| Balance Sheet of Surya Pharmaceutical (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
24.81 |
24.81 |
22.03 |
15.72 |
|
| Total Share Capital |
24.81 |
24.81 |
22.03 |
15.72 |
|
| Reserves and Surplus |
-105.53 |
203.19 |
488.38 |
286.17 |
|
| Total Reserves and Surplus |
-105.53 |
203.19 |
488.38 |
286.17 |
|
| Total Shareholders Funds |
-80.73 |
228.00 |
516.97 |
301.88 |
|
| Minority Interest |
-15.52 |
-1.42 |
3.34 |
0.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
384.09 |
310.67 |
281.42 |
297.97 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
17.09 |
12.50 |
|
| Other Long Term Liabilities |
18.38 |
22.20 |
53.17 |
0.00 |
|
| Long Term Provisions |
0.47 |
3.47 |
2.69 |
0.00 |
|
| Total Non-Current Liabilities |
402.94 |
336.35 |
354.36 |
310.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
1,663.23 |
1,475.69 |
1,124.38 |
420.99 |
|
| Trade Payables |
33.73 |
77.46 |
86.46 |
265.51 |
|
| Other Current Liabilities |
142.97 |
172.02 |
139.48 |
99.99 |
|
| Short Term Provisions |
0.42 |
0.94 |
3.86 |
2.17 |
|
| Total Current Liabilities |
1,840.35 |
1,726.12 |
1,354.18 |
788.67 |
|
| Total Capital And Liabilities |
2,149.37 |
2,289.27 |
2,229.96 |
1,405.78 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
713.21 |
773.15 |
426.35 |
237.61 |
|
| Intangible Assets |
10.57 |
15.32 |
5.57 |
0.00 |
|
| Capital Work-In-Progress |
18.85 |
18.24 |
244.51 |
199.75 |
|
| Fixed Assets |
742.63 |
806.71 |
676.43 |
437.36 |
|
| Non-Current Investments |
54.74 |
58.86 |
3.51 |
0.21 |
|
| Deferred Tax Assets [Net] |
255.30 |
111.08 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
102.61 |
85.89 |
0.94 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
2.21 |
|
| Total Non-Current Assets |
1,158.24 |
1,064.82 |
683.23 |
439.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.20 |
5.21 |
0.00 |
|
| Inventories |
639.02 |
831.83 |
1,061.17 |
662.86 |
|
| Trade Receivables |
225.82 |
250.36 |
304.22 |
155.23 |
|
| Cash And Cash Equivalents |
8.13 |
15.99 |
16.09 |
19.34 |
|
| Short Term Loans And Advances |
70.27 |
83.06 |
70.44 |
128.57 |
|
| OtherCurrentAssets |
47.89 |
42.99 |
89.60 |
0.00 |
|
| Total Current Assets |
991.13 |
1,224.45 |
1,546.73 |
966.00 |
|
| Total Assets |
2,149.37 |
2,289.27 |
2,229.96 |
1,405.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
266.85 |
0.00 |
0.00 |
54.99 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.68 |
0.68 |
0.68 |
0.68 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.20 |
|
| Non-Current Investments Unquoted Book Value |
54.74 |
58.86 |
3.51 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.20 |
5.21 |
0.00 |
|
Source : Dion Global Solutions Limited
