| Balance Sheet of Castron Technologies (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.72 |
1.72 |
1.72 |
1.72 |
1.72 |
|
| Total Share Capital |
1.72 |
1.72 |
1.72 |
1.72 |
1.72 |
|
| Reserves and Surplus |
4.14 |
3.82 |
3.36 |
3.49 |
2.71 |
|
| Total Reserves and Surplus |
4.14 |
3.82 |
3.36 |
3.49 |
2.71 |
|
| Total Shareholders Funds |
5.85 |
5.53 |
5.07 |
5.20 |
4.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.75 |
0.93 |
5.58 |
6.03 |
4.66 |
|
| Deferred Tax Liabilities [Net] |
0.42 |
0.30 |
0.39 |
0.39 |
0.16 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.21 |
0.12 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.38 |
1.35 |
5.97 |
6.42 |
4.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.84 |
1.87 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.48 |
4.98 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
2.21 |
1.58 |
9.37 |
2.54 |
3.03 |
|
| Short Term Provisions |
0.64 |
1.31 |
1.10 |
1.07 |
0.79 |
|
| Total Current Liabilities |
8.17 |
9.74 |
10.47 |
3.61 |
3.82 |
|
| Total Capital And Liabilities |
18.40 |
16.62 |
21.50 |
15.23 |
13.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.28 |
4.88 |
5.37 |
5.86 |
5.55 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.28 |
4.88 |
5.37 |
5.86 |
5.71 |
|
| Non-Current Investments |
1.17 |
0.88 |
1.54 |
0.28 |
0.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.04 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.49 |
5.79 |
6.91 |
6.14 |
5.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.91 |
1.14 |
5.96 |
1.53 |
3.29 |
|
| Trade Receivables |
0.70 |
1.29 |
2.41 |
5.63 |
1.55 |
|
| Cash And Cash Equivalents |
4.65 |
7.11 |
5.34 |
0.54 |
0.80 |
|
| Short Term Loans And Advances |
0.54 |
1.12 |
0.89 |
1.40 |
1.44 |
|
| OtherCurrentAssets |
0.07 |
0.13 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
12.91 |
10.82 |
14.60 |
9.09 |
7.07 |
|
| Total Assets |
18.40 |
16.62 |
21.50 |
15.23 |
13.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
14.02 |
4.57 |
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 |
-- |
-- |
0.67 |
1.16 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
1.47 |
1.47 |
1.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.31 |
0.02 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.87 |
0.87 |
1.54 |
0.28 |
0.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.03 |
0.03 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
