| Balance Sheet of Jio Financial Services (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
2.02 |
2.02 |
2.02 |
2.02 |
|
| Total Share Capital |
2.33 |
2.33 |
2.33 |
2.33 |
|
| Reserves and Surplus |
1,255.78 |
1,183.78 |
1,168.14 |
1,151.62 |
|
| Total Reserves and Surplus |
1,255.78 |
1,183.78 |
1,168.14 |
1,151.62 |
|
| Total Shareholders Funds |
1,258.11 |
1,186.11 |
1,170.47 |
1,153.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
-0.31 |
-0.31 |
-0.31 |
-0.31 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
-0.31 |
-0.31 |
-0.31 |
-0.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
2,121.39 |
470.82 |
0.00 |
0.00 |
|
| Trade Payables |
0.55 |
0.32 |
5.59 |
0.19 |
|
| Other Current Liabilities |
156.70 |
57.81 |
8.60 |
31.18 |
|
| Short Term Provisions |
15.57 |
0.91 |
3.07 |
8.17 |
|
| Total Current Liabilities |
2,294.21 |
529.86 |
17.26 |
39.54 |
|
| Total Capital And Liabilities |
3,552.32 |
1,715.97 |
1,187.73 |
1,193.49 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
464.55 |
631.31 |
613.69 |
376.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
333.75 |
252.40 |
208.51 |
210.11 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
798.30 |
883.71 |
822.20 |
586.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,369.34 |
513.54 |
115.41 |
26.23 |
|
| Trade Receivables |
0.00 |
15.16 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
201.38 |
153.39 |
205.34 |
451.42 |
|
| Short Term Loans And Advances |
122.61 |
121.13 |
15.61 |
67.43 |
|
| OtherCurrentAssets |
60.69 |
29.04 |
29.17 |
61.82 |
|
| Total Current Assets |
2,754.02 |
832.26 |
365.53 |
606.90 |
|
| Total Assets |
3,552.32 |
1,715.97 |
1,187.73 |
1,193.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
17.91 |
174.01 |
205.12 |
144.15 |
|
| Non-Current Investments Unquoted Book Value |
450.22 |
508.61 |
458.45 |
235.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
