| Balance Sheet of 7Seas Technologies (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.49 |
6.49 |
6.20 |
5.57 |
4.80 |
|
| Total Share Capital |
6.49 |
6.49 |
6.20 |
5.57 |
4.80 |
|
| Reserves and Surplus |
16.21 |
16.36 |
12.93 |
9.62 |
6.83 |
|
| Total Reserves and Surplus |
16.21 |
16.36 |
12.93 |
9.62 |
6.83 |
|
| Total Shareholders Funds |
22.70 |
22.85 |
19.14 |
15.18 |
11.64 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.54 |
1.40 |
0.00 |
0.60 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.20 |
1.11 |
0.44 |
0.13 |
0.05 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.74 |
2.51 |
0.44 |
0.73 |
0.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.78 |
1.95 |
1.47 |
0.00 |
0.00 |
|
| Trade Payables |
0.38 |
0.34 |
0.18 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.43 |
0.96 |
|
| Short Term Provisions |
0.03 |
0.85 |
0.23 |
0.09 |
0.08 |
|
| Total Current Liabilities |
4.19 |
3.14 |
1.88 |
0.52 |
1.04 |
|
| Total Capital And Liabilities |
32.10 |
29.41 |
21.65 |
16.69 |
13.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.33 |
13.42 |
14.49 |
4.67 |
4.90 |
|
| 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 |
20.33 |
13.42 |
14.49 |
4.67 |
4.90 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
20.33 |
13.42 |
14.49 |
4.67 |
4.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
9.92 |
3.63 |
|
| Trade Receivables |
10.46 |
5.69 |
3.15 |
1.92 |
4.00 |
|
| Cash And Cash Equivalents |
0.15 |
0.60 |
0.96 |
0.08 |
0.62 |
|
| Short Term Loans And Advances |
0.30 |
0.15 |
0.38 |
0.10 |
0.08 |
|
| OtherCurrentAssets |
0.85 |
9.54 |
2.67 |
0.00 |
0.00 |
|
| Total Current Assets |
11.77 |
15.99 |
7.16 |
12.02 |
8.32 |
|
| Total Assets |
32.10 |
29.41 |
21.65 |
16.69 |
13.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
