| Balance Sheet of Vishwamitra Financial Services (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 |
6.96 |
6.96 |
6.97 |
6.97 |
6.97 |
|
| Total Share Capital |
6.96 |
6.96 |
6.97 |
6.97 |
6.97 |
|
| Reserves and Surplus |
-1.51 |
-1.55 |
-1.55 |
-1.58 |
-1.58 |
|
| Total Reserves and Surplus |
-1.51 |
-1.55 |
-1.55 |
-1.58 |
-1.58 |
|
| Total Shareholders Funds |
5.45 |
5.42 |
5.42 |
5.39 |
5.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
2.73 |
0.00 |
0.00 |
3.07 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
2.73 |
0.00 |
0.00 |
3.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.13 |
0.00 |
2.96 |
3.06 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Other Current Liabilities |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.15 |
0.00 |
2.97 |
3.07 |
0.01 |
|
| Total Capital And Liabilities |
5.60 |
8.15 |
8.38 |
8.46 |
8.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.06 |
0.06 |
0.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.06 |
0.06 |
0.06 |
|
| Non-Current Investments |
3.50 |
5.89 |
5.89 |
5.89 |
5.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3.50 |
5.89 |
5.95 |
5.95 |
5.95 |
|
| 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 |
0.19 |
0.19 |
0.19 |
|
| Cash And Cash Equivalents |
0.06 |
0.02 |
0.02 |
0.01 |
0.01 |
|
| Short Term Loans And Advances |
2.04 |
2.24 |
2.23 |
2.31 |
2.33 |
|
| OtherCurrentAssets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
2.10 |
2.26 |
2.43 |
2.51 |
2.52 |
|
| Total Assets |
5.60 |
8.15 |
8.38 |
8.46 |
8.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
4.14 |
2.34 |
0.02 |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
