| Balance Sheet of Aurum Soft Systems (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.02 |
13.02 |
13.02 |
13.02 |
13.02 |
|
| Total Share Capital |
13.02 |
13.02 |
13.02 |
13.02 |
13.02 |
|
| Reserves and Surplus |
-5.53 |
-7.01 |
-6.89 |
14.19 |
14.29 |
|
| Total Reserves and Surplus |
-5.53 |
-7.01 |
-6.89 |
14.19 |
14.29 |
|
| Total Shareholders Funds |
7.49 |
6.01 |
6.13 |
27.21 |
27.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.03 |
0.39 |
0.53 |
0.53 |
|
| Total Non-Current Liabilities |
1.27 |
0.03 |
0.39 |
0.53 |
0.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.71 |
0.57 |
0.01 |
0.01 |
0.00 |
|
| Other Current Liabilities |
0.04 |
0.17 |
1.04 |
1.10 |
1.11 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.73 |
0.57 |
0.51 |
|
| Total Current Liabilities |
3.75 |
0.74 |
1.78 |
1.68 |
1.63 |
|
| Total Capital And Liabilities |
12.52 |
6.78 |
8.30 |
29.43 |
29.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
1.00 |
2.06 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
1.00 |
2.09 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
17.05 |
17.05 |
|
| Deferred Tax Assets [Net] |
1.34 |
-0.05 |
0.00 |
0.36 |
0.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
2.17 |
7.55 |
7.23 |
|
| Other Non-Current Assets |
0.21 |
0.72 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.56 |
0.67 |
2.18 |
25.97 |
26.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
3.86 |
1.40 |
0.89 |
0.31 |
|
| Inventories |
4.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.90 |
0.00 |
2.41 |
1.71 |
1.77 |
|
| Cash And Cash Equivalents |
0.09 |
0.73 |
2.28 |
0.23 |
0.28 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.03 |
0.07 |
0.07 |
|
| OtherCurrentAssets |
2.22 |
1.51 |
0.01 |
0.55 |
0.39 |
|
| Total Current Assets |
10.95 |
6.11 |
6.13 |
3.45 |
2.81 |
|
| Total Assets |
12.52 |
6.78 |
8.30 |
29.43 |
29.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.12 |
0.15 |
0.14 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.34 |
4.34 |
4.34 |
4.34 |
4.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
22.05 |
22.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
3.86 |
1.40 |
0.89 |
0.31 |
|
Source : Dion Global Solutions Limited
