| Balance Sheet of Indiaco Ventures (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 |
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
|
| Total Share Capital |
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
|
| Reserves and Surplus |
20.11 |
22.38 |
22.88 |
23.54 |
24.54 |
|
| Total Reserves and Surplus |
20.11 |
22.38 |
22.88 |
23.54 |
24.54 |
|
| Total Shareholders Funds |
23.82 |
26.09 |
26.59 |
27.24 |
28.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.36 |
0.07 |
0.21 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.19 |
0.19 |
0.19 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.55 |
0.26 |
0.41 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.10 |
0.18 |
0.07 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.09 |
0.06 |
0.02 |
0.11 |
0.04 |
|
| Short Term Provisions |
0.02 |
0.02 |
0.03 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.21 |
0.26 |
0.11 |
0.11 |
0.04 |
|
| Total Capital And Liabilities |
24.58 |
26.61 |
27.11 |
27.35 |
28.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.67 |
2.87 |
3.10 |
3.49 |
3.76 |
|
| Intangible Assets |
0.07 |
0.11 |
0.19 |
0.19 |
0.27 |
|
| 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 |
2.74 |
2.98 |
3.28 |
3.68 |
4.03 |
|
| Non-Current Investments |
19.04 |
21.14 |
21.02 |
21.07 |
22.36 |
|
| Deferred Tax Assets [Net] |
0.84 |
0.84 |
0.84 |
0.84 |
0.35 |
|
| Long Term Loans And Advances |
1.26 |
0.96 |
1.35 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.04 |
0.04 |
0.04 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
23.91 |
25.96 |
26.53 |
25.58 |
26.74 |
|
| 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 |
0.05 |
0.05 |
0.05 |
0.05 |
0.35 |
|
| Cash And Cash Equivalents |
0.09 |
0.08 |
0.04 |
0.00 |
0.04 |
|
| Short Term Loans And Advances |
0.52 |
0.51 |
0.49 |
1.71 |
1.16 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Total Current Assets |
0.67 |
0.65 |
0.58 |
1.77 |
1.55 |
|
| Total Assets |
24.58 |
26.61 |
27.11 |
27.35 |
28.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.68 |
4.66 |
4.66 |
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 |
1.71 |
1.71 |
1.71 |
1.71 |
1.71 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
19.04 |
21.14 |
21.02 |
21.02 |
21.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
