| Balance Sheet of Shree Ashtavinayak Cine Vision (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Sep 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
18 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
92.14 |
82.47 |
82.47 |
82.47 |
10.48 |
|
| Total Share Capital |
92.14 |
82.47 |
82.47 |
82.47 |
10.48 |
|
| Reserves and Surplus |
498.30 |
414.07 |
412.23 |
423.58 |
108.60 |
|
| Total Reserves and Surplus |
498.30 |
414.07 |
412.23 |
423.58 |
108.60 |
|
| Total Shareholders Funds |
590.44 |
496.54 |
494.70 |
506.05 |
119.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
82.56 |
116.00 |
255.89 |
290.73 |
340.45 |
|
| Deferred Tax Liabilities [Net] |
1.26 |
1.17 |
1.23 |
1.25 |
0.83 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.15 |
0.16 |
0.15 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
83.97 |
117.33 |
257.27 |
291.97 |
341.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.45 |
168.32 |
56.08 |
23.92 |
0.00 |
|
| Trade Payables |
121.14 |
158.58 |
95.01 |
17.86 |
10.38 |
|
| Other Current Liabilities |
16.70 |
31.95 |
22.81 |
102.45 |
58.36 |
|
| Short Term Provisions |
6.35 |
2.81 |
4.93 |
16.50 |
8.84 |
|
| Total Current Liabilities |
243.65 |
361.66 |
178.82 |
160.72 |
77.59 |
|
| Total Capital And Liabilities |
918.06 |
975.52 |
930.78 |
958.74 |
537.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.83 |
17.30 |
19.19 |
19.64 |
-200.45 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
385.09 |
220.31 |
|
| Capital Work-In-Progress |
25.57 |
61.76 |
133.37 |
49.64 |
309.76 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
40.40 |
79.07 |
152.56 |
454.37 |
329.62 |
|
| Non-Current Investments |
1.72 |
1.62 |
1.45 |
1.46 |
1.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
861.46 |
853.38 |
742.33 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.20 |
4.14 |
0.20 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
903.77 |
938.21 |
896.54 |
455.83 |
330.92 |
|
| 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 |
7.89 |
25.14 |
13.75 |
13.77 |
19.30 |
|
| Cash And Cash Equivalents |
0.08 |
1.29 |
5.82 |
34.02 |
6.70 |
|
| Short Term Loans And Advances |
6.30 |
10.82 |
11.31 |
455.12 |
181.03 |
|
| OtherCurrentAssets |
0.02 |
0.06 |
3.36 |
0.00 |
0.00 |
|
| Total Current Assets |
14.29 |
37.31 |
34.24 |
502.91 |
207.02 |
|
| Total Assets |
918.06 |
975.52 |
930.78 |
958.74 |
537.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
292.86 |
231.74 |
238.17 |
178.68 |
96.81 |
|
| 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 |
0.02 |
16.04 |
0.45 |
8.57 |
32.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
0.30 |
0.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
69.41 |
69.41 |
69.41 |
69.41 |
3.44 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.72 |
1.62 |
1.45 |
1.46 |
1.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
