| Balance Sheet of Basil Infrastructure Projects (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 |
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
| Total Share Capital |
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
| Reserves and Surplus |
2.21 |
2.58 |
2.85 |
2.86 |
2.79 |
|
| Total Reserves and Surplus |
2.21 |
2.58 |
2.85 |
2.86 |
2.79 |
|
| Total Shareholders Funds |
5.07 |
5.44 |
5.71 |
5.71 |
5.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.10 |
1.00 |
1.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.06 |
0.06 |
|
| Other Long Term Liabilities |
0.30 |
0.30 |
0.30 |
0.30 |
0.33 |
|
| Long Term Provisions |
0.05 |
0.04 |
0.05 |
0.04 |
0.05 |
|
| Total Non-Current Liabilities |
1.44 |
1.34 |
1.35 |
0.39 |
0.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.24 |
0.21 |
0.18 |
0.10 |
0.02 |
|
| Other Current Liabilities |
12.96 |
12.94 |
11.70 |
11.59 |
10.08 |
|
| Short Term Provisions |
0.03 |
0.05 |
0.06 |
0.07 |
0.05 |
|
| Total Current Liabilities |
13.23 |
13.20 |
11.94 |
11.76 |
10.15 |
|
| Total Capital And Liabilities |
19.74 |
19.98 |
19.00 |
17.87 |
16.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.94 |
2.13 |
2.25 |
2.40 |
2.55 |
|
| 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 |
1.94 |
2.13 |
2.25 |
2.40 |
2.55 |
|
| Non-Current Investments |
8.05 |
8.05 |
8.05 |
8.05 |
8.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.80 |
2.80 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
12.78 |
12.98 |
10.30 |
10.45 |
10.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.92 |
4.85 |
2.57 |
2.57 |
2.57 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.21 |
0.27 |
2.36 |
1.92 |
1.49 |
|
| Cash And Cash Equivalents |
0.01 |
0.01 |
1.01 |
0.13 |
0.03 |
|
| Short Term Loans And Advances |
1.48 |
1.48 |
2.33 |
2.33 |
0.86 |
|
| OtherCurrentAssets |
0.35 |
0.39 |
0.43 |
0.47 |
0.68 |
|
| Total Current Assets |
6.96 |
7.00 |
8.69 |
7.41 |
5.63 |
|
| Total Assets |
19.74 |
19.98 |
19.00 |
17.87 |
16.23 |
|
| 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 |
8.05 |
8.05 |
8.05 |
8.05 |
8.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.94 |
1.32 |
1.32 |
2.84 |
5.71 |
|
| Current Investments Unquoted Book Value |
2.81 |
2.74 |
0.46 |
0.46 |
0.46 |
|
Source : Dion Global Solutions Limited
