| Balance Sheet of Bombay Oxygen Investments (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
0.00 |
1.50 |
1.50 |
1.50 |
|
| Total Share Capital |
0.00 |
1.50 |
1.50 |
1.50 |
|
| Reserves and Surplus |
0.00 |
199.07 |
195.27 |
191.55 |
|
| Total Reserves and Surplus |
0.00 |
199.16 |
195.37 |
191.66 |
|
| Total Shareholders Funds |
0.00 |
200.66 |
196.87 |
193.16 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.32 |
0.55 |
1.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
8.21 |
8.41 |
8.22 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
8.52 |
8.96 |
9.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
2.63 |
1.56 |
|
| Other Current Liabilities |
0.00 |
5.14 |
3.46 |
3.37 |
|
| Short Term Provisions |
0.00 |
1.10 |
0.99 |
0.92 |
|
| Total Current Liabilities |
0.00 |
6.24 |
7.08 |
5.85 |
|
| Total Capital And Liabilities |
0.00 |
215.42 |
212.91 |
208.77 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.00 |
48.67 |
52.18 |
53.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.65 |
|
| Fixed Assets |
0.00 |
48.67 |
52.18 |
54.35 |
|
| Non-Current Investments |
0.00 |
30.05 |
48.53 |
42.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.03 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.00 |
78.72 |
100.74 |
97.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
19.72 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
2.33 |
2.18 |
2.34 |
|
| Trade Receivables |
0.00 |
6.79 |
4.93 |
4.18 |
|
| Cash And Cash Equivalents |
0.00 |
107.87 |
1.08 |
1.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
103.97 |
103.67 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
0.00 |
136.70 |
112.17 |
111.51 |
|
| Total Assets |
0.00 |
215.42 |
212.91 |
208.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.49 |
1.66 |
0.71 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
11.69 |
7.20 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
39.72 |
35.69 |
32.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
