| Balance Sheet of Aurum Soft Systems (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
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 |
11.34 |
18.26 |
24.75 |
|
| Total Reserves and Surplus |
-5.53 |
-7.01 |
11.34 |
18.26 |
24.75 |
|
| Total Shareholders Funds |
7.49 |
6.01 |
24.36 |
31.28 |
37.77 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.27 |
0.00 |
0.12 |
0.12 |
0.14 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.03 |
2.57 |
1.74 |
1.53 |
|
| Total Non-Current Liabilities |
1.27 |
0.03 |
2.69 |
1.87 |
1.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1.41 |
1.16 |
0.35 |
|
| Trade Payables |
3.71 |
0.57 |
1.11 |
2.15 |
2.87 |
|
| Other Current Liabilities |
0.09 |
0.17 |
10.16 |
7.25 |
8.81 |
|
| Short Term Provisions |
0.00 |
0.00 |
2.87 |
2.57 |
2.33 |
|
| Total Current Liabilities |
3.80 |
0.74 |
15.56 |
13.13 |
14.35 |
|
| Total Capital And Liabilities |
12.55 |
6.78 |
42.61 |
46.28 |
53.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.44 |
0.67 |
0.88 |
|
| Intangible Assets |
0.00 |
0.00 |
2.59 |
3.38 |
4.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
3.03 |
4.05 |
4.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.34 |
-0.05 |
0.36 |
0.28 |
0.62 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
4.34 |
3.65 |
3.74 |
|
| Other Non-Current Assets |
0.21 |
0.72 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.56 |
0.67 |
12.35 |
15.84 |
22.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
3.86 |
0.89 |
0.31 |
0.00 |
|
| Inventories |
4.74 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Trade Receivables |
3.90 |
0.00 |
20.39 |
21.78 |
23.19 |
|
| Cash And Cash Equivalents |
0.13 |
0.73 |
3.99 |
3.86 |
4.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
4.98 |
4.47 |
4.27 |
|
| OtherCurrentAssets |
2.22 |
1.51 |
0.01 |
0.01 |
0.02 |
|
| Total Current Assets |
10.99 |
6.11 |
30.26 |
30.43 |
31.66 |
|
| Total Assets |
12.55 |
6.78 |
42.61 |
46.28 |
53.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| 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 |
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 |
3.86 |
0.89 |
0.31 |
0.00 |
|
Source : Dion Global Solutions Limited
