| Balance Sheet of CIFCO Finance (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
|
| Total Share Capital |
7.70 |
7.70 |
7.70 |
7.70 |
7.70 |
|
| Reserves and Surplus |
-28.11 |
-28.09 |
-27.98 |
-27.98 |
-27.34 |
|
| Total Reserves and Surplus |
-28.11 |
-28.09 |
-27.98 |
-27.98 |
-27.34 |
|
| Total Shareholders Funds |
-20.41 |
-20.39 |
-20.28 |
-20.28 |
-19.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.98 |
5.98 |
5.99 |
5.99 |
6.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.25 |
0.25 |
0.26 |
0.26 |
0.26 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.23 |
6.23 |
6.25 |
6.25 |
6.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| Trade Payables |
0.00 |
0.00 |
0.06 |
0.01 |
0.02 |
|
| Other Current Liabilities |
16.00 |
15.99 |
15.46 |
14.88 |
14.30 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
16.08 |
16.06 |
15.59 |
14.97 |
14.39 |
|
| Total Capital And Liabilities |
1.89 |
1.91 |
1.56 |
0.94 |
1.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.04 |
0.04 |
0.04 |
0.04 |
0.09 |
|
| 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 |
0.04 |
0.04 |
0.04 |
0.04 |
0.09 |
|
| Non-Current Investments |
1.04 |
1.04 |
0.07 |
0.11 |
0.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.80 |
0.79 |
0.78 |
0.78 |
0.77 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.88 |
1.87 |
0.89 |
0.93 |
1.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.01 |
0.03 |
0.00 |
0.01 |
0.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.67 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
0.01 |
0.03 |
0.67 |
0.01 |
0.01 |
|
| Total Assets |
1.89 |
1.91 |
1.56 |
0.94 |
1.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.69 |
5.55 |
7.42 |
7.28 |
7.07 |
|
| 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 |
0.29 |
0.35 |
0.28 |
-- |
0.49 |
|
| Non-Current Investments Unquoted Book Value |
1.00 |
1.00 |
-- |
1.17 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
