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| Balance Sheet of Bhagyodaya Infrastructure Development (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Total Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 0.15 | |
| Reserves and Surplus | -0.85 | 0.85 | 1.14 | 1.08 | 1.00 | |
| Total Reserves and Surplus | -0.85 | 0.85 | 1.14 | 1.08 | 1.00 | |
| Total Shareholders Funds | 5.30 | 7.00 | 7.29 | 7.23 | 1.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.02 | 6.72 | 4.50 | 5.55 | 2.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.11 | 0.07 | 0.03 | |
| Other Long Term Liabilities | 6.75 | 4.91 | 4.01 | 3.89 | 0.00 | |
| Long Term Provisions | 0.02 | 0.11 | 0.12 | 0.10 | 0.00 | |
| Total Non-Current Liabilities | 14.79 | 11.73 | 8.74 | 9.61 | 2.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.57 | 4.56 | 4.91 | 3.16 | 0.00 | |
| Trade Payables | 2.75 | 2.92 | 2.73 | 1.55 | 0.00 | |
| Other Current Liabilities | 1.08 | 1.39 | 0.60 | 0.53 | 3.83 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | |
| Total Current Liabilities | 8.40 | 8.86 | 8.23 | 5.24 | 4.40 | |
| Total Capital And Liabilities | 28.49 | 27.60 | 24.26 | 22.08 | 7.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.35 | 7.42 | 8.54 | 9.78 | 4.59 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.33 | 0.33 | 0.33 | 0.33 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.68 | 7.75 | 8.87 | 10.11 | 4.59 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.74 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.94 | 1.95 | 1.20 | 1.20 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 9.37 | 9.70 | 10.07 | 11.31 | 4.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.97 | 6.12 | 2.60 | 1.38 | 0.56 | |
| Trade Receivables | 7.11 | 7.83 | 7.69 | 5.39 | 1.64 | |
| Cash And Cash Equivalents | 0.21 | 0.00 | 0.05 | 0.01 | 0.05 | |
| Short Term Loans And Advances | 3.83 | 3.94 | 3.85 | 4.00 | 0.86 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 19.12 | 17.90 | 14.19 | 10.78 | 3.11 | |
| Total Assets | 28.49 | 27.60 | 24.26 | 22.08 | 7.70 | |
| 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 | 2.67 | 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016
