| Balance Sheet of Swan Corp (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.43 |
24.43 |
24.43 |
22.12 |
22.12 |
|
| Total Share Capital |
24.43 |
24.43 |
24.43 |
22.12 |
22.12 |
|
| Reserves and Surplus |
937.94 |
936.76 |
937.36 |
419.12 |
417.44 |
|
| Total Reserves and Surplus |
937.94 |
936.76 |
937.36 |
419.12 |
417.44 |
|
| Total Shareholders Funds |
962.37 |
961.18 |
961.78 |
441.24 |
439.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.31 |
0.09 |
103.54 |
103.68 |
65.35 |
|
| Deferred Tax Liabilities [Net] |
3.94 |
5.53 |
5.97 |
7.05 |
6.88 |
|
| Other Long Term Liabilities |
0.53 |
0.35 |
0.44 |
0.42 |
421.95 |
|
| Long Term Provisions |
1.12 |
1.30 |
1.03 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.90 |
7.27 |
110.98 |
111.15 |
494.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
298.26 |
79.66 |
60.27 |
82.16 |
65.53 |
|
| Trade Payables |
55.75 |
38.83 |
49.28 |
75.97 |
48.81 |
|
| Other Current Liabilities |
5.98 |
94.54 |
428.31 |
446.33 |
8.78 |
|
| Short Term Provisions |
0.59 |
29.80 |
51.02 |
30.83 |
30.23 |
|
| Total Current Liabilities |
360.57 |
242.83 |
588.87 |
635.29 |
153.35 |
|
| Total Capital And Liabilities |
1,328.84 |
1,211.28 |
1,661.63 |
1,187.67 |
1,087.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
45.43 |
48.55 |
53.00 |
82.46 |
87.60 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.10 |
1.41 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
23.65 |
23.65 |
23.65 |
0.00 |
0.00 |
|
| Fixed Assets |
75.19 |
73.62 |
76.65 |
82.46 |
87.60 |
|
| Non-Current Investments |
794.98 |
368.58 |
25.59 |
25.43 |
25.88 |
|
| 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 |
226.87 |
|
| Other Non-Current Assets |
5.89 |
33.89 |
74.88 |
75.21 |
0.00 |
|
| Total Non-Current Assets |
876.05 |
476.09 |
177.12 |
183.10 |
340.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.60 |
44.73 |
138.13 |
7.88 |
1.43 |
|
| Inventories |
70.76 |
107.49 |
581.79 |
586.03 |
581.51 |
|
| Trade Receivables |
54.13 |
42.18 |
57.14 |
91.29 |
58.46 |
|
| Cash And Cash Equivalents |
22.89 |
11.45 |
11.05 |
25.62 |
14.53 |
|
| Short Term Loans And Advances |
278.62 |
513.52 |
692.90 |
278.10 |
80.69 |
|
| OtherCurrentAssets |
20.78 |
15.83 |
3.50 |
15.65 |
10.10 |
|
| Total Current Assets |
452.79 |
735.19 |
1,484.51 |
1,004.57 |
746.73 |
|
| Total Assets |
1,328.84 |
1,211.28 |
1,661.63 |
1,187.67 |
1,087.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,010.45 |
1,904.73 |
367.17 |
437.29 |
427.31 |
|
| 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 |
0.11 |
0.06 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.35 |
0.07 |
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 |
0.07 |
1.75 |
-- |
-- |
17.35 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
794.98 |
368.58 |
25.59 |
25.43 |
25.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
5.60 |
44.73 |
138.13 |
7.88 |
1.43 |
|
Source : Dion Global Solutions Limited
