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Financials

Balance Sheet of (in Rs. Cr.) Mar 12 Mar 11 Mar 10 Mar 09 Mar 08  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 16.75 16.75 16.75 16.75 16.75  
Total Share Capital 16.75 16.75 16.75 16.75 16.75  
Reserves and Surplus -8.89 26.44 25.79 24.87 25.08  
Total Reserves and Surplus -8.89 26.44 25.79 24.87 25.08  
Total Shareholders Funds 7.85 43.19 42.53 41.62 41.83  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.03 0.02 6.66 1.49 2.14  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.09 0.09  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.16 0.18 0.00 0.00 0.00  
Total Non-Current Liabilities 0.19 0.19 6.66 1.58 2.23  
CURRENT LIABILITIES  
Short Term Borrowings 5.07 6.38 3.93 3.88 4.04  
Trade Payables 4.48 4.07 0.17 0.28 0.21  
Other Current Liabilities 1.41 0.77 0.08 0.26 0.22  
Short Term Provisions 0.03 0.02 0.09 1.41 1.40  
Total Current Liabilities 10.98 11.24 4.26 5.84 5.87  
Total Capital And Liabilities 19.03 54.62 53.45 49.04 49.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 5.27 5.65 4.98 5.91 6.60  
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  
Fixed Assets 5.27 5.65 4.98 5.91 6.60  
Non-Current Investments 3.64 16.70 18.09 18.07 18.85  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 8.77 8.62 0.00 0.00 0.00  
Other Non-Current Assets 0.07 0.10 0.00 0.00 0.00  
Total Non-Current Assets 17.75 31.06 23.07 23.98 25.45  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.27 0.36 0.38 0.17 0.53  
Trade Receivables 0.99 22.46 16.60 17.17 15.32  
Cash And Cash Equivalents 0.02 0.74 0.21 0.93 1.33  
Short Term Loans And Advances 0.00 0.00 13.19 6.80 7.31  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 1.28 23.56 30.38 25.07 24.48  
Total Assets 19.03 54.62 53.45 49.04 49.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8.93 8.93 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 1.70 2.01 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 0.11 0.21 4.58 9.65 10.36  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 6.78 11.24 10.79  
Other Earnings 1.12 6.29 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.25 1.25 1.25 1.25 1.25  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.87 12.70 61.62 169.44 4.68  
Non-Current Investments Unquoted Book Value 12.52 16.70 3.28 2.01 13.48  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Sector

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