| Balance Sheet of CG-Vak Software and Exports (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
|
| Total Share Capital |
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
|
| Reserves and Surplus |
11.13 |
7.88 |
4.74 |
3.96 |
3.60 |
|
| Total Reserves and Surplus |
11.13 |
7.88 |
4.74 |
3.96 |
3.60 |
|
| Total Shareholders Funds |
16.18 |
12.93 |
9.79 |
9.01 |
8.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.81 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| 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 |
0.03 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.81 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.48 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.24 |
0.12 |
0.07 |
0.05 |
0.11 |
|
| Other Current Liabilities |
1.65 |
1.27 |
1.67 |
0.83 |
0.72 |
|
| Short Term Provisions |
0.59 |
0.47 |
0.34 |
0.23 |
0.41 |
|
| Total Current Liabilities |
2.96 |
2.85 |
2.08 |
1.12 |
1.23 |
|
| Total Capital And Liabilities |
21.95 |
15.78 |
11.87 |
10.13 |
9.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.63 |
2.78 |
1.64 |
1.59 |
1.62 |
|
| Intangible Assets |
0.22 |
0.21 |
0.22 |
0.29 |
0.28 |
|
| 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 |
6.85 |
2.99 |
1.86 |
1.88 |
1.90 |
|
| Non-Current Investments |
4.06 |
3.56 |
3.56 |
3.31 |
3.67 |
|
| Deferred Tax Assets [Net] |
0.32 |
0.28 |
0.35 |
0.47 |
0.42 |
|
| Long Term Loans And Advances |
0.54 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Other Non-Current Assets |
0.41 |
0.12 |
0.12 |
0.07 |
0.00 |
|
| Total Non-Current Assets |
12.18 |
6.95 |
5.89 |
5.73 |
6.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.30 |
1.05 |
0.25 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.45 |
1.56 |
1.03 |
1.87 |
2.43 |
|
| Cash And Cash Equivalents |
4.71 |
4.86 |
4.11 |
2.17 |
1.17 |
|
| Short Term Loans And Advances |
0.15 |
0.00 |
0.00 |
0.00 |
0.17 |
|
| OtherCurrentAssets |
1.16 |
1.35 |
0.59 |
0.36 |
0.01 |
|
| Total Current Assets |
9.77 |
8.83 |
5.98 |
4.40 |
3.78 |
|
| Total Assets |
21.95 |
15.78 |
11.87 |
10.13 |
9.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.36 |
0.13 |
0.09 |
0.10 |
0.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
23.01 |
20.35 |
14.26 |
11.62 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
10.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.26 |
0.25 |
-- |
0.36 |
|
| Non-Current Investments Unquoted Book Value |
3.31 |
3.31 |
3.31 |
3.31 |
3.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.98 |
1.06 |
0.25 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
