| Balance Sheet of Stewarts and Lloyds of India (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Total Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Reserves and Surplus |
-70.77 |
-69.52 |
-39.22 |
-38.24 |
6.26 |
|
| Total Reserves and Surplus |
-70.77 |
-69.52 |
-39.22 |
-38.24 |
6.26 |
|
| Total Shareholders Funds |
-67.77 |
-66.52 |
-36.22 |
-35.24 |
9.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
1.20 |
0.53 |
0.62 |
|
| Long Term Provisions |
0.05 |
0.04 |
0.11 |
0.12 |
0.19 |
|
| Total Non-Current Liabilities |
0.05 |
0.04 |
1.31 |
0.65 |
0.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
35.00 |
29.86 |
|
| Trade Payables |
22.59 |
24.28 |
25.70 |
13.80 |
13.95 |
|
| Other Current Liabilities |
57.28 |
57.98 |
60.39 |
33.28 |
34.93 |
|
| Short Term Provisions |
0.02 |
0.00 |
0.02 |
0.00 |
0.00 |
|
| Total Current Liabilities |
79.89 |
82.27 |
86.11 |
82.08 |
78.74 |
|
| Total Capital And Liabilities |
12.17 |
15.78 |
51.21 |
47.49 |
88.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.60 |
0.74 |
0.95 |
1.53 |
2.15 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.17 |
0.35 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.57 |
0.56 |
0.19 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.60 |
0.75 |
1.52 |
2.26 |
2.69 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.79 |
0.79 |
0.97 |
|
| Long Term Loans And Advances |
7.62 |
7.82 |
7.63 |
0.33 |
0.79 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
8.22 |
8.57 |
9.95 |
3.39 |
4.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.10 |
0.12 |
0.10 |
2.03 |
|
| Trade Receivables |
1.56 |
4.14 |
25.58 |
24.71 |
43.75 |
|
| Cash And Cash Equivalents |
0.56 |
0.62 |
0.60 |
0.63 |
1.04 |
|
| Short Term Loans And Advances |
0.00 |
0.64 |
12.22 |
15.24 |
20.67 |
|
| OtherCurrentAssets |
1.83 |
1.72 |
2.74 |
3.43 |
16.86 |
|
| Total Current Assets |
3.95 |
7.22 |
41.26 |
44.10 |
84.35 |
|
| Total Assets |
12.17 |
15.78 |
51.21 |
47.49 |
88.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
20.04 |
69.20 |
61.25 |
44.61 |
|
| 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 |
0.03 |
|
| 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 |
-- |
0.64 |
0.64 |
0.64 |
0.64 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
