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| Balance Sheet of OSEINTRUST (in Rs. Cr.) | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 5,830.79 | 0.00 | |
| Total Share Capital | 5,830.79 | 0.00 | |
| Reserves and Surplus | -11.67 | 0.00 | |
| Total Reserves and Surplus | -11.67 | 0.00 | |
| Total Shareholders Funds | 5,819.12 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 2,615.20 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2,615.20 | 0.00 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 18.91 | 0.00 | |
| Other Current Liabilities | 142.14 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | |
| Total Current Liabilities | 161.05 | 0.00 | |
| Total Capital And Liabilities | 8,595.37 | 0.00 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 0.06 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 0.06 | 0.00 | |
| Non-Current Investments | 4,008.79 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4,191.36 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 8,200.21 | 0.00 | |
| CURRENT ASSETS | |||
| Current Investments | 8.55 | 0.00 | |
| Inventories | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 144.25 | 0.00 | |
| Short Term Loans And Advances | 242.35 | 0.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 395.16 | 0.00 | |
| Total Assets | 8,595.37 | 0.00 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4,008.79 | -- | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 8.55 | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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