| Balance Sheet of Allied Digital Services (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 |
23.09 |
23.09 |
23.09 |
23.09 |
23.29 |
|
| Total Share Capital |
23.09 |
23.09 |
23.09 |
23.09 |
23.29 |
|
| Reserves and Surplus |
638.17 |
654.61 |
659.10 |
664.03 |
658.61 |
|
| Total Reserves and Surplus |
638.17 |
654.61 |
659.10 |
664.03 |
658.61 |
|
| Total Shareholders Funds |
662.77 |
677.70 |
682.19 |
687.13 |
681.90 |
|
| Minority Interest |
5.47 |
5.53 |
13.73 |
9.74 |
9.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
25.50 |
0.00 |
9.28 |
16.22 |
22.84 |
|
| Deferred Tax Liabilities [Net] |
9.82 |
12.67 |
20.11 |
17.29 |
8.41 |
|
| Other Long Term Liabilities |
0.01 |
4.37 |
1.28 |
0.24 |
0.00 |
|
| Long Term Provisions |
0.00 |
1.54 |
4.86 |
1.40 |
1.09 |
|
| Total Non-Current Liabilities |
35.33 |
18.58 |
35.52 |
35.15 |
32.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
92.40 |
96.45 |
100.35 |
100.46 |
107.28 |
|
| Trade Payables |
8.23 |
13.13 |
15.82 |
13.37 |
26.37 |
|
| Other Current Liabilities |
24.22 |
7.29 |
12.23 |
6.29 |
5.60 |
|
| Short Term Provisions |
7.12 |
7.55 |
6.06 |
9.10 |
11.82 |
|
| Total Current Liabilities |
131.97 |
124.41 |
134.46 |
129.22 |
151.07 |
|
| Total Capital And Liabilities |
835.53 |
826.22 |
865.90 |
861.24 |
875.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
161.99 |
201.84 |
222.66 |
228.73 |
188.56 |
|
| Intangible Assets |
49.42 |
50.71 |
45.91 |
28.89 |
8.78 |
|
| Capital Work-In-Progress |
37.69 |
37.69 |
47.36 |
39.97 |
48.57 |
|
| Fixed Assets |
249.11 |
290.24 |
315.93 |
297.58 |
245.91 |
|
| Non-Current Investments |
5.00 |
5.02 |
0.00 |
5.67 |
42.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
55.23 |
54.19 |
51.69 |
53.52 |
52.37 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
405.56 |
445.67 |
479.70 |
468.85 |
453.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
5.17 |
7.50 |
0.00 |
|
| Inventories |
38.19 |
38.93 |
44.76 |
40.62 |
25.82 |
|
| Trade Receivables |
312.03 |
265.15 |
258.64 |
253.89 |
297.23 |
|
| Cash And Cash Equivalents |
23.21 |
21.22 |
18.83 |
30.73 |
44.50 |
|
| Short Term Loans And Advances |
45.28 |
43.94 |
51.91 |
52.09 |
50.13 |
|
| OtherCurrentAssets |
11.26 |
11.31 |
6.88 |
7.56 |
4.01 |
|
| Total Current Assets |
429.98 |
380.55 |
386.20 |
392.39 |
421.69 |
|
| Total Assets |
835.53 |
826.22 |
865.90 |
861.24 |
875.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
159.60 |
111.32 |
64.20 |
21.32 |
19.72 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.43 |
8.43 |
8.43 |
8.43 |
8.43 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5.00 |
5.18 |
5.18 |
5.70 |
43.33 |
|
| 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 |
8.30 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
