| Balance Sheet of Birla Pacific Medspa (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Sep 09 |
|
| |
12 mths |
12 mths |
12 mths |
6 mths |
15 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
112.14 |
112.14 |
46.97 |
10.47 |
5.55 |
|
| Total Share Capital |
112.14 |
112.14 |
46.97 |
10.47 |
5.55 |
|
| Reserves and Surplus |
-14.27 |
-5.68 |
-4.10 |
-3.95 |
-4.58 |
|
| Total Reserves and Surplus |
-14.27 |
-5.68 |
-4.10 |
-3.95 |
-4.58 |
|
| Total Shareholders Funds |
97.87 |
106.47 |
42.86 |
6.51 |
0.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.02 |
0.03 |
0.02 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.02 |
0.03 |
0.02 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.60 |
0.16 |
0.10 |
0.00 |
0.00 |
|
| Trade Payables |
0.68 |
0.59 |
1.23 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.09 |
0.16 |
0.17 |
1.63 |
8.02 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Total Current Liabilities |
1.37 |
0.91 |
1.50 |
1.64 |
8.02 |
|
| Total Capital And Liabilities |
99.26 |
107.40 |
45.09 |
20.75 |
8.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.19 |
4.86 |
5.32 |
5.15 |
5.28 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.37 |
0.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.19 |
4.86 |
5.32 |
5.53 |
5.36 |
|
| Non-Current Investments |
0.51 |
0.51 |
0.25 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
66.39 |
66.22 |
32.66 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
8.98 |
5.56 |
3.90 |
0.00 |
|
| Total Non-Current Assets |
70.09 |
80.57 |
43.80 |
9.43 |
5.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
1.90 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.11 |
0.14 |
0.14 |
0.10 |
0.07 |
|
| Trade Receivables |
0.02 |
0.02 |
0.07 |
0.09 |
0.09 |
|
| Cash And Cash Equivalents |
0.15 |
2.14 |
0.33 |
0.24 |
1.25 |
|
| Short Term Loans And Advances |
25.25 |
22.20 |
0.73 |
10.89 |
2.23 |
|
| OtherCurrentAssets |
3.64 |
0.43 |
0.02 |
0.00 |
0.00 |
|
| Total Current Assets |
29.17 |
26.83 |
1.29 |
11.32 |
3.64 |
|
| Total Assets |
99.26 |
107.40 |
45.09 |
20.75 |
8.99 |
|
| 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 |
0.51 |
0.51 |
0.25 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1.90 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
