| Balance Sheet of SVOGL Oil Gas and Energy (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Dec 06 |
Dec 05 |
|
| |
12 mths |
12 mths |
15 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
46.36 |
43.90 |
43.90 |
31.96 |
21.62 |
|
| Total Share Capital |
46.36 |
43.90 |
43.90 |
31.96 |
26.62 |
|
| Reserves and Surplus |
878.26 |
661.12 |
571.44 |
176.73 |
151.07 |
|
| Total Reserves and Surplus |
878.26 |
661.12 |
571.44 |
176.73 |
151.07 |
|
| Total Shareholders Funds |
924.63 |
705.03 |
615.35 |
208.69 |
177.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,589.52 |
1,304.02 |
700.28 |
411.03 |
398.25 |
|
| Deferred Tax Liabilities [Net] |
97.44 |
53.27 |
24.72 |
16.32 |
11.64 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,686.97 |
1,357.29 |
725.00 |
427.35 |
409.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
139.25 |
72.55 |
31.62 |
54.39 |
19.22 |
|
| Trade Payables |
239.33 |
120.69 |
38.60 |
12.91 |
3.45 |
|
| Other Current Liabilities |
105.54 |
75.07 |
57.27 |
9.44 |
6.06 |
|
| Short Term Provisions |
57.53 |
49.17 |
36.28 |
17.26 |
7.71 |
|
| Total Current Liabilities |
541.65 |
317.48 |
163.78 |
94.00 |
36.44 |
|
| Total Capital And Liabilities |
3,153.25 |
2,419.41 |
1,543.88 |
730.57 |
638.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,840.49 |
1,480.26 |
565.31 |
278.02 |
268.75 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
224.33 |
49.11 |
322.05 |
98.66 |
3.15 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,064.82 |
1,529.36 |
887.36 |
376.69 |
271.90 |
|
| Non-Current Investments |
56.78 |
56.73 |
7.51 |
6.13 |
7.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
16.69 |
10.86 |
16.07 |
4.26 |
5.68 |
|
| Total Non-Current Assets |
2,138.29 |
1,596.95 |
910.93 |
387.07 |
284.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
73.00 |
85.10 |
22.12 |
13.13 |
7.48 |
|
| Trade Receivables |
308.41 |
202.91 |
210.39 |
79.77 |
58.34 |
|
| Cash And Cash Equivalents |
43.02 |
80.96 |
61.04 |
73.62 |
247.87 |
|
| Short Term Loans And Advances |
590.52 |
453.49 |
339.41 |
176.97 |
40.60 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,014.95 |
822.46 |
632.95 |
343.49 |
354.29 |
|
| Total Assets |
3,153.25 |
2,419.41 |
1,543.88 |
730.57 |
638.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
320.91 |
770.42 |
291.68 |
179.46 |
138.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
41.42 |
9.22 |
1.56 |
1.33 |
3.24 |
|
| 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 |
33.70 |
343.13 |
165.50 |
22.86 |
8.71 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
42.33 |
28.08 |
21.69 |
1.04 |
7.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.93 |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
84.82 |
104.63 |
47.12 |
23.47 |
10.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.26 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
56.53 |
6.96 |
7.51 |
6.13 |
6.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
