| Balance Sheet of Swastik Safe Deposit & Investments (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
0.24 |
0.24 |
0.24 |
0.24 |
|
| Total Share Capital |
0.24 |
0.24 |
0.24 |
0.24 |
|
| Reserves and Surplus |
20.54 |
9.88 |
16.32 |
15.96 |
|
| Total Reserves and Surplus |
20.54 |
9.88 |
16.32 |
15.96 |
|
| Total Shareholders Funds |
20.78 |
10.12 |
16.56 |
16.20 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
99.21 |
108.01 |
170.74 |
53.09 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
99.21 |
108.01 |
170.74 |
53.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.21 |
0.86 |
4.41 |
0.89 |
|
| Short Term Provisions |
4.05 |
0.64 |
0.65 |
0.63 |
|
| Total Current Liabilities |
4.26 |
1.50 |
5.06 |
1.53 |
|
| Total Capital And Liabilities |
124.24 |
119.63 |
192.35 |
70.82 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
102.03 |
102.03 |
58.15 |
58.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
102.03 |
102.03 |
58.15 |
58.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.21 |
0.27 |
0.22 |
|
| Cash And Cash Equivalents |
0.01 |
0.04 |
0.05 |
0.05 |
|
| Short Term Loans And Advances |
22.20 |
17.35 |
133.89 |
12.40 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
22.21 |
17.60 |
134.21 |
12.67 |
|
| Total Assets |
124.24 |
119.63 |
192.35 |
70.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
601.10 |
273.06 |
401.71 |
339.97 |
|
| Non-Current Investments Unquoted Book Value |
1.16 |
1.16 |
1.16 |
1.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
