| Balance Sheet of Binny (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Sep 09 |
|
| |
12 mths |
12 mths |
12 mths |
6 mths |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.16 |
11.16 |
11.16 |
11.16 |
11.16 |
|
| Total Share Capital |
128.38 |
128.38 |
128.38 |
245.60 |
245.60 |
|
| Reserves and Surplus |
115.74 |
111.35 |
109.07 |
104.94 |
-137.99 |
|
| Total Reserves and Surplus |
164.81 |
160.45 |
158.24 |
156.49 |
-137.99 |
|
| Total Shareholders Funds |
293.18 |
288.83 |
286.61 |
402.09 |
107.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40.99 |
39.30 |
39.38 |
38.23 |
0.06 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
18.77 |
17.58 |
15.32 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.39 |
4.31 |
4.13 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
64.15 |
61.19 |
58.84 |
38.23 |
0.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.21 |
1.91 |
3.26 |
31.70 |
22.49 |
|
| Other Current Liabilities |
3.17 |
5.69 |
6.46 |
1.94 |
2.06 |
|
| Short Term Provisions |
1.03 |
0.86 |
1.05 |
0.51 |
0.79 |
|
| Total Current Liabilities |
6.42 |
8.46 |
10.76 |
34.15 |
25.34 |
|
| Total Capital And Liabilities |
363.74 |
358.48 |
356.21 |
357.24 |
133.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
300.45 |
300.74 |
301.04 |
305.39 |
10.18 |
|
| 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 |
300.45 |
300.74 |
301.04 |
305.39 |
10.18 |
|
| Non-Current Investments |
28.79 |
28.79 |
28.79 |
28.79 |
28.79 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
19.33 |
12.53 |
11.57 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.19 |
2.30 |
1.54 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
350.75 |
344.35 |
342.94 |
334.18 |
38.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
1.23 |
20.99 |
|
| Trade Receivables |
1.41 |
1.34 |
4.49 |
3.15 |
3.16 |
|
| Cash And Cash Equivalents |
2.38 |
3.60 |
2.85 |
2.30 |
6.95 |
|
| Short Term Loans And Advances |
0.60 |
0.59 |
0.60 |
16.38 |
62.94 |
|
| OtherCurrentAssets |
8.60 |
8.60 |
5.34 |
0.00 |
0.00 |
|
| Total Current Assets |
13.00 |
14.13 |
13.28 |
23.06 |
94.04 |
|
| Total Assets |
363.74 |
358.48 |
356.21 |
357.24 |
133.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
149.86 |
19.42 |
26.57 |
6.94 |
24.60 |
|
| 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 |
1.22 |
1.10 |
-- |
1.15 |
1.13 |
|
| Non-Current Investments Unquoted Book Value |
28.75 |
28.79 |
28.75 |
28.75 |
28.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
