DCI-APPLICATION FORM-RESIDENT.pmd - Finapolis
DCI-APPLICATION FORM-RESIDENT.pmd - Finapolis
DCI-APPLICATION FORM-RESIDENT.pmd - Finapolis
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IN THE NATURE OF <strong>FORM</strong>2A - MEMORANDUM CONTAINING SALIENT FEATURES OF THE PROSPECTUS<br />
Financial Information (` in millions)<br />
Particulars# Prior to the Issue Post the Issue*<br />
(as on December 31, 2012)<br />
Total Debt 5,875.58 10,875.58<br />
Share capital 280.00 280.00<br />
Reserves and Surplus 13,632.65 13,632.65<br />
Total Shareholders Fund 13,912.65 13,912.65<br />
Debt Equity Ratio (Number of times) 0.42 0.78<br />
* The debt-equity ratio post the Issue is indicative and is on account of assumed inflow of ` 5,000 million from the Issue. The above<br />
table does not include any changes subsequent to December 31, 2012, except as stated above.<br />
^ For further details, please refer to the Financial Information on page 104 of the Prospectus.<br />
For details on the total outstanding debt of our Company, please refer to the section titled “Financial Indebtedness” beginning on<br />
page 105 of the Prospectus.<br />
SUMMARY STATEMENT OF ASSETS AND LIABILITIES (` in million)<br />
Particulars Note As at<br />
No. 31.03.2012 31.03.2011 31.03.2010 31.03.2009 31.03.2008<br />
I. EQUITY AND LIABILITIES<br />
1 SHAREHOLDERS’ FUNDS<br />
(a) Share Capital A 280.00 280.00 280.00 280.00 280.00<br />
(b) Reserves and Surplus B 13537.30 13405.49 13010.34 12407.76 12107.85<br />
SUB-TOTAL (1) 13817.30 13685.49 13290.34 12687.76 12387.85<br />
2 NON-CURRENT LIABILITIES<br />
(a) Long-Term Borrowings C 2599.53 0.00 0.00 55.10 165.31<br />
(b) Other Long-Term Liabilities D 12.00 15.63 0.00 0.00 0.00<br />
(c) Long-Term Provisions E 51.64 57.68 4.01 4.01 4.01<br />
SUB-TOTAL (2) 2663.17 73.31 4.01 59.12 169.32<br />
3 CURRENT LIABILITIES<br />
(a) Short-Term Borrowings F 9.47 12.01 41.51 102.12 97.07<br />
(b) Trade Payables G 308.01 846.62 1156.31 1274.99 833.33<br />
(c) Other Current Liabilities H 1988.02 1832.97 1823.56 2032.64 1654.74<br />
(d) Short-Term Provisions E 52.13 14.64 174.79 236.26 314.08<br />
SUB-TOTAL (3) 2357.63 2706.24 3196.18 3646.02 2899.22<br />
TOTAL (1+2+3) 18838.11 16465.04 16490.53 16392.89 15456.39<br />
II ASSETS<br />
1 NON-CURRENT ASSETS<br />
(a) Fixed Assets I<br />
(i) Tangible Assets 5332.06 4872.71 2844.62 3122.65 3317.00<br />
(ii) Capital Work-in-progress 484.13 2.01 2691.33 2384.99 2355.15<br />
(b) Non-Current Investments J 300.00 300.00 300.00 300.00 245.00<br />
(c) Long-Term Loans & Advances K 4677.05 1830.83 0.00 0.00 0.00<br />
SUB-TOTAL (1) 10793.25 7005.56 5835.95 5807.63 5917.16<br />
34<br />
DREDGING CORPORATION OF INDIA LIMITED
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