Balance Sheet

CAIRN INDIA LTD. (AMALGAMATED)

NSE : NABSE : 532792ISIN CODE : INE910H01017Industry : Oil ExplorationHouse : Vedanta - MNC
BSE285.400 (0 %)
PREV CLOSE ( ) 285.40
OPEN PRICE ( ) 284.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 285.40 (1675)
VOLUME 301475
TODAY'S LOW / HIGH ( )279.95 287.40
52 WK LOW / HIGH ( ) 279.95287.4
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital18748.6018748.5019076.3019102.4019074.00
    Equity - Authorised22500.0022500.0022500.0022500.0022500.00
    Equity - Issued18748.6018748.5019076.3019102.4019074.00
    Equity Paid Up18748.6018748.5019076.3019102.4019074.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings2478.602291.302080.40171.20109.80
Total Reserves466698.30567662.20553220.20457720.70463736.90
    Securities Premium190432.20190429.60201072.30201875.70302927.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance239169.10340284.80315200.10226351.50160370.20
    General Reserves36729.8036580.8036915.1029493.500.00
    Other Reserves367.20367.0032.700.00439.60
Reserve excluding Revaluation Reserve466698.30567662.20553220.20457720.70463736.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds487925.50588702.00574376.90476994.30482920.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities11028.3012718.307355.904640.806737.50
    Deferred Tax Assets1036.501275.00665.9071.9062.20
    Deferred Tax Liability12064.8013993.308021.804712.706799.70
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18243.9016182.5031131.4024040.6018739.80
Total Non-Current Liabilities29272.2028900.8038487.3028681.4025477.30
Current Liabilities
Trade Payables10384.209192.306207.705366.706071.60
    Sundry Creditors10384.209192.306207.705366.706071.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30194.2030987.7020972.4012032.1018756.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due133.60842.40815.00763.001042.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0018.40
    Other Liabilities30060.6030145.3020157.4011269.1017695.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions7179.7010560.3016878.0017428.401206.10
    Proposed Equity Dividend5624.607499.4012399.6012416.500.00
    Provision for Corporate Dividend Tax1145.001499.402107.302014.300.00
    Provision for Tax0.001197.802028.102650.60985.80
    Provision for post retirement benefits28.0014.4029.0081.7071.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions382.10349.30314.00265.30148.40
Total Current Liabilities47758.1050740.3044058.1034827.2026033.90
Total Liabilities564955.80668343.10656922.30540502.90534431.90
ASSETS
Gross Block397019.80368850.50335957.10307651.40357038.50
Less: Accumulated Depreciation163666.40132518.6085198.9061751.4014345.60
Less: Impairment of Assets113896.300.000.000.000.00
Net Block119457.10236331.90250758.20245900.00342692.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13240.7023523.9036210.6032078.8045001.60
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances77546.50162734.3074027.1048664.8025379.70
Other Non Current Assets30321.9016631.7053827.004459.006907.70
Total Non-Current Assets270727.30474764.60435581.20342873.70419981.90
Current Assets Loans & Advances
Currents Investments150540.90152334.20163638.40103822.6018355.70
    Quoted102164.60107183.50127267.5032684.009878.40
    Unquoted48376.3045150.7036370.9071138.608477.30
Inventories4682.903438.802970.501960.901360.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods1892.001406.101394.701253.40979.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2790.902032.701575.80707.50381.40
    Other Inventory0.000.000.000.000.00
Sundry Debtors2570.8011249.7025124.0022851.9014968.40
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2570.8011249.7025124.0022851.9014968.40
Cash and Bank23854.508516.9017633.8055568.2070135.10
    Cash in hand0.100.100.100.100.40
    Balances at Bank23854.408516.8017633.7055568.1070134.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4025.102541.501891.203069.101505.60
    Interest accrued on Investments3642.002013.401110.701000.00385.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses202.00266.30383.60346.60260.30
    Other current_assets181.10261.80396.901722.50860.20
Short Term Loans and Advances108554.3015497.4010083.2010356.508124.50
    Advances recoverable in cash or in kind22374.6015766.1012455.705281.4011590.90
    Advance income tax and TDS2244.802279.302298.602275.503024.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.007000.000.00
    Other Loans & Advances83934.90-2548.00-4671.10-4200.40-6490.70
Total Current Assets294228.50193578.50221341.10197629.20114450.00
Net Current Assets (Including Current Investments)246470.40142838.20177283.00162802.0088416.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets564955.80668343.10656922.30540502.90534431.90
Contingent Liabilities219914.80215357.10255392.906145.805915.40
Total Debt0.000.000.000.0012518.40
Book Value258.92312.78300.00249.61253.13
Adjusted Book Value258.92312.78300.00249.61253.13

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