01 May 2017 | Livemint.com

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Eastern Investments Ltd. (Bird Group)

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Eastern Investments Ltd. (Bird Group) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
14.19  
14.19  
14.19  
14.19  
14.19  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
     Equity - Issued
14.19  
14.19  
14.19  
14.19  
14.19  
    Equity Paid Up
14.19  
14.19  
14.19  
14.19  
14.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
3663.38  
3864.41  
4109.37  
4134.63  
4140.74  
    Securities Premium
2333.18  
2333.18  
2333.18  
2333.18  
2333.18  
    Capital Reserves
1387.42  
1396.37  
1396.37  
1396.37  
1396.37  
    Profit & Loss Account Balance
-334.84  
-116.11  
135.88  
179.94  
192.94  
    General Reserves
164.00  
137.35  
131.08  
115.22  
111.72  
    Other Reserves
113.62  
113.62  
112.86  
109.92  
106.52  
Reserve excluding Revaluation Reserve
3663.38  
3864.41  
4109.37  
4134.63  
4140.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3677.57  
3878.60  
4123.56  
4148.82  
4154.93  
Minority Interest
4146.27  
4095.34  
3989.70  
4019.42  
4036.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
69.66  
88.70  
76.96  
9.74  
-38.60  
    Deferred Tax Assets
17.31  
15.81  
9.46  
0.36  
38.60  
    Deferred Tax Liability
86.97  
104.50  
86.42  
10.10  
0.00  
Other Long Term Liabilities
174.39  
174.39  
108.84  
129.61  
57.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
225.33  
218.77  
140.08  
72.04  
64.91  
Total Non-Current Liabilities
469.38  
481.86  
325.89  
211.39  
84.17  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
98.20  
99.88  
82.77  
265.79  
421.24  
    Sundry Creditors
98.20  
99.88  
82.77  
265.79  
421.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1036.31  
769.19  
746.80  
1947.63  
525.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
274.55  
252.05  
272.60  
246.25  
154.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1310.86  
-1021.24  
-1019.39  
-2193.88  
-679.50  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
351.63  
238.16  
187.84  
147.39  
533.78  
    Proposed Equity Dividend
13.29  
3.27  
11.87  
5.14  
21.06  
    Provision for Corporate Dividend Tax
2.66  
0.56  
2.02  
0.83  
3.50  
    Provision for Tax
335.68  
234.34  
173.95  
102.37  
487.89  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
39.04  
21.34  
Total Current Liabilities
1486.13  
1107.23  
1017.41  
2360.80  
1480.47  
Total Liabilities
9779.34  
9563.02  
9456.55  
10740.43  
9756.09  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1736.92  
1748.09  
1732.35  
1622.22  
1630.58  
Less: Accumulated Depreciation
1026.29  
870.00  
787.82  
691.31  
748.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
710.63  
878.08  
944.53  
930.91  
882.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.76  
12.94  
14.00  
33.37  
11.52  
Non Current Investments
68.46  
71.46  
71.58  
71.58  
101.50  
Long Term Investment
68.46  
71.46  
71.58  
71.58  
101.50  
    Quoted
42.03  
45.07  
43.38  
0.43  
73.38  
    Unquoted
42.78  
42.75  
44.61  
87.57  
44.62  
Long Term Loans & Advances
595.52  
493.67  
462.84  
40.64  
37.40  
Other Non Current Assets
0.00  
52.97  
432.06  
0.00  
0.00  
Total Non-Current Assets
1392.37  
1509.13  
1925.00  
1076.51  
1032.44  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.78  
42.75  
44.61  
87.57  
44.62  
Inventories
298.71  
300.46  
317.57  
344.74  
348.47  
    Raw Materials
4.74  
4.78  
4.78  
4.79  
4.86  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.61  
16.15  
16.63  
17.90  
19.28  
    Other Inventory
277.36  
279.53  
296.16  
322.05  
324.33  
Sundry Debtors
2.74  
14.27  
51.98  
17.68  
59.86  
    Debtors more than Six months
27.57  
6.37  
28.27  
28.47  
24.86  
    Debtors Others
0.00  
31.52  
47.61  
24.17  
66.61  
Cash and Bank
7814.63  
7466.94  
6855.07  
7219.32  
7275.65  
    Cash in hand
0.05  
0.08  
0.12  
0.16  
0.09  
    Balances at Bank
7814.58  
7466.87  
6854.94  
7219.15  
7275.57  
    Other cash and bank balances
0.00  
0.00  
0.01  
0.00  
0.00  
Other Current Assets
254.47  
266.75  
299.28  
1626.17  
283.89  
    Interest accrued on Investments
228.56  
239.16  
272.28  
249.11  
280.74  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.87  
13.55  
16.43  
6.07  
3.15  
    Other current_assets
12.04  
14.05  
10.58  
1370.98  
0.00  
Short Term Loans and Advances
16.43  
5.48  
7.65  
456.03  
755.77  
    Advances recoverable in cash or in kind
15.71  
9.95  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
426.10  
720.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.71  
-4.47  
7.65  
29.93  
34.97  
Total Current Assets
8386.97  
8053.90  
7531.55  
9663.92  
8723.64  
Net Current Assets (Including Current Investments)
6900.84  
6946.67  
6514.14  
7303.12  
7243.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9779.34  
9563.02  
9456.55  
10740.43  
9756.09  
Contingent Liabilities
57540.13  
55496.11  
2430.53  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
2591.66  
2733.33  
2905.96  
2923.76  
2928.07  
Adjusted Book Value
2591.66  
2733.33  
2905.96  
2923.76  
2928.07