| Balance Sheet of Brakes Auto (India) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.97 |
20.97 |
20.97 |
3.92 |
3.92 |
|
| Total Share Capital |
20.97 |
20.97 |
20.97 |
3.92 |
3.92 |
|
| Reserves and Surplus |
1.84 |
1.85 |
1.90 |
1.96 |
2.03 |
|
| Total Reserves and Surplus |
1.84 |
1.85 |
1.90 |
1.96 |
2.03 |
|
| Total Shareholders Funds |
22.80 |
22.82 |
22.86 |
5.88 |
5.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.69 |
|
| Deferred Tax Liabilities [Net] |
0.09 |
0.09 |
0.10 |
0.12 |
0.12 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.03 |
0.03 |
0.07 |
0.07 |
0.12 |
|
| Total Non-Current Liabilities |
0.12 |
0.11 |
0.18 |
0.19 |
1.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.34 |
2.40 |
3.22 |
9.73 |
39.63 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2.34 |
2.41 |
3.22 |
9.73 |
39.63 |
|
| Total Capital And Liabilities |
25.26 |
25.34 |
26.26 |
15.79 |
47.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.88 |
3.92 |
4.04 |
4.15 |
4.27 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.01 |
1.01 |
1.01 |
1.01 |
1.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.90 |
4.94 |
5.05 |
5.17 |
5.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.26 |
10.26 |
10.26 |
0.12 |
0.27 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
15.16 |
15.20 |
15.31 |
5.29 |
5.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.08 |
1.08 |
1.11 |
0.91 |
0.96 |
|
| Trade Receivables |
8.70 |
8.75 |
9.61 |
9.56 |
31.94 |
|
| Cash And Cash Equivalents |
0.32 |
0.31 |
0.23 |
0.03 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
9.01 |
|
| Total Current Assets |
10.10 |
10.14 |
10.94 |
10.51 |
41.95 |
|
| Total Assets |
25.26 |
25.34 |
26.26 |
15.79 |
47.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.86 |
0.81 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
