| Balance Sheet of Nu Tech Corporation (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
| Total Share Capital |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
| Reserves and Surplus |
-56.39 |
-53.89 |
-51.40 |
-48.85 |
-46.35 |
|
| Total Reserves and Surplus |
-56.39 |
-53.89 |
-51.40 |
-48.85 |
-46.35 |
|
| Total Shareholders Funds |
-44.39 |
-41.89 |
-39.40 |
-36.85 |
-34.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
40.35 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
22.22 |
22.17 |
22.06 |
22.06 |
0.00 |
|
| Long Term Provisions |
31.57 |
28.97 |
26.38 |
23.77 |
0.00 |
|
| Total Non-Current Liabilities |
53.78 |
51.14 |
48.44 |
45.83 |
40.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.01 |
2.92 |
|
| Short Term Provisions |
0.07 |
0.05 |
0.05 |
0.04 |
0.00 |
|
| Total Current Liabilities |
0.07 |
0.05 |
0.05 |
0.05 |
2.93 |
|
| Total Capital And Liabilities |
9.46 |
9.30 |
9.08 |
9.03 |
8.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.31 |
2.89 |
2.94 |
3.02 |
2.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.52 |
0.00 |
0.00 |
0.00 |
0.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.83 |
2.89 |
2.94 |
3.02 |
3.10 |
|
| Non-Current Investments |
3.08 |
3.09 |
3.11 |
3.12 |
3.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.55 |
3.31 |
3.03 |
2.89 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
9.46 |
9.30 |
9.08 |
9.03 |
6.24 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.01 |
0.06 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.62 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
0.00 |
0.00 |
0.00 |
0.01 |
2.68 |
|
| Total Assets |
9.46 |
9.30 |
9.08 |
9.03 |
8.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.41 |
20.41 |
0.00 |
0.00 |
20.41 |
|
| 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 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.07 |
0.31 |
3.11 |
3.12 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
