| Balance Sheet of Swelect Energy Systems (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.11 |
5.05 |
5.05 |
5.00 |
5.00 |
|
| Total Share Capital |
10.11 |
5.05 |
5.05 |
5.00 |
5.00 |
|
| Reserves and Surplus |
193.84 |
165.64 |
135.14 |
96.61 |
81.32 |
|
| Total Reserves and Surplus |
193.84 |
165.64 |
135.14 |
96.61 |
81.32 |
|
| Total Shareholders Funds |
203.95 |
170.70 |
140.19 |
101.61 |
86.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
6.71 |
5.44 |
4.26 |
4.06 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.71 |
5.44 |
4.26 |
4.06 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.01 |
6.83 |
16.70 |
18.82 |
17.92 |
|
| Trade Payables |
66.57 |
49.01 |
55.35 |
43.60 |
43.04 |
|
| Other Current Liabilities |
7.68 |
6.93 |
8.77 |
4.44 |
4.29 |
|
| Short Term Provisions |
9.30 |
13.19 |
7.86 |
3.18 |
2.97 |
|
| Total Current Liabilities |
86.55 |
75.96 |
88.68 |
70.04 |
68.22 |
|
| Total Capital And Liabilities |
297.21 |
252.10 |
233.13 |
175.71 |
154.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
62.64 |
46.27 |
32.87 |
26.56 |
24.94 |
|
| Intangible Assets |
4.68 |
4.10 |
3.56 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.99 |
4.43 |
1.20 |
2.22 |
0.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
69.31 |
54.81 |
37.64 |
28.78 |
25.69 |
|
| Non-Current Investments |
4.72 |
4.71 |
7.37 |
4.55 |
6.68 |
|
| Deferred Tax Assets [Net] |
0.49 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
74.52 |
59.63 |
45.01 |
33.33 |
32.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
94.02 |
83.41 |
58.33 |
48.49 |
31.32 |
|
| Trade Receivables |
102.32 |
85.42 |
100.63 |
74.19 |
71.73 |
|
| Cash And Cash Equivalents |
9.84 |
10.46 |
12.06 |
8.44 |
8.97 |
|
| Short Term Loans And Advances |
16.51 |
13.18 |
17.10 |
11.27 |
7.87 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
2.28 |
|
| Total Current Assets |
222.69 |
192.47 |
188.12 |
142.39 |
122.17 |
|
| Total Assets |
297.21 |
252.10 |
233.13 |
175.71 |
154.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.66 |
1.06 |
0.86 |
1.97 |
1.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
158.20 |
164.21 |
140.50 |
107.47 |
78.59 |
|
| 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 |
0.05 |
1.98 |
0.49 |
0.67 |
0.06 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.27 |
0.24 |
0.12 |
0.12 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.18 |
0.19 |
0.18 |
0.18 |
0.19 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
11.82 |
12.21 |
5.25 |
2.29 |
3.47 |
|
| Other Earnings |
0.30 |
6.84 |
0.66 |
1.32 |
3.23 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.30 |
1.25 |
1.25 |
1.25 |
1.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
2.49 |
|
| Non-Current Investments Unquoted Book Value |
4.72 |
4.71 |
7.37 |
4.55 |
4.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
