Balance Sheet of Univastu India (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
|
|
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
Equity Share Capital |
0.75 |
0.75 |
0.05 |
|
Total Share Capital |
0.75 |
0.75 |
0.05 |
|
Reserves and Surplus |
2.09 |
1.40 |
0.82 |
|
Total Reserves and Surplus |
2.09 |
1.40 |
0.82 |
|
Total Shareholders Funds |
2.84 |
2.15 |
0.87 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
Long Term Borrowings |
0.81 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.01 |
0.01 |
|
Other Long Term Liabilities |
0.48 |
0.15 |
0.40 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
1.28 |
0.16 |
0.41 |
|
CURRENT LIABILITIES |
|
|
|
|
Short Term Borrowings |
3.27 |
2.00 |
0.73 |
|
Trade Payables |
20.46 |
8.65 |
3.04 |
|
Other Current Liabilities |
3.42 |
0.00 |
0.04 |
|
Short Term Provisions |
0.54 |
1.11 |
0.81 |
|
Total Current Liabilities |
27.70 |
11.75 |
4.62 |
|
Total Capital And Liabilities |
31.82 |
14.27 |
7.00 |
|
ASSETS |
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
Tangible Assets |
1.48 |
0.88 |
0.90 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
1.48 |
0.88 |
0.90 |
|
Non-Current Investments |
0.06 |
0.08 |
0.08 |
|
Deferred Tax Assets [Net] |
0.04 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
1.87 |
0.99 |
0.64 |
|
Total Non-Current Assets |
3.45 |
1.95 |
1.62 |
|
CURRENT ASSETS |
|
|
|
|
Current Investments |
0.24 |
0.30 |
0.28 |
|
Inventories |
5.00 |
2.88 |
2.02 |
|
Trade Receivables |
20.05 |
7.75 |
2.52 |
|
Cash And Cash Equivalents |
0.59 |
0.33 |
0.02 |
|
Short Term Loans And Advances |
2.37 |
0.71 |
0.29 |
|
OtherCurrentAssets |
0.10 |
0.34 |
0.25 |
|
Total Current Assets |
28.37 |
12.31 |
5.38 |
|
Total Assets |
31.82 |
14.27 |
7.00 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
Expenditure In Foreign Currency |
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 |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
0.06 |
0.08 |
0.08 |
|
CURRENT INVESTMENTS |
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
0.24 |
0.30 |
0.28 |
|
Source : Dion Global Solutions Limited