
|
| Total Current Assets |
207.78 |
57.37 |
37.94 |
30.31 |
40.26 |
|
| Total Assets |
567.62 |
406.89 |
316.25 |
268.31 |
278.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
54.30 |
36.51 |
32.92 |
15.31 |
26.05 |
|
| 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 |
0.25 |
0.81 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.05 |
0.45 |
0.34 |
0.10 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
11.55 |
12.15 |
12.15 |
12.15 |
11.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
39.17 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
82.00 |
-- |
0.97 |
2.10 |
-- |
|
Source : Dion Global Solutions Limited
