| Balance Sheet of Hazoor Multi Projects (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Aug 10 |
Aug 09 |
Aug 08 |
|
| |
12 mths |
7 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.15 |
10.15 |
10.15 |
10.15 |
10.01 |
|
| Total Share Capital |
10.15 |
10.15 |
10.15 |
10.15 |
10.01 |
|
| Reserves and Surplus |
8.93 |
9.49 |
11.21 |
9.72 |
28.93 |
|
| Total Reserves and Surplus |
8.93 |
9.49 |
11.21 |
11.11 |
28.93 |
|
| Total Shareholders Funds |
19.08 |
19.64 |
21.36 |
21.26 |
38.94 |
|
| Minority Interest |
4.15 |
3.93 |
1.42 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.07 |
1.09 |
0.11 |
0.00 |
1.46 |
|
| Deferred Tax Liabilities [Net] |
0.22 |
0.12 |
0.07 |
0.01 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
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 |
2.29 |
1.21 |
0.18 |
0.01 |
1.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.85 |
0.00 |
|
| Trade Payables |
0.07 |
0.25 |
0.55 |
1.32 |
0.00 |
|
| Other Current Liabilities |
2.04 |
3.93 |
2.12 |
0.98 |
20.09 |
|
| Short Term Provisions |
0.06 |
0.07 |
0.02 |
0.00 |
0.44 |
|
| Total Current Liabilities |
2.17 |
4.25 |
2.70 |
3.15 |
20.53 |
|
| Total Capital And Liabilities |
27.69 |
29.02 |
27.43 |
34.64 |
61.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.20 |
13.41 |
12.78 |
14.98 |
9.34 |
|
| Intangible Assets |
0.00 |
0.00 |
0.68 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
4.42 |
0.00 |
26.03 |
|
| Fixed Assets |
13.20 |
13.41 |
17.88 |
14.98 |
35.37 |
|
| Non-Current Investments |
0.71 |
0.01 |
0.01 |
1.42 |
5.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
12.97 |
13.12 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.05 |
0.04 |
0.16 |
|
| Total Non-Current Assets |
26.88 |
26.54 |
17.94 |
16.45 |
40.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.11 |
1.51 |
0.11 |
0.11 |
0.22 |
|
| Trade Receivables |
0.00 |
0.13 |
0.23 |
1.42 |
9.96 |
|
| Cash And Cash Equivalents |
0.61 |
0.61 |
0.74 |
1.63 |
2.12 |
|
| Short Term Loans And Advances |
0.01 |
0.14 |
5.93 |
4.87 |
8.75 |
|
| OtherCurrentAssets |
0.09 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
0.81 |
2.48 |
7.01 |
8.03 |
21.05 |
|
| Total Assets |
27.69 |
29.02 |
27.43 |
34.64 |
61.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
3.03 |
7.42 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.71 |
0.01 |
0.01 |
1.42 |
5.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
