| Balance Sheet of Surya India (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
| Total Share Capital |
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
| Reserves and Surplus |
58.47 |
58.45 |
58.74 |
57.47 |
43.32 |
|
| Total Reserves and Surplus |
58.47 |
58.45 |
58.74 |
57.47 |
43.32 |
|
| Total Shareholders Funds |
65.46 |
65.44 |
65.72 |
64.45 |
50.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.08 |
0.00 |
0.00 |
1.61 |
0.00 |
|
| Other Long Term Liabilities |
0.30 |
0.30 |
0.30 |
0.25 |
0.25 |
|
| Long Term Provisions |
0.57 |
0.87 |
0.87 |
0.69 |
0.60 |
|
| Total Non-Current Liabilities |
0.95 |
1.17 |
1.17 |
2.55 |
0.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1.80 |
1.68 |
1.48 |
|
| Trade Payables |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.20 |
0.31 |
0.71 |
0.70 |
0.60 |
|
| Short Term Provisions |
0.02 |
0.02 |
0.09 |
0.02 |
0.01 |
|
| Total Current Liabilities |
0.44 |
0.34 |
2.60 |
2.40 |
2.10 |
|
| Total Capital And Liabilities |
66.85 |
66.94 |
69.49 |
69.40 |
53.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| 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 |
55.15 |
56.00 |
56.86 |
27.84 |
28.23 |
|
| Fixed Assets |
55.15 |
56.01 |
56.86 |
27.84 |
28.36 |
|
| Non-Current Investments |
4.67 |
4.04 |
3.47 |
17.14 |
2.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.20 |
0.14 |
0.00 |
0.16 |
|
| Long Term Loans And Advances |
0.00 |
0.36 |
0.44 |
0.30 |
0.30 |
|
| Other Non-Current Assets |
0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
60.18 |
60.61 |
60.91 |
45.27 |
31.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.42 |
0.25 |
0.16 |
0.13 |
0.11 |
|
| Cash And Cash Equivalents |
0.37 |
0.26 |
0.57 |
0.07 |
0.18 |
|
| Short Term Loans And Advances |
5.37 |
5.12 |
7.12 |
22.82 |
20.67 |
|
| OtherCurrentAssets |
0.51 |
0.70 |
0.72 |
1.10 |
0.93 |
|
| Total Current Assets |
6.67 |
6.33 |
8.58 |
24.13 |
21.89 |
|
| Total Assets |
66.85 |
66.94 |
69.49 |
69.40 |
53.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
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 |
0.23 |
0.02 |
0.11 |
0.10 |
0.04 |
|
| 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 |
-- |
-- |
-- |
0.63 |
0.56 |
|
| Non-Current Investments Unquoted Book Value |
4.67 |
4.04 |
3.19 |
16.51 |
1.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
