| Balance Sheet of CORE Education & Technologies (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.90 |
22.90 |
22.90 |
22.49 |
21.83 |
|
| Total Share Capital |
22.90 |
22.90 |
22.90 |
22.49 |
21.83 |
|
| Reserves and Surplus |
-107.17 |
980.82 |
1,447.47 |
1,238.68 |
948.96 |
|
| Total Reserves and Surplus |
-107.17 |
980.82 |
1,447.47 |
1,238.68 |
948.96 |
|
| Total Shareholders Funds |
-84.27 |
1,003.72 |
1,470.37 |
1,261.17 |
970.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
613.41 |
731.69 |
670.47 |
830.65 |
439.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
23.28 |
21.20 |
6.38 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.17 |
0.22 |
1.25 |
1.14 |
0.37 |
|
| Total Non-Current Liabilities |
613.58 |
731.90 |
695.01 |
852.99 |
446.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
615.02 |
595.21 |
409.60 |
220.56 |
304.13 |
|
| Trade Payables |
79.32 |
101.25 |
72.27 |
43.89 |
52.26 |
|
| Other Current Liabilities |
957.93 |
689.90 |
475.63 |
261.38 |
87.99 |
|
| Short Term Provisions |
44.89 |
46.17 |
55.07 |
61.70 |
31.62 |
|
| Total Current Liabilities |
1,697.16 |
1,432.53 |
1,012.58 |
587.53 |
476.00 |
|
| Total Capital And Liabilities |
2,226.47 |
3,168.15 |
3,177.96 |
2,701.69 |
1,893.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
390.28 |
483.63 |
537.98 |
617.43 |
275.55 |
|
| Intangible Assets |
53.97 |
299.45 |
157.69 |
108.49 |
5.90 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.77 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
444.25 |
783.08 |
695.67 |
774.97 |
327.19 |
|
| Non-Current Investments |
932.25 |
1,337.55 |
1,330.83 |
1,158.41 |
939.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
20.74 |
20.12 |
130.18 |
145.97 |
139.91 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,397.25 |
2,140.75 |
2,156.68 |
2,079.35 |
1,406.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
28.74 |
81.75 |
5.45 |
40.42 |
|
| Trade Receivables |
480.11 |
513.60 |
512.59 |
356.09 |
245.48 |
|
| Cash And Cash Equivalents |
19.51 |
19.77 |
90.36 |
134.26 |
144.48 |
|
| Short Term Loans And Advances |
329.60 |
465.29 |
336.58 |
126.54 |
56.19 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
829.22 |
1,027.40 |
1,021.27 |
622.35 |
486.57 |
|
| Total Assets |
2,226.47 |
3,168.15 |
3,177.96 |
2,701.69 |
1,893.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
676.62 |
619.04 |
648.92 |
196.60 |
315.95 |
|
| 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 |
29.33 |
28.76 |
30.19 |
32.53 |
25.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
1.64 |
0.02 |
0.01 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
55.04 |
126.19 |
339.17 |
279.62 |
177.71 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.22 |
10.22 |
10.22 |
10.22 |
10.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
932.25 |
1,337.55 |
1,330.83 |
1,158.41 |
939.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
