| 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 |
84.70 |
80.75 |
84.00 |
80.06 |
-162.51 |
|
| Total Reserves and Surplus |
133.77 |
129.86 |
133.16 |
131.61 |
-162.51 |
|
| Total Shareholders Funds |
262.14 |
258.23 |
261.54 |
377.21 |
83.09 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51.33 |
50.24 |
50.58 |
38.73 |
0.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
20.12 |
18.76 |
15.59 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.39 |
4.33 |
5.04 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
75.84 |
73.33 |
71.21 |
38.73 |
0.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.21 |
1.91 |
3.26 |
51.93 |
38.50 |
|
| Other Current Liabilities |
3.68 |
18.02 |
14.61 |
3.04 |
3.51 |
|
| Short Term Provisions |
1.03 |
0.86 |
1.05 |
0.51 |
0.79 |
|
| Total Current Liabilities |
6.93 |
20.79 |
18.91 |
55.48 |
42.81 |
|
| Total Capital And Liabilities |
344.92 |
352.35 |
351.66 |
354.20 |
126.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
300.85 |
301.21 |
301.58 |
306.04 |
10.90 |
|
| 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 |
|
| Fixed Assets |
300.85 |
301.21 |
301.58 |
306.04 |
10.90 |
|
| Non-Current Investments |
20.79 |
20.79 |
20.79 |
20.79 |
20.79 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.08 |
13.92 |
14.41 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.19 |
2.30 |
1.54 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
331.91 |
338.22 |
338.32 |
326.83 |
31.69 |
|
| 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 |
3.80 |
4.06 |
|
| Cash And Cash Equivalents |
2.39 |
3.60 |
2.91 |
2.36 |
7.01 |
|
| Short Term Loans And Advances |
0.60 |
0.59 |
0.60 |
19.97 |
62.70 |
|
| OtherCurrentAssets |
8.60 |
8.60 |
5.34 |
0.00 |
0.00 |
|
| Total Current Assets |
13.01 |
14.13 |
13.34 |
27.36 |
94.77 |
|
| Total Assets |
344.92 |
352.35 |
351.66 |
354.20 |
126.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
163.17 |
48.50 |
27.94 |
30.34 |
45.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.22 |
1.22 |
0.00 |
1.15 |
1.13 |
|
| Non-Current Investments Unquoted Book Value |
20.75 |
20.75 |
20.75 |
20.75 |
20.75 |
|
| 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
