REG - Bajaj Hldgs & Inv - Half-year Report <Origin Href="QuoteRef">BJAT.NS</Origin> - Part 2

Bajaj Holdings And InvestmentAnnouncement

03/11/2016 10:30

- Part 2: For the preceding part double click  ID:nRSC2560Oa 

                                                                                                                                                  s and                                                                                                
                                                                                                                                                                                                                                              Disclosure                                                                                            
                                                                                                                                                                                                                                              Requiremen                                                                                            
                                                                                                                                                                                                                                              ts)                                                                                                  
                                                                                                                                                                                                                                              Regulation                                                                                            
                                                                                                                                                                                                                                              s, 2015                                                                                              
                                                                                                                                                                                                                                              for the                                                                                              
                                                                                                                                                                                                                                              half year                                                                                            
                                                                                                                                                                                                                                              ended 30                                                                                             
                                                                                                                                                                                                                                              September                                                                                            
                                                                                                                                                                                                                                              2016 -                                                                                               
                                                                                                                                                                                                                                                                                                                                                                    (` In Crore)               
                                                                                                                                                                                                                                              Particular As at                                                                                      As at            As at                      
                                                                                                                                                                                                                                              s         30.09.2016                                                                                 30.09.2015       31.03.2016                 
                                                                                                                                                                                                                                                        (Unaudited)                                                                                (Unaudited)      (Audited)                  
 A                                                                                                                                                                                                                                            Equity and                                                                                                                                        
                                                                                                                                                                                                                                              liabilitie                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                               
 1                                                                                                                                                                                                                                            Shareholde                                                                                                                                        
                                                                                                                                                                                                                                              rs' funds                                                                                                                                        
                                                                                                                                                                                                                                              (a) Share 111.29                                                                                     111.29           111.29                     
                                                                                                                                                                                                                                              capital                                                                                                                                          
                                                                                                                                                                                                                                              (b)       6,970.93                                                                                   6,520.89         6,686.76                   
                                                                                                                                                                                                                                              Reserves                                                                                                                                         
                                                                                                                                                                                                                                              and                                                                                                                                              
                                                                                                                                                                                                                                              surplus                                                                                                                                          
                                                                                                                                                                                                                                              Sub-total  7,082.22                                                                                   6,632.18         6,798.05                   
                                                                                                                                                                                                                                              -                                                                                                                                                
                                                                                                                                                                                                                                              Shareholde                                                                                                                                        
                                                                                                                                                                                                                                              rs' funds                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                               
 2                                                                                                                                                                                                                                            Non                                                                                                                                              
                                                                                                                                                                                                                                              -current                                                                                                                                         
                                                                                                                                                                                                                                              liabilitie                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                              (a)       4.93                                                                                       5.12             6.16                       
                                                                                                                                                                                                                                              Deferred                                                                                                                                         
                                                                                                                                                                                                                                              tax                                                                                                                                              
                                                                                                                                                                                                                                              liabilitie                                                                                                                                        
                                                                                                                                                                                                                                              s (net)                                                                                                                                          
                                                                                                                                                                                                                                              (b) Other 25.73                                                                                      25.90            25.78                      
                                                                                                                                                                                                                                              long-term                                                                                                                                        
                                                                                                                                                                                                                                              liabilitie                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                              (c) Long  2.03                                                                                       0.69             1.26                       
                                                                                                                                                                                                                                              -term                                                                                                                                            
                                                                                                                                                                                                                                              provisions                                                                                                                                        
                                                                                                                                                                                                                                              Sub-total  32.69                                                                                      31.71            33.20                      
                                                                                                                                                                                                                                              - Non                                                                                                                                            
                                                                                                                                                                                                                                              -current                                                                                                                                         
                                                                                                                                                                                                                                              liabilitie                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                               
 3                                                                                                                                                                                                                                            Current                                                                                                                                          
                                                                                                                                                                                                                                              liabilitie                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                              (a) Trade 0.49                                                                                       0.40             0.52                       
                                                                                                                                                                                                                                              payables                                                                                                                                         
                                                                                                                                                                                                                                              (b) Other 13.25                                                                                      14.47            24.70                      
                                                                                                                                                                                                                                              current                                                                                                                                          
                                                                                                                                                                                                                                              liabilitie                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                              (c) Short 45.98                                                                                      38.07            113.57                     
                                                                                                                                                                                                                                              -term                                                                                                                                            
                                                                                                                                                                                                                                              provisions                                                                                                                                        
                                                                                                                                                                                                                                              Sub-total  59.72                                                                                      52.94            138.79                     
                                                                                                                                                                                                                                              - Current                                                                                                                                        
                                                                                                                                                                                                                                              liabilitie                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                              Total -   7,174.63                                                                                   6,716.83         6,970.04                   
                                                                                                                                                                                                                                              Equity and                                                                                                                                        
                                                                                                                                                                                                                                              liabilitie                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
 B                                                                                                                                                                                                                                            Assets                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                               
 1                                                                                                                                                                                                                                            Non                                                                                                                                              
                                                                                                                                                                                                                                              -current                                                                                                                                         
                                                                                                                                                                                                                                              assets                                                                                                                                           
                                                                                                                                                                                                                                              (a) Fixed 24.11                                                                                      24.53            24.42                      
                                                                                                                                                                                                                                              assets                                                                                                                                           
                                                                                                                                                                                                                                              (b) Non   5,608.96                                                                                   6,114.25         5,285.62                   
                                                                                                                                                                                                                                              -current                                                                                                                                         
                                                                                                                                                                                                                                              investment                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                              (c) Long  173.47                                                                                     151.62           137.23                     
                                                                                                                                                                                                                                              -term                                                                                                                                            
                                                                                                                                                                                                                                              loans and                                                                                                                                        
                                                                                                                                                                                                                                              advances                                                                                                                                         
                                                                                                                                                                                                                                              Sub-total  5,806.54                                                                                   6,290.40         5,447.27                   
                                                                                                                                                                                                                                              - Non                                                                                                                                            
                                                                                                                                                                                                                                              -current                                                                                                                                         
                                                                                                                                                                                                                                              assets                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                               
 2                                                                                                                                                                                                                                            Current                                                                                                                                          
                                                                                                                                                                                                                                              assets                                                                                                                                           
                                                                                                                                                                                                                                              (a)       1,304.10                                                                                   301.91           22.75                      
                                                                                                                                                                                                                                              Current                                                                                                                                          
                                                                                                                                                                                                                                              investment                                                                                                                                        
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                              (b) Cash  6.02                                                                                       47.47            1,421.46                   
                                                                                                                                                                                                                                              and bank                                                                                                                                         
                                                                                                                                                                                                                                              balances                                                                                                                                         
                                                                                                                                                                                                                                              (c) Short 0.09                                                                                       11.38            12.58                      
                                                                                                                                                                                                                                              -term                                                                                                                                            
                                                                                                                                                                                                                                              loans and                                                                                                                                        
                                                                                                                                                                                                                                              advances                                                                                                                                         
                                                                                                                                                                                                                                              (d) Other 57.88                                                                                      65.67            65.98                      
                                                                                                                                                                                                                                              current                                                                                                                                          
                                                                                                                                                                                                                                              assets                                                                                                                                           
                                                                                                                                                                                                                                              Sub-total  1,368.09                                                                                   426.43           1,522.77                   
                                                                                                                                                                                                                                              - Current                                                                                                                                        
                                                                                                                                                                                                                                              assets                                                                                                                                           
                                                                                                                                                                                                                                              Total -   7,174.63                                                                                   6,716.83         6,970.04                   
                                                                                                                                                                                                                                              Assets                                                                                                                                           
 Notes (contd.):                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
 2.                                                                                                                                                                                                                                           Other                                                                                                
                                                                                                                                                                                                                                              expenses                                                                                             
                                                                                                                                                                                                                                              includes                                                                                             
                                                                                                                                                                                                                                              following                                                                                             
                                                                                                                                                                                                                                              -                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                          (` In Crore)    
                                                                                                                                                                                                                                              Particular Quarter ended                                                                              Half year ended  Year ended                 
                                                                                                                                                                                                                                              s                                                                                                                                                
                                                                                                                                                                                                                                                        30.09.2016                                                                                 30.06.2016       30.09.2015    30.09.2016   30.09.2015                                                                 31.03.2016      
                                                                                                                                                                                                                                              Business  4.99                                                                                       1.92             1.16          6.91         2.45                                                                       4.93            
                                                                                                                                                                                                                                              support                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                              service                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                              charges                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                              Provision 80.00                                                                                      -                -             80.00        -                                                                          -               
                                                                                                                                                                                                                                              for                                                                                                                                                                                                                                         
                                                                                                                                                                                                                                              diminution                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                              in                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                              investment                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                              s                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                              Subscripti 0.01                                                                                       -                0.01          0.01         0.01                                                                       1.35            
                                                                                                                                                                                                                                              on and                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                              membership                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                              expenses                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                              CSR       0.34                                                                                       -                0.80          0.34         2.80                                                                       6.91            
                                                                                                                                                                                                                                              expenditur                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                              e                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
 3.                                                                                                                                                                                                                                           The                                                                                                  
                                                                                                                                                                                                                                              Company is                                                                                            
                                                                                                                                                                                                                                              essentiall                                                                                            
                                                                                                                                                                                                                                              y a                                                                                                  
                                                                                                                                                                                                                                              holding                                                                                              
                                                                                                                                                                                                                                              and                                                                                                  
                                                                                                                                                                                                                                              investment                                                                                            
                                                                                                                                                                                                                                              company                                                                                              
                                                                                                                                                                                                                                              focussing                                                                                            
                                                                                                                                                                                                                                              on earning                          

- More to follow, for following part double click  ID:nRSC2560Oc