| Balance Sheet of Aurum Soft Systems (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 |
13.02 |
13.02 |
13.02 |
8.68 |
8.68 |
|
| Total Share Capital |
13.02 |
13.02 |
13.02 |
8.68 |
8.68 |
|
| Reserves and Surplus |
19.49 |
19.46 |
19.23 |
23.41 |
24.79 |
|
| Total Reserves and Surplus |
19.49 |
19.46 |
19.23 |
23.41 |
24.79 |
|
| Total Shareholders Funds |
32.51 |
32.48 |
32.25 |
32.09 |
33.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
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 |
0.53 |
0.28 |
0.01 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.53 |
0.28 |
0.01 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.01 |
0.01 |
0.00 |
0.01 |
0.03 |
|
| Other Current Liabilities |
1.29 |
1.40 |
0.02 |
0.00 |
0.27 |
|
| Short Term Provisions |
0.45 |
0.47 |
0.76 |
0.69 |
0.38 |
|
| Total Current Liabilities |
1.76 |
1.88 |
0.78 |
0.70 |
0.68 |
|
| Total Capital And Liabilities |
34.81 |
34.65 |
33.04 |
32.79 |
34.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.05 |
0.07 |
0.09 |
0.05 |
0.06 |
|
| Intangible Assets |
3.12 |
4.18 |
0.24 |
0.31 |
0.00 |
|
| 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 |
3.17 |
4.25 |
0.33 |
0.36 |
0.06 |
|
| Non-Current Investments |
22.05 |
22.05 |
22.05 |
29.27 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.31 |
0.34 |
0.35 |
0.00 |
0.07 |
|
| Long Term Loans And Advances |
6.01 |
3.82 |
2.18 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
31.54 |
30.46 |
24.92 |
29.63 |
0.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.87 |
1.64 |
0.73 |
1.80 |
0.97 |
|
| Cash And Cash Equivalents |
1.11 |
1.81 |
1.74 |
0.43 |
28.66 |
|
| Short Term Loans And Advances |
0.04 |
0.59 |
5.61 |
0.93 |
4.39 |
|
| OtherCurrentAssets |
0.23 |
0.13 |
0.04 |
0.00 |
0.00 |
|
| Total Current Assets |
3.26 |
4.18 |
8.13 |
3.16 |
34.02 |
|
| Total Assets |
34.81 |
34.65 |
33.04 |
32.79 |
34.15 |
|
| 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 |
0.70 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.06 |
0.04 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.14 |
0.21 |
1.38 |
1.97 |
0.97 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
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 |
22.05 |
29.27 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
