| 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 |
10.80 |
18.88 |
12.54 |
12.12 |
13.52 |
|
| Total Reserves and Surplus |
10.80 |
18.88 |
12.54 |
12.12 |
13.52 |
|
| Total Shareholders Funds |
32.50 |
31.18 |
23.49 |
23.07 |
24.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
|
| Trade Payables |
0.08 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Other Current Liabilities |
0.21 |
0.15 |
0.57 |
0.01 |
0.00 |
|
| Short Term Provisions |
1.77 |
1.61 |
1.19 |
0.69 |
0.58 |
|
| Total Current Liabilities |
2.06 |
1.76 |
1.76 |
0.85 |
0.60 |
|
| Total Capital And Liabilities |
34.56 |
32.94 |
25.25 |
23.92 |
25.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.01 |
0.01 |
0.02 |
0.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.01 |
0.01 |
0.02 |
0.03 |
|
| Non-Current Investments |
3.72 |
3.83 |
3.83 |
4.15 |
4.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
29.25 |
28.21 |
20.21 |
12.64 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
32.97 |
32.05 |
24.05 |
16.81 |
4.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.09 |
0.10 |
0.10 |
|
| Cash And Cash Equivalents |
0.53 |
0.08 |
0.46 |
1.02 |
0.34 |
|
| Short Term Loans And Advances |
1.05 |
0.81 |
0.64 |
5.99 |
17.85 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
2.59 |
|
| Total Current Assets |
1.59 |
0.89 |
1.20 |
7.11 |
20.88 |
|
| Total Assets |
34.56 |
32.94 |
25.25 |
23.92 |
25.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.56 |
3.56 |
3.56 |
3.56 |
4.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
