| Balance Sheet of Hazoor Multi Projects (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.15 |
10.15 |
10.15 |
10.15 |
10.15 |
|
| Total Share Capital |
10.15 |
10.15 |
10.15 |
10.15 |
10.15 |
|
| Reserves and Surplus |
12.01 |
13.16 |
12.41 |
12.00 |
11.95 |
|
| Total Reserves and Surplus |
12.01 |
13.16 |
12.41 |
12.00 |
11.95 |
|
| Total Shareholders Funds |
22.16 |
23.31 |
22.56 |
22.15 |
22.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Other Long Term Liabilities |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.14 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.04 |
0.00 |
0.03 |
0.03 |
|
| Other Current Liabilities |
0.03 |
0.15 |
0.18 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Total Current Liabilities |
0.03 |
0.19 |
0.18 |
0.03 |
0.06 |
|
| Total Capital And Liabilities |
22.33 |
23.51 |
22.74 |
22.19 |
22.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.05 |
0.05 |
0.06 |
0.07 |
9.12 |
|
| 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 |
0.05 |
0.05 |
0.06 |
0.07 |
9.12 |
|
| Non-Current Investments |
8.32 |
12.02 |
9.60 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.03 |
0.03 |
0.02 |
0.02 |
7.25 |
|
| Other Non-Current Assets |
7.33 |
9.14 |
10.37 |
5.32 |
0.00 |
|
| Total Non-Current Assets |
15.73 |
21.24 |
20.04 |
5.41 |
16.37 |
|
| 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 |
0.01 |
0.96 |
9.73 |
5.42 |
|
| Cash And Cash Equivalents |
0.08 |
0.53 |
0.02 |
0.70 |
0.39 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
6.35 |
0.00 |
|
| OtherCurrentAssets |
6.52 |
1.73 |
1.72 |
0.00 |
0.00 |
|
| Total Current Assets |
6.60 |
2.27 |
2.70 |
16.78 |
5.80 |
|
| Total Assets |
22.33 |
23.51 |
22.74 |
22.19 |
22.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
4.30 |
4.30 |
4.30 |
4.30 |
4.30 |
|
| 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
