| Balance Sheet of Bombay Oxygen Investments (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| Total Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| Reserves and Surplus |
172.10 |
219.60 |
208.82 |
217.21 |
197.76 |
|
| Total Reserves and Surplus |
172.10 |
219.60 |
208.82 |
217.25 |
197.80 |
|
| Total Shareholders Funds |
173.60 |
221.10 |
210.32 |
218.75 |
199.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.31 |
2.13 |
13.66 |
6.46 |
|
| Other Long Term Liabilities |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.71 |
0.77 |
0.78 |
0.67 |
0.74 |
|
| Total Non-Current Liabilities |
0.76 |
1.08 |
2.91 |
14.33 |
7.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.28 |
0.32 |
0.50 |
0.53 |
1.84 |
|
| Other Current Liabilities |
0.27 |
3.62 |
2.12 |
2.26 |
2.40 |
|
| Short Term Provisions |
0.00 |
0.11 |
0.16 |
0.31 |
0.41 |
|
| Total Current Liabilities |
0.55 |
4.05 |
2.78 |
3.10 |
4.65 |
|
| Total Capital And Liabilities |
174.91 |
226.24 |
216.01 |
236.18 |
211.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.49 |
7.82 |
8.45 |
29.40 |
32.26 |
|
| 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 |
7.49 |
7.82 |
8.45 |
29.40 |
32.26 |
|
| Non-Current Investments |
0.00 |
193.68 |
178.84 |
153.36 |
105.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.98 |
|
| Other Non-Current Assets |
5.88 |
6.06 |
6.07 |
0.58 |
0.47 |
|
| Total Non-Current Assets |
13.37 |
207.55 |
193.36 |
183.35 |
141.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
158.38 |
16.14 |
16.57 |
42.69 |
60.35 |
|
| Inventories |
0.00 |
0.01 |
0.01 |
1.99 |
2.64 |
|
| Trade Receivables |
0.48 |
0.11 |
0.19 |
1.34 |
3.59 |
|
| Cash And Cash Equivalents |
2.67 |
2.41 |
0.48 |
0.99 |
0.72 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.57 |
|
| OtherCurrentAssets |
0.02 |
0.01 |
5.40 |
5.81 |
0.00 |
|
| Total Current Assets |
161.54 |
18.68 |
22.65 |
52.83 |
69.86 |
|
| Total Assets |
174.91 |
226.24 |
216.01 |
236.18 |
211.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.79 |
2.68 |
1.92 |
5.98 |
6.98 |
|
| 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 |
-- |
-- |
-- |
-- |
74.92 |
|
| Non-Current Investments Unquoted Book Value |
158.38 |
93.45 |
85.48 |
56.73 |
38.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
16.14 |
16.57 |
42.69 |
60.35 |
|
Source : Dion Global Solutions Limited
