| Balance Sheet of Swarnajyothi Agrotech and Power (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.44 |
25.44 |
25.44 |
25.44 |
25.44 |
|
| Total Share Capital |
25.44 |
25.44 |
25.44 |
25.44 |
25.44 |
|
| Reserves and Surplus |
34.79 |
51.25 |
53.68 |
53.65 |
51.56 |
|
| Total Reserves and Surplus |
34.79 |
51.25 |
53.68 |
53.65 |
51.56 |
|
| Total Shareholders Funds |
60.22 |
76.69 |
79.12 |
79.09 |
77.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40.07 |
36.15 |
27.47 |
23.00 |
0.12 |
|
| Deferred Tax Liabilities [Net] |
0.43 |
0.56 |
2.77 |
2.41 |
3.15 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
2.57 |
5.76 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
40.50 |
36.71 |
30.25 |
27.99 |
9.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.76 |
18.44 |
17.82 |
14.07 |
15.63 |
|
| Trade Payables |
0.83 |
0.71 |
1.27 |
11.25 |
3.17 |
|
| Other Current Liabilities |
9.01 |
5.80 |
2.25 |
0.19 |
0.26 |
|
| Short Term Provisions |
2.12 |
1.18 |
1.00 |
1.10 |
0.94 |
|
| Total Current Liabilities |
15.72 |
26.13 |
22.34 |
26.60 |
19.99 |
|
| Total Capital And Liabilities |
116.44 |
139.53 |
139.03 |
140.99 |
106.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.09 |
6.81 |
8.51 |
9.50 |
10.42 |
|
| Intangible Assets |
0.00 |
22.58 |
24.22 |
25.86 |
27.50 |
|
| Capital Work-In-Progress |
0.00 |
7.51 |
11.39 |
7.51 |
3.93 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
35.09 |
36.89 |
44.13 |
42.87 |
41.85 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
54.45 |
51.72 |
44.03 |
45.35 |
15.20 |
|
| Other Non-Current Assets |
17.29 |
17.29 |
17.34 |
17.40 |
17.45 |
|
| Total Non-Current Assets |
106.84 |
105.92 |
105.51 |
105.62 |
74.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
18.73 |
18.73 |
16.91 |
14.83 |
|
| Trade Receivables |
9.05 |
14.28 |
14.32 |
17.94 |
15.45 |
|
| Cash And Cash Equivalents |
0.01 |
0.01 |
0.01 |
0.06 |
0.61 |
|
| Short Term Loans And Advances |
0.51 |
0.57 |
0.40 |
0.44 |
0.50 |
|
| OtherCurrentAssets |
0.03 |
0.03 |
0.05 |
0.03 |
0.15 |
|
| Total Current Assets |
9.60 |
33.62 |
33.51 |
35.38 |
31.53 |
|
| Total Assets |
116.44 |
139.53 |
139.03 |
140.99 |
106.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.71 |
0.71 |
0.35 |
20.06 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
0.76 |
1.02 |
7.32 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.02 |
0.02 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
