| Balance Sheet of Fusion Finance (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
15.28 |
10.70 |
10.70 |
|
| Total Share Capital |
18.28 |
10.70 |
10.70 |
|
| Reserves and Surplus |
30.83 |
13.40 |
10.39 |
|
| Total Reserves and Surplus |
30.83 |
13.40 |
10.39 |
|
| Total Shareholders Funds |
49.11 |
24.10 |
21.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
114.78 |
33.41 |
25.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.41 |
0.93 |
0.10 |
|
| Long Term Provisions |
1.46 |
0.50 |
0.24 |
|
| Total Non-Current Liabilities |
117.65 |
34.84 |
26.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
150.20 |
85.05 |
32.65 |
|
| Short Term Provisions |
2.27 |
0.84 |
0.46 |
|
| Total Current Liabilities |
152.47 |
85.89 |
33.11 |
|
| Total Capital And Liabilities |
319.23 |
144.83 |
80.39 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
1.13 |
1.23 |
0.25 |
|
| Intangible Assets |
0.07 |
0.07 |
0.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.21 |
1.29 |
0.30 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.20 |
0.45 |
0.12 |
|
| Long Term Loans And Advances |
90.12 |
24.87 |
7.48 |
|
| Other Non-Current Assets |
16.81 |
7.06 |
4.14 |
|
| Total Non-Current Assets |
109.34 |
33.68 |
12.03 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
2.29 |
20.79 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.16 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
52.50 |
25.34 |
8.84 |
|
| Short Term Loans And Advances |
148.49 |
78.60 |
34.82 |
|
| OtherCurrentAssets |
8.73 |
4.92 |
3.90 |
|
| Total Current Assets |
209.89 |
111.15 |
68.36 |
|
| Total Assets |
319.23 |
144.83 |
80.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
8.76 |
6.17 |
6.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
2.29 |
20.79 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
