| Balance Sheet of Swelect Energy Systems (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.11 |
10.11 |
10.11 |
10.11 |
10.11 |
|
| Total Share Capital |
10.11 |
10.11 |
10.11 |
10.11 |
10.11 |
|
| Reserves and Surplus |
634.63 |
636.34 |
622.04 |
261.65 |
230.54 |
|
| Total Reserves and Surplus |
634.63 |
636.34 |
622.04 |
261.65 |
230.54 |
|
| Total Shareholders Funds |
644.74 |
646.45 |
632.15 |
271.75 |
240.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
89.11 |
75.21 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
13.84 |
12.22 |
12.22 |
6.54 |
6.33 |
|
| Other Long Term Liabilities |
0.61 |
1.94 |
1.94 |
0.13 |
0.01 |
|
| Long Term Provisions |
0.08 |
0.08 |
0.08 |
1.92 |
2.63 |
|
| Total Non-Current Liabilities |
103.65 |
89.45 |
14.24 |
8.59 |
8.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.99 |
17.15 |
27.01 |
25.92 |
38.51 |
|
| Trade Payables |
2.44 |
4.07 |
6.89 |
31.71 |
51.07 |
|
| Other Current Liabilities |
23.45 |
15.48 |
2.43 |
26.25 |
11.06 |
|
| Short Term Provisions |
3.50 |
11.01 |
27.80 |
9.32 |
7.10 |
|
| Total Current Liabilities |
37.38 |
47.71 |
64.12 |
93.20 |
107.74 |
|
| Total Capital And Liabilities |
785.77 |
783.61 |
710.51 |
373.54 |
357.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
152.93 |
144.44 |
77.80 |
71.83 |
67.41 |
|
| Intangible Assets |
0.18 |
0.20 |
0.24 |
1.79 |
1.42 |
|
| Capital Work-In-Progress |
15.08 |
11.25 |
0.51 |
20.38 |
1.78 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
168.20 |
155.88 |
78.54 |
94.01 |
70.61 |
|
| Non-Current Investments |
114.79 |
107.04 |
94.99 |
21.01 |
12.56 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
83.14 |
44.92 |
25.38 |
19.82 |
9.38 |
|
| Other Non-Current Assets |
1.14 |
56.40 |
49.44 |
3.82 |
2.21 |
|
| Total Non-Current Assets |
367.27 |
364.24 |
248.36 |
138.65 |
94.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
251.74 |
285.97 |
280.10 |
0.50 |
2.00 |
|
| Inventories |
11.75 |
17.33 |
11.88 |
103.76 |
112.16 |
|
| Trade Receivables |
22.43 |
34.06 |
7.69 |
104.80 |
118.47 |
|
| Cash And Cash Equivalents |
127.38 |
74.84 |
144.90 |
16.42 |
19.82 |
|
| Short Term Loans And Advances |
2.25 |
3.53 |
3.39 |
9.29 |
10.04 |
|
| OtherCurrentAssets |
2.96 |
3.64 |
14.19 |
0.12 |
0.10 |
|
| Total Current Assets |
418.50 |
419.37 |
462.15 |
234.89 |
262.59 |
|
| Total Assets |
785.77 |
783.61 |
710.51 |
373.54 |
357.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
47.97 |
8.33 |
1.40 |
8.94 |
5.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.33 |
2.83 |
17.40 |
51.29 |
73.46 |
|
| Stores, Spares And Loose Tools |
8.83 |
14.17 |
2.01 |
79.90 |
85.88 |
|
| Trade/Other Goods |
8.83 |
14.17 |
2.01 |
79.90 |
85.88 |
|
| Capital Goods |
1.48 |
54.84 |
1.27 |
11.91 |
0.01 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.11 |
0.10 |
0.42 |
1.01 |
0.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.47 |
0.42 |
0.17 |
0.21 |
0.21 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
1.75 |
7.32 |
9.21 |
|
| Other Earnings |
-- |
-- |
-- |
3.04 |
0.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.30 |
6.30 |
6.30 |
6.30 |
6.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
114.79 |
107.04 |
94.99 |
21.01 |
12.56 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
0.55 |
2.07 |
|
| Current Investments Unquoted Book Value |
251.74 |
285.97 |
280.10 |
-- |
-- |
|
Source : Dion Global Solutions Limited
