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| Balance Sheet of Bhagheeratha Engineering (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 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | |
| Total Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | |
| Reserves and Surplus | -79.20 | -119.86 | -190.50 | -193.82 | -194.72 | |
| Total Reserves and Surplus | -79.20 | -119.86 | -190.50 | -193.82 | -194.72 | |
| Total Shareholders Funds | -71.37 | -112.03 | -182.66 | -185.99 | -186.88 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.84 | 4.64 | 5.44 | 0.38 | 0.38 | |
| 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 | 0.04 | 0.10 | 0.29 | 0.40 | 0.49 | |
| Total Non-Current Liabilities | 1.89 | 4.75 | 5.74 | 0.79 | 0.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 15.07 | 24.01 | 39.15 | 38.73 | 39.16 | |
| Other Current Liabilities | 90.91 | 121.19 | 186.28 | 197.53 | 204.47 | |
| Short Term Provisions | 0.63 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total Current Liabilities | 106.61 | 145.19 | 225.43 | 236.26 | 243.64 | |
| Total Capital And Liabilities | 37.13 | 37.91 | 48.50 | 51.06 | 57.64 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.82 | 6.59 | 7.62 | 8.93 | 11.70 | |
| 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 | 0.82 | 6.59 | 7.62 | 8.93 | 11.70 | |
| Non-Current Investments | 0.15 | 0.15 | 0.15 | 0.23 | 0.23 | |
| Deferred Tax Assets [Net] | 9.51 | 7.91 | 7.81 | 7.28 | 6.92 | |
| Long Term Loans And Advances | 16.94 | 11.46 | 13.88 | 14.73 | 15.42 | |
| Other Non-Current Assets | 2.01 | 5.87 | 6.24 | 6.24 | 7.20 | |
| Total Non-Current Assets | 29.43 | 31.99 | 35.70 | 37.41 | 41.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.03 | 0.03 | 2.76 | 3.24 | 3.47 | |
| Trade Receivables | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | |
| Cash And Cash Equivalents | 5.28 | 4.53 | 5.57 | 5.84 | 7.52 | |
| Short Term Loans And Advances | 0.96 | 0.17 | 2.73 | 3.03 | 3.70 | |
| OtherCurrentAssets | 1.17 | 0.93 | 1.48 | 1.28 | 1.22 | |
| Total Current Assets | 7.70 | 5.92 | 12.80 | 13.66 | 16.17 | |
| Total Assets | 37.13 | 37.91 | 48.50 | 51.06 | 57.64 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 21.23 | 21.23 | 21.40 | 21.40 | 26.85 | |
| 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 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.15 | 0.15 | 0.15 | 0.23 | 0.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
