| Balance Sheet of Infibeam Avenues (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 |
42.56 |
39.57 |
37.60 |
29.58 |
29.58 |
|
| Total Share Capital |
42.56 |
39.57 |
37.60 |
29.58 |
29.58 |
|
| Reserves and Surplus |
228.89 |
100.27 |
19.10 |
-20.24 |
-20.24 |
|
| Total Reserves and Surplus |
229.36 |
100.74 |
19.57 |
-19.77 |
-19.77 |
|
| Total Shareholders Funds |
271.92 |
140.31 |
57.17 |
9.81 |
9.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.00 |
4.35 |
4.35 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.35 |
0.32 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.35 |
4.67 |
4.35 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.02 |
12.89 |
44.90 |
4.17 |
|
| Trade Payables |
0.53 |
0.25 |
0.04 |
0.00 |
0.00 |
|
| Other Current Liabilities |
10.93 |
0.87 |
0.14 |
0.03 |
0.01 |
|
| Short Term Provisions |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
11.49 |
1.17 |
13.06 |
44.93 |
4.18 |
|
| Total Capital And Liabilities |
285.75 |
146.15 |
74.58 |
62.74 |
14.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
11.49 |
7.42 |
3.87 |
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 |
14.90 |
11.14 |
4.41 |
0.00 |
0.00 |
|
| Non-Current Investments |
15.26 |
15.26 |
10.05 |
10.02 |
10.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
235.30 |
111.84 |
31.12 |
33.44 |
3.95 |
|
| Other Non-Current Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
265.47 |
138.24 |
45.59 |
43.45 |
13.96 |
|
| 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 |
6.24 |
1.16 |
1.27 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
3.61 |
1.28 |
0.61 |
0.03 |
0.04 |
|
| Short Term Loans And Advances |
9.40 |
1.25 |
27.10 |
19.26 |
0.00 |
|
| OtherCurrentAssets |
1.03 |
4.22 |
0.02 |
0.00 |
0.00 |
|
| Total Current Assets |
20.29 |
7.91 |
29.00 |
19.29 |
0.04 |
|
| Total Assets |
285.75 |
146.15 |
74.58 |
62.74 |
14.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.99 |
3.99 |
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 |
0.89 |
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 |
5.11 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
19.53 |
19.53 |
19.53 |
19.53 |
19.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.26 |
15.26 |
10.05 |
10.02 |
10.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
