| Balance Sheet of CG-Vak Software and Exports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
54.04 |
45.94 |
37.32 |
26.21 |
17.65 |
|
| Total Reserves and Surplus |
54.04 |
45.94 |
37.32 |
26.21 |
17.65 |
|
| Total Shareholders Funds |
59.09 |
50.99 |
42.37 |
31.26 |
22.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1.66 |
2.37 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.41 |
2.91 |
3.38 |
3.81 |
0.00 |
|
| Long Term Provisions |
0.48 |
0.32 |
0.26 |
0.14 |
0.00 |
|
| Total Non-Current Liabilities |
2.88 |
3.23 |
3.64 |
5.61 |
2.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.96 |
0.00 |
|
| Trade Payables |
0.33 |
0.36 |
0.09 |
0.17 |
0.19 |
|
| Other Current Liabilities |
3.98 |
3.75 |
3.72 |
3.20 |
2.18 |
|
| Short Term Provisions |
0.50 |
0.47 |
0.45 |
0.37 |
0.63 |
|
| Total Current Liabilities |
4.82 |
4.59 |
4.26 |
4.70 |
3.00 |
|
| Total Capital And Liabilities |
66.79 |
58.81 |
50.27 |
41.58 |
28.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33.62 |
25.94 |
26.81 |
26.80 |
6.20 |
|
| Intangible Assets |
0.09 |
0.12 |
0.10 |
0.14 |
0.20 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.16 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
33.71 |
26.07 |
26.91 |
27.11 |
6.40 |
|
| Non-Current Investments |
13.72 |
5.80 |
8.40 |
4.84 |
4.68 |
|
| Deferred Tax Assets [Net] |
0.49 |
0.27 |
0.33 |
0.25 |
0.33 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.48 |
|
| Other Non-Current Assets |
0.96 |
0.94 |
0.78 |
0.79 |
0.07 |
|
| Total Non-Current Assets |
48.88 |
33.08 |
36.42 |
32.98 |
11.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.20 |
0.86 |
0.81 |
0.00 |
3.95 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
6.85 |
8.76 |
6.86 |
4.30 |
4.15 |
|
| Cash And Cash Equivalents |
6.78 |
13.26 |
3.03 |
2.00 |
6.15 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.57 |
|
| OtherCurrentAssets |
4.08 |
2.86 |
3.15 |
2.30 |
1.31 |
|
| Total Current Assets |
17.91 |
25.73 |
13.85 |
8.59 |
16.12 |
|
| Total Assets |
66.79 |
58.81 |
50.27 |
41.58 |
28.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.11 |
0.26 |
0.26 |
0.26 |
|
| 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 |
0.48 |
0.56 |
0.30 |
0.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
53.98 |
54.00 |
38.18 |
29.75 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
3.31 |
3.31 |
4.84 |
3.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
