| Balance Sheet of Rane Holdings (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 |
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
|
| Total Share Capital |
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
|
| Reserves and Surplus |
268.78 |
255.21 |
243.88 |
230.59 |
211.81 |
|
| Total Reserves and Surplus |
268.78 |
255.21 |
243.88 |
230.59 |
211.81 |
|
| Total Shareholders Funds |
283.06 |
269.49 |
258.16 |
244.87 |
226.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
1.25 |
3.25 |
13.64 |
|
| Deferred Tax Liabilities [Net] |
0.64 |
0.84 |
0.80 |
0.86 |
0.93 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.04 |
0.01 |
|
| Long Term Provisions |
0.00 |
0.59 |
0.13 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.64 |
1.43 |
2.18 |
4.15 |
14.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.53 |
2.86 |
2.40 |
2.02 |
1.61 |
|
| Other Current Liabilities |
2.55 |
1.90 |
3.92 |
12.58 |
13.13 |
|
| Short Term Provisions |
14.39 |
11.54 |
8.40 |
7.19 |
9.08 |
|
| Total Current Liabilities |
18.47 |
16.30 |
14.72 |
21.79 |
23.82 |
|
| Total Capital And Liabilities |
302.17 |
287.22 |
275.06 |
270.81 |
264.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
51.10 |
51.94 |
51.58 |
47.07 |
47.34 |
|
| Intangible Assets |
0.21 |
0.04 |
0.07 |
0.05 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.00 |
0.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
51.31 |
51.98 |
51.65 |
48.12 |
47.58 |
|
| Non-Current Investments |
222.45 |
208.35 |
204.68 |
203.88 |
192.84 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.16 |
12.84 |
11.59 |
11.99 |
8.94 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
280.92 |
273.17 |
267.92 |
263.99 |
249.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.55 |
7.31 |
0.00 |
0.00 |
8.30 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.75 |
1.08 |
0.73 |
2.87 |
3.70 |
|
| Cash And Cash Equivalents |
1.32 |
3.87 |
4.51 |
2.32 |
1.61 |
|
| Short Term Loans And Advances |
3.58 |
1.73 |
1.90 |
1.63 |
1.52 |
|
| OtherCurrentAssets |
0.05 |
0.06 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
21.25 |
14.05 |
7.14 |
6.82 |
15.13 |
|
| Total Assets |
302.17 |
287.22 |
275.06 |
270.81 |
264.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
36.52 |
58.85 |
53.49 |
46.06 |
|
| 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 |
0.46 |
0.30 |
1.09 |
1.11 |
1.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.35 |
0.24 |
0.41 |
0.73 |
0.78 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.67 |
3.67 |
3.67 |
3.67 |
3.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
499.86 |
218.01 |
139.24 |
165.81 |
194.38 |
|
| Non-Current Investments Unquoted Book Value |
57.09 |
46.89 |
65.34 |
65.34 |
55.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
12.55 |
7.31 |
-- |
-- |
8.30 |
|
Source : Dion Global Solutions Limited
