| Balance Sheet of Bajaj Holdings & Investment (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 |
111.29 |
111.29 |
111.29 |
111.29 |
111.29 |
|
| Total Share Capital |
111.29 |
111.29 |
111.29 |
111.29 |
111.29 |
|
| Reserves and Surplus |
13,281.94 |
11,887.69 |
10,233.80 |
8,568.73 |
7,339.54 |
|
| Total Reserves and Surplus |
13,281.94 |
11,887.69 |
10,233.80 |
8,568.73 |
7,339.54 |
|
| Total Shareholders Funds |
13,393.23 |
11,998.98 |
10,345.09 |
8,680.02 |
7,450.83 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
5.21 |
4.69 |
4.05 |
3.73 |
4.18 |
|
| Other Long Term Liabilities |
29.64 |
30.98 |
23.87 |
24.91 |
18.23 |
|
| Long Term Provisions |
0.17 |
0.11 |
0.02 |
0.61 |
0.95 |
|
| Total Non-Current Liabilities |
35.02 |
35.78 |
27.94 |
29.25 |
23.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.24 |
1.32 |
0.52 |
0.89 |
1.31 |
|
| Other Current Liabilities |
15.86 |
12.76 |
9.96 |
10.98 |
9.90 |
|
| Short Term Provisions |
447.63 |
399.40 |
418.30 |
341.33 |
454.80 |
|
| Total Current Liabilities |
464.73 |
413.48 |
428.78 |
353.20 |
466.01 |
|
| Total Capital And Liabilities |
13,892.98 |
12,448.24 |
10,801.81 |
9,062.47 |
7,940.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
25.75 |
26.69 |
31.31 |
31.13 |
31.63 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
160.33 |
0.00 |
|
| Fixed Assets |
25.75 |
26.69 |
-473.80 |
191.46 |
31.63 |
|
| Non-Current Investments |
12,669.64 |
10,932.02 |
8,653.01 |
7,004.90 |
5,519.54 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
155.06 |
231.36 |
334.73 |
276.09 |
281.40 |
|
| Other Non-Current Assets |
3.12 |
52.42 |
200.02 |
100.01 |
150.22 |
|
| Total Non-Current Assets |
13,371.78 |
11,747.60 |
9,724.18 |
7,925.18 |
6,324.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
407.92 |
392.91 |
919.92 |
700.75 |
1,355.23 |
|
| Inventories |
0.31 |
0.12 |
0.14 |
0.06 |
0.13 |
|
| Trade Receivables |
0.61 |
0.31 |
0.61 |
0.38 |
0.31 |
|
| Cash And Cash Equivalents |
48.24 |
268.53 |
146.62 |
424.85 |
222.67 |
|
| Short Term Loans And Advances |
11.16 |
0.58 |
4.13 |
6.48 |
34.50 |
|
| OtherCurrentAssets |
52.96 |
38.19 |
6.21 |
4.77 |
2.72 |
|
| Total Current Assets |
521.20 |
700.64 |
1,077.63 |
1,137.29 |
1,615.56 |
|
| Total Assets |
13,892.98 |
12,448.24 |
10,801.81 |
9,062.47 |
7,940.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,045.66 |
842.22 |
732.57 |
810.38 |
662.71 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
96.76 |
96.76 |
96.76 |
96.76 |
96.76 |
|
| 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 |
12,669.64 |
10,932.02 |
8,653.01 |
7,004.90 |
5,519.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
407.92 |
392.91 |
919.92 |
700.75 |
1,355.23 |
|
Source : Dion Global Solutions Limited
