| Balance Sheet of Brahmanand Himghar (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
7.00 |
7.00 |
7.00 |
|
| Total Share Capital |
7.00 |
7.00 |
7.00 |
|
| Reserves and Surplus |
9.46 |
4.74 |
4.35 |
|
| Total Reserves and Surplus |
9.46 |
4.74 |
4.35 |
|
| Total Shareholders Funds |
16.46 |
11.74 |
11.35 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.22 |
1.55 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.22 |
1.55 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
1.06 |
5.90 |
5.31 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.36 |
0.67 |
0.07 |
|
| Short Term Provisions |
1.38 |
0.11 |
0.05 |
|
| Total Current Liabilities |
2.81 |
6.68 |
5.44 |
|
| Total Capital And Liabilities |
20.49 |
19.96 |
16.79 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
3.92 |
4.78 |
2.05 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.92 |
4.78 |
2.05 |
|
| Non-Current Investments |
9.04 |
9.34 |
5.66 |
|
| Deferred Tax Assets [Net] |
0.03 |
0.00 |
0.03 |
|
| Long Term Loans And Advances |
5.08 |
2.70 |
8.47 |
|
| Other Non-Current Assets |
1.36 |
0.46 |
0.00 |
|
| Total Non-Current Assets |
19.42 |
17.28 |
16.20 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.11 |
0.01 |
0.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.96 |
2.67 |
0.36 |
|
| Total Current Assets |
1.07 |
2.68 |
0.59 |
|
| Total Assets |
20.49 |
19.96 |
16.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.11 |
0.05 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.42 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
8.42 |
9.07 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
