| Balance Sheet of Indian Energy Exchange (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 |
27.30 |
27.30 |
27.30 |
26.78 |
26.69 |
|
| Total Share Capital |
30.33 |
30.33 |
30.33 |
29.81 |
29.72 |
|
| Reserves and Surplus |
209.62 |
222.56 |
141.26 |
74.65 |
47.66 |
|
| Total Reserves and Surplus |
209.62 |
222.56 |
141.26 |
74.65 |
47.66 |
|
| Total Shareholders Funds |
242.98 |
255.92 |
174.62 |
107.49 |
80.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.18 |
1.72 |
1.47 |
2.95 |
0.15 |
|
| Other Long Term Liabilities |
35.00 |
29.10 |
24.96 |
23.28 |
21.98 |
|
| Long Term Provisions |
1.27 |
0.89 |
0.64 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
37.46 |
31.72 |
27.06 |
26.23 |
22.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.84 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
34.48 |
28.65 |
35.05 |
29.84 |
46.21 |
|
| Other Current Liabilities |
88.69 |
48.57 |
44.74 |
35.23 |
19.00 |
|
| Short Term Provisions |
5.16 |
4.21 |
3.78 |
12.21 |
4.21 |
|
| Total Current Liabilities |
128.33 |
84.27 |
83.57 |
77.27 |
69.42 |
|
| Total Capital And Liabilities |
405.74 |
368.87 |
282.22 |
207.96 |
168.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.63 |
3.18 |
3.57 |
3.61 |
2.08 |
|
| Intangible Assets |
5.40 |
6.99 |
8.62 |
18.84 |
12.39 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.02 |
1.98 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.03 |
10.24 |
12.20 |
22.59 |
16.45 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.45 |
2.93 |
1.95 |
0.94 |
0.50 |
|
| Other Non-Current Assets |
40.43 |
61.92 |
35.79 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
57.91 |
75.09 |
49.94 |
23.53 |
16.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
254.39 |
247.29 |
188.86 |
125.04 |
104.44 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.36 |
0.27 |
0.33 |
0.23 |
0.67 |
|
| Cash And Cash Equivalents |
83.50 |
42.20 |
38.72 |
55.75 |
45.52 |
|
| Short Term Loans And Advances |
1.56 |
2.45 |
3.20 |
3.28 |
1.23 |
|
| OtherCurrentAssets |
8.02 |
1.57 |
1.17 |
0.13 |
0.12 |
|
| Total Current Assets |
347.82 |
293.77 |
232.28 |
184.43 |
151.98 |
|
| Total Assets |
405.74 |
368.87 |
282.22 |
207.96 |
168.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.03 |
1.89 |
1.53 |
7.56 |
8.67 |
|
| 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 |
0.32 |
0.05 |
7.75 |
2.66 |
2.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
0.30 |
-- |
|
| 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 |
-- |
176.41 |
163.04 |
125.04 |
104.44 |
|
| Current Investments Unquoted Book Value |
254.39 |
86.94 |
148.90 |
-- |
-- |
|
Source : Dion Global Solutions Limited
