| Balance Sheet of Sunshine Capital (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.02 |
13.02 |
13.02 |
13.02 |
13.02 |
|
| Total Share Capital |
13.02 |
13.02 |
13.02 |
13.02 |
13.02 |
|
| Reserves and Surplus |
91.72 |
91.38 |
90.03 |
90.94 |
90.64 |
|
| Total Reserves and Surplus |
91.72 |
91.38 |
90.03 |
90.94 |
90.64 |
|
| Total Shareholders Funds |
104.74 |
104.40 |
103.05 |
103.96 |
103.66 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.21 |
0.21 |
1.27 |
0.21 |
0.00 |
|
| Total Non-Current Liabilities |
0.21 |
0.21 |
1.27 |
0.21 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.00 |
0.01 |
0.03 |
0.02 |
0.02 |
|
| Short Term Provisions |
0.15 |
0.12 |
0.08 |
0.11 |
0.29 |
|
| Total Current Liabilities |
0.16 |
0.13 |
0.11 |
0.13 |
0.31 |
|
| Total Capital And Liabilities |
105.11 |
104.74 |
104.44 |
104.30 |
103.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.44 |
3.57 |
1.75 |
1.79 |
0.25 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.44 |
3.57 |
1.75 |
1.79 |
0.25 |
|
| Non-Current Investments |
24.08 |
24.08 |
85.17 |
85.17 |
86.67 |
|
| Deferred Tax Assets [Net] |
0.03 |
0.03 |
0.03 |
0.02 |
0.00 |
|
| Long Term Loans And Advances |
15.22 |
12.18 |
12.24 |
12.31 |
11.27 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Total Non-Current Assets |
42.77 |
39.87 |
99.20 |
99.31 |
98.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
60.97 |
60.97 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.08 |
0.08 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.43 |
0.11 |
0.33 |
0.89 |
1.89 |
|
| Short Term Loans And Advances |
0.86 |
3.71 |
4.91 |
4.11 |
3.85 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
62.34 |
64.88 |
5.24 |
5.00 |
5.74 |
|
| Total Assets |
105.11 |
104.74 |
104.44 |
104.30 |
103.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
44.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.28 |
0.31 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
85.17 |
85.17 |
86.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
60.97 |
60.97 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
