| Balance Sheet of Nagreeka Capital and Infrastructure (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 |
6.31 |
6.31 |
6.31 |
6.31 |
6.31 |
|
| Total Share Capital |
6.31 |
6.31 |
6.31 |
6.31 |
6.31 |
|
| Reserves and Surplus |
83.64 |
59.82 |
57.00 |
53.92 |
51.74 |
|
| Total Reserves and Surplus |
83.64 |
59.82 |
57.00 |
53.92 |
51.74 |
|
| Total Shareholders Funds |
89.95 |
66.13 |
63.30 |
60.23 |
58.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
223.73 |
137.01 |
98.36 |
67.64 |
69.28 |
|
| Trade Payables |
3.93 |
5.11 |
2.31 |
3.33 |
0.17 |
|
| Other Current Liabilities |
0.59 |
0.33 |
0.89 |
0.25 |
1.13 |
|
| Short Term Provisions |
0.23 |
0.20 |
0.14 |
0.06 |
0.03 |
|
| Total Current Liabilities |
228.47 |
142.65 |
101.70 |
71.27 |
70.61 |
|
| Total Capital And Liabilities |
318.42 |
208.78 |
165.00 |
131.50 |
128.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.26 |
1.29 |
1.31 |
1.33 |
1.36 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
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 |
1.26 |
1.29 |
1.31 |
1.33 |
1.36 |
|
| Non-Current Investments |
6.90 |
64.84 |
65.59 |
65.61 |
65.18 |
|
| Deferred Tax Assets [Net] |
73.27 |
34.07 |
33.96 |
33.85 |
34.69 |
|
| Long Term Loans And Advances |
0.14 |
0.14 |
0.14 |
0.10 |
0.07 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
81.57 |
100.33 |
101.00 |
100.90 |
101.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
150.19 |
27.26 |
26.68 |
20.58 |
18.31 |
|
| Trade Receivables |
0.67 |
5.22 |
0.12 |
2.44 |
0.18 |
|
| Cash And Cash Equivalents |
0.02 |
0.33 |
0.34 |
0.51 |
0.10 |
|
| Short Term Loans And Advances |
1.40 |
1.41 |
1.41 |
1.15 |
1.75 |
|
| OtherCurrentAssets |
84.56 |
74.23 |
35.45 |
5.91 |
7.01 |
|
| Total Current Assets |
236.84 |
108.45 |
64.00 |
30.60 |
27.36 |
|
| Total Assets |
318.42 |
208.78 |
165.00 |
131.50 |
128.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
145.47 |
120.70 |
141.59 |
209.83 |
|
| Non-Current Investments Unquoted Book Value |
6.90 |
7.10 |
8.15 |
8.12 |
7.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
