| Balance Sheet of Bajaj Holdings & Investment (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
106.04 |
101.18 |
101.18 |
101.18 |
101.18 |
|
| Total Share Capital |
106.04 |
101.18 |
101.18 |
101.18 |
101.18 |
|
| Reserves and Surplus |
5,390.49 |
4,434.49 |
4,241.35 |
6,049.65 |
5,099.82 |
|
| Total Reserves and Surplus |
5,390.49 |
4,434.49 |
4,241.35 |
6,049.65 |
5,099.82 |
|
| Total Shareholders Funds |
5,496.53 |
4,535.67 |
4,342.53 |
6,150.83 |
5,201.00 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
219.70 |
148.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1,602.97 |
1,469.29 |
|
| Deferred Tax Liabilities [Net] |
7.56 |
7.69 |
7.64 |
74.17 |
87.58 |
|
| 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 |
7.56 |
7.69 |
7.64 |
1,677.14 |
1,556.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
22.46 |
0.15 |
|
| Trade Payables |
5.32 |
2.43 |
32.56 |
1,896.81 |
1,404.40 |
|
| Other Current Liabilities |
27.58 |
27.79 |
28.64 |
1,120.76 |
631.15 |
|
| Short Term Provisions |
2,611.44 |
2,250.84 |
2,565.78 |
3,427.72 |
2,694.43 |
|
| Total Current Liabilities |
2,644.34 |
2,281.06 |
2,626.98 |
6,467.75 |
4,730.13 |
|
| Total Capital And Liabilities |
8,207.45 |
6,824.42 |
6,977.15 |
20,578.07 |
14,680.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.61 |
31.82 |
32.76 |
1,372.03 |
1,206.85 |
|
| Intangible Assets |
213.09 |
32.40 |
0.00 |
98.54 |
25.98 |
|
| Capital Work-In-Progress |
17.50 |
0.00 |
0.00 |
38.47 |
25.26 |
|
| Fixed Assets |
245.20 |
64.22 |
32.76 |
1,509.04 |
1,258.09 |
|
| Non-Current Investments |
5,472.66 |
4,439.52 |
4,435.30 |
9,157.54 |
7,342.04 |
|
| Deferred Tax Assets [Net] |
18.15 |
50.05 |
54.75 |
13.86 |
6.43 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5,736.01 |
4,553.79 |
4,522.81 |
10,680.44 |
8,606.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.14 |
0.18 |
0.11 |
317.37 |
274.47 |
|
| Trade Receivables |
0.22 |
0.12 |
0.04 |
527.55 |
302.54 |
|
| Cash And Cash Equivalents |
7.88 |
7.61 |
7.60 |
755.45 |
476.48 |
|
| Short Term Loans And Advances |
2,463.20 |
2,262.72 |
2,446.59 |
3,032.68 |
2,295.26 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
5,264.58 |
2,724.70 |
|
| Total Current Assets |
2,471.44 |
2,270.63 |
2,454.34 |
9,897.63 |
6,073.45 |
|
| Total Assets |
8,207.45 |
6,824.42 |
6,977.15 |
20,578.07 |
14,680.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
666.23 |
706.32 |
663.20 |
851.54 |
659.97 |
|
| 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 |
5,472.66 |
4,439.52 |
4,435.30 |
8,252.46 |
6,865.43 |
|
| 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
