| Balance Sheet of Aarya Global Shares and Securities (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 |
21.70 |
12.30 |
10.95 |
10.95 |
10.95 |
|
| Total Share Capital |
21.70 |
12.30 |
10.95 |
10.95 |
10.95 |
|
| Reserves and Surplus |
12.57 |
20.44 |
13.95 |
13.76 |
15.12 |
|
| Total Reserves and Surplus |
12.57 |
20.44 |
13.95 |
13.76 |
15.12 |
|
| Total Shareholders Funds |
34.27 |
32.74 |
24.90 |
24.71 |
26.07 |
|
| Minority Interest |
2.19 |
1.99 |
1.85 |
2.01 |
1.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.08 |
5.51 |
4.32 |
2.56 |
1.82 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1.08 |
5.51 |
4.32 |
2.56 |
1.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
|
| Trade Payables |
0.64 |
-0.04 |
1.29 |
0.01 |
0.27 |
|
| Other Current Liabilities |
0.26 |
0.12 |
0.57 |
0.02 |
0.00 |
|
| Short Term Provisions |
1.96 |
4.61 |
1.33 |
0.84 |
0.63 |
|
| Total Current Liabilities |
2.86 |
4.69 |
3.19 |
1.01 |
0.90 |
|
| Total Capital And Liabilities |
40.40 |
44.94 |
34.27 |
30.29 |
30.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.06 |
1.23 |
0.11 |
0.10 |
|
| Intangible Assets |
0.00 |
0.06 |
0.09 |
0.15 |
2.26 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.12 |
1.32 |
0.26 |
2.37 |
|
| Non-Current Investments |
0.16 |
0.27 |
0.27 |
0.59 |
0.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
35.11 |
37.35 |
27.88 |
18.82 |
24.46 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
37.53 |
40.00 |
31.73 |
21.93 |
27.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.39 |
0.26 |
0.30 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
1.35 |
0.00 |
0.00 |
0.10 |
|
| Cash And Cash Equivalents |
1.54 |
0.42 |
0.34 |
0.10 |
0.65 |
|
| Short Term Loans And Advances |
1.32 |
2.78 |
0.74 |
1.53 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
1.20 |
6.42 |
2.59 |
|
| Total Current Assets |
2.86 |
4.94 |
2.53 |
8.36 |
3.35 |
|
| Total Assets |
40.40 |
44.94 |
34.27 |
30.29 |
30.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
