24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Oscar Investments Ltd.

BSE

  • 232.00 -8.95 (-3.71%)
  • Vol: 213
  • BSE Code: 501179
  • PREV. CLOSE
    240.95
  • OPEN PRICE
    255.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Oscar Investments Ltd. 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
172.81  
172.81  
172.81  
172.81  
172.81  
    Equity - Authorised
349.50  
349.50  
349.50  
349.50  
349.50  
     Equity - Issued
172.81  
172.81  
172.81  
172.81  
172.81  
    Equity Paid Up
172.81  
172.81  
172.81  
172.81  
172.81  
    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
17395.55  
17115.84  
16829.27  
16406.13  
14378.23  
    Securities Premium
758.32  
758.32  
758.32  
758.32  
695.19  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
13234.19  
13012.74  
12790.96  
12458.73  
10881.32  
    General Reserves
61.26  
61.26  
61.26  
61.26  
61.26  
    Other Reserves
3341.67  
3283.42  
3218.63  
3127.71  
2740.35  
Reserve excluding Revaluation Reserve
17395.55  
17115.84  
16829.27  
16406.13  
14378.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17568.35  
17288.65  
17002.08  
16578.94  
14551.04  
Minority Interest
341.92  
345.75  
359.59  
371.87  
462.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5000.00  
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
5000.00  
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  
600.00  
600.00  
    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  
600.00  
600.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.27  
-2.94  
-2.66  
-2.68  
-3.03  
    Deferred Tax Assets
3.27  
2.94  
2.66  
2.68  
3.03  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
64.70  
66.40  
132.02  
132.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.22  
7.27  
6.82  
7.61  
5.44  
Total Non-Current Liabilities
5015.94  
69.03  
70.57  
736.95  
734.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
0.35  
12.38  
11.73  
7.81  
7.26  
    Sundry Creditors
0.35  
12.38  
11.73  
7.81  
7.26  
    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
165.68  
99.11  
343.30  
186.07  
515.66  
    Bank Overdraft / Short term credit
47.04  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
8.21  
32.36  
74.57  
74.53  
52.42  
    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
-4591.04  
-6848.98  
-7133.27  
-4273.89  
19.92  
Short Term Borrowings
2800.97  
2971.50  
3402.72  
360.58  
0.00  
    Secured ST Loans repayable on Demands
1200.00  
1450.00  
3402.72  
0.58  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
202.72  
0.58  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1600.97  
1521.50  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-202.72  
359.42  
0.00  
Short Term Provisions
12.42  
18.10  
19.64  
7.05  
2.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.03  
0.03  
0.04  
0.00  
    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
12.42  
18.07  
19.61  
7.01  
2.28  
Total Current Liabilities
2979.41  
3101.09  
3777.39  
561.51  
525.21  
Total Liabilities
25905.63  
20804.52  
21209.62  
18249.26  
16273.53  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
29.67  
195.95  
184.06  
174.69  
173.92  
Less: Accumulated Depreciation
16.97  
131.45  
118.92  
107.79  
95.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12.71  
64.50  
65.15  
66.90  
78.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
15360.31  
13309.44  
13283.45  
13089.51  
13864.47  
Long Term Investment
15360.31  
13309.44  
13283.45  
13089.51  
13864.47  
    Quoted
105.64  
56.06  
3.40  
3.40  
2.45  
    Unquoted
15254.67  
13253.38  
13280.05  
13091.70  
13862.02  
Long Term Loans & Advances
5767.68  
162.00  
169.43  
128.96  
122.18  
Other Non Current Assets
0.00  
0.00  
0.00  
1.70  
0.00  
Total Non-Current Assets
21140.69  
13535.94  
13518.03  
13287.07  
14065.36  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2.50  
50.49  
10.02  
12.21  
16.52  
    Quoted
0.00  
50.47  
10.00  
10.00  
10.00  
    Unquoted
15254.67  
13253.38  
13280.05  
13091.70  
13862.02  
Inventories
0.20  
9.32  
9.88  
5.53  
6.18  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
2.13  
3.47  
0.83  
0.96  
    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
0.20  
7.18  
6.41  
4.70  
5.22  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3.03  
20.83  
16.31  
16.57  
19.95  
    Debtors more than Six months
1.15  
2.48  
1.43  
5.70  
2.08  
    Debtors Others
1.89  
18.35  
14.88  
10.87  
17.87  
Cash and Bank
15.78  
24.47  
213.23  
7.53  
1258.70  
    Cash in hand
0.23  
0.20  
0.12  
0.47  
0.38  
    Balances at Bank
15.56  
24.27  
209.73  
7.06  
1237.28  
    Other cash and bank balances
0.00  
0.00  
3.38  
0.00  
21.03  
Other Current Assets
371.06  
441.90  
723.94  
305.72  
330.74  
    Interest accrued on Investments
0.00  
5.04  
0.01  
0.00  
330.67  
    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
156.15  
435.93  
666.87  
305.48  
0.00  
    Prepaid Expenses
214.90  
0.92  
49.83  
0.14  
0.07  
    Other current_assets
0.00  
0.00  
7.24  
0.11  
0.00  
Short Term Loans and Advances
4372.37  
6721.57  
6718.21  
4614.63  
576.08  
    Advances recoverable in cash or in kind
0.03  
1.86  
2.47  
1.33  
6.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4372.33  
6719.71  
6715.75  
4613.30  
569.90  
Total Current Assets
4764.94  
7268.58  
7691.59  
4962.19  
2208.16  
Net Current Assets (Including Current Investments)
1785.52  
4167.49  
3914.21  
4400.68  
1682.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25905.63  
20804.52  
21209.62  
18249.26  
16273.53  
Contingent Liabilities
61.82  
0.00  
0.00  
0.00  
0.00  
Total Debt
7800.97  
2971.50  
3402.72  
960.58  
600.00  
Book Value
1016.65  
1000.47  
983.88  
959.40  
842.04  
Adjusted Book Value
1016.65  
1000.47  
983.88  
959.40  
842.04