| Balance Sheet of Cineline 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 |
14.00 |
14.00 |
14.00 |
28.00 |
28.00 |
|
| Total Share Capital |
14.00 |
14.00 |
14.00 |
28.00 |
28.17 |
|
| Reserves and Surplus |
63.74 |
59.79 |
56.69 |
112.36 |
111.47 |
|
| Total Reserves and Surplus |
63.74 |
59.79 |
56.69 |
112.36 |
111.47 |
|
| Total Shareholders Funds |
77.74 |
73.79 |
70.69 |
140.36 |
139.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
57.92 |
59.71 |
29.82 |
99.61 |
62.70 |
|
| Deferred Tax Liabilities [Net] |
6.53 |
4.17 |
2.66 |
0.00 |
1.12 |
|
| Other Long Term Liabilities |
5.58 |
5.36 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.08 |
0.03 |
1.46 |
0.80 |
|
| Total Non-Current Liabilities |
70.15 |
69.33 |
32.52 |
101.07 |
64.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1.55 |
47.86 |
51.06 |
|
| Trade Payables |
0.42 |
0.72 |
0.61 |
16.91 |
8.78 |
|
| Other Current Liabilities |
4.33 |
2.69 |
10.49 |
26.57 |
41.86 |
|
| Short Term Provisions |
1.55 |
1.38 |
1.03 |
15.79 |
9.63 |
|
| Total Current Liabilities |
6.29 |
4.79 |
13.68 |
107.13 |
111.33 |
|
| Total Capital And Liabilities |
154.18 |
147.91 |
116.89 |
348.56 |
315.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
93.36 |
99.43 |
104.01 |
231.28 |
203.87 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
23.88 |
39.64 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
93.36 |
99.43 |
104.01 |
255.15 |
243.51 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
1.91 |
1.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
4.96 |
0.00 |
|
| Long Term Loans And Advances |
10.84 |
10.49 |
8.46 |
34.05 |
31.31 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.83 |
1.18 |
|
| Total Non-Current Assets |
104.20 |
109.92 |
112.47 |
296.91 |
277.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
2.51 |
0.72 |
|
| Trade Receivables |
1.93 |
3.31 |
1.78 |
9.36 |
7.99 |
|
| Cash And Cash Equivalents |
1.32 |
1.41 |
1.67 |
5.14 |
7.82 |
|
| Short Term Loans And Advances |
46.74 |
33.27 |
0.97 |
34.64 |
21.35 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
49.99 |
37.99 |
4.42 |
51.65 |
37.88 |
|
| Total Assets |
154.18 |
147.91 |
116.89 |
348.56 |
315.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.29 |
0.00 |
3.66 |
6.35 |
14.63 |
|
| 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 |
0.36 |
1.39 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.01 |
0.04 |
|
| 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 |
7.50 |
7.50 |
7.50 |
15.00 |
15.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
1.91 |
1.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
