| Balance Sheet of SVOGL Oil Gas and Energy (in Rs. Cr.) |
Dec 04 |
|
| |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
| SHAREHOLDER'S FUNDS |
|
|
| Equity Share Capital |
21.62 |
|
| Total Share Capital |
26.62 |
|
| Reserves and Surplus |
80.78 |
|
| Total Reserves and Surplus |
80.78 |
|
| Total Shareholders Funds |
107.40 |
|
| NON-CURRENT LIABILITIES |
|
|
| Long Term Borrowings |
70.48 |
|
| Deferred Tax Liabilities [Net] |
6.34 |
|
| Other Long Term Liabilities |
0.00 |
|
| Long Term Provisions |
0.00 |
|
| Total Non-Current Liabilities |
76.83 |
|
| CURRENT LIABILITIES |
|
|
| Short Term Borrowings |
14.94 |
|
| Trade Payables |
1.75 |
|
| Other Current Liabilities |
3.07 |
|
| Short Term Provisions |
3.69 |
|
| Total Current Liabilities |
23.46 |
|
| Total Capital And Liabilities |
214.44 |
|
| ASSETS |
|
|
| NON-CURRENT ASSETS |
|
|
| Tangible Assets |
147.79 |
|
| Intangible Assets |
0.00 |
|
| Capital Work-In-Progress |
0.55 |
|
| Other Assets |
0.00 |
|
| Fixed Assets |
148.34 |
|
| Non-Current Investments |
5.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
|
| Other Non-Current Assets |
0.00 |
|
| Total Non-Current Assets |
154.26 |
|
| CURRENT ASSETS |
|
|
| Current Investments |
0.00 |
|
| Inventories |
3.11 |
|
| Trade Receivables |
36.62 |
|
| Cash And Cash Equivalents |
3.77 |
|
| Short Term Loans And Advances |
16.69 |
|
| OtherCurrentAssets |
0.00 |
|
| Total Current Assets |
60.18 |
|
| Total Assets |
214.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
| Contingent Liabilities |
201.61 |
|
| CIF VALUE OF IMPORTS |
|
|
| Raw Materials |
2.45 |
|
| Stores, Spares And Loose Tools |
0.00 |
|
| Trade/Other Goods |
0.00 |
|
| Capital Goods |
9.94 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
| Expenditure In Foreign Currency |
0.90 |
|
| 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 |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.81 |
|
| CURRENT INVESTMENTS |
|
|
| Current Investments Quoted Market Value |
-- |
|
| Current Investments Unquoted Book Value |
-- |
|
Source : Dion Global Solutions Limited
