Balance Sheet of Circuit Systems (India) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
13.87 |
13.87 |
15.70 |
15.70 |
15.70 |
|
Total Share Capital |
13.87 |
13.87 |
15.70 |
15.70 |
15.70 |
|
Reserves and Surplus |
6.05 |
20.34 |
19.65 |
24.17 |
23.77 |
|
Total Reserves and Surplus |
6.05 |
20.34 |
19.65 |
24.17 |
23.77 |
|
Total Shareholders Funds |
19.92 |
34.21 |
35.35 |
39.87 |
39.47 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
2.06 |
0.04 |
0.00 |
5.34 |
3.37 |
|
Deferred Tax Liabilities [Net] |
0.00 |
3.04 |
3.03 |
3.04 |
3.16 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.20 |
0.07 |
0.09 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
2.26 |
3.16 |
3.12 |
8.38 |
6.53 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
6.28 |
1.73 |
6.60 |
5.21 |
6.06 |
|
Trade Payables |
0.58 |
2.89 |
1.73 |
3.48 |
8.42 |
|
Other Current Liabilities |
0.81 |
0.31 |
0.51 |
4.69 |
6.37 |
|
Short Term Provisions |
2.14 |
0.43 |
0.30 |
0.69 |
1.12 |
|
Total Current Liabilities |
9.81 |
5.35 |
9.13 |
14.07 |
21.98 |
|
Total Capital And Liabilities |
31.99 |
42.72 |
47.61 |
62.33 |
67.98 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
9.92 |
18.77 |
18.05 |
18.89 |
18.12 |
|
Intangible Assets |
0.00 |
0.23 |
0.29 |
0.21 |
0.25 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
1.38 |
21.79 |
22.05 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
9.92 |
19.00 |
19.71 |
40.89 |
40.43 |
|
Non-Current Investments |
6.42 |
6.42 |
6.47 |
0.05 |
1.05 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.35 |
0.35 |
1.31 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.08 |
0.02 |
1.74 |
2.49 |
|
Total Non-Current Assets |
16.70 |
25.85 |
27.51 |
42.68 |
43.97 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
1.05 |
0.05 |
|
Inventories |
4.22 |
8.48 |
7.55 |
6.58 |
6.72 |
|
Trade Receivables |
3.88 |
6.40 |
6.95 |
9.22 |
13.34 |
|
Cash And Cash Equivalents |
3.41 |
0.31 |
0.92 |
0.90 |
1.14 |
|
Short Term Loans And Advances |
3.79 |
1.67 |
4.65 |
0.00 |
0.00 |
|
OtherCurrentAssets |
0.00 |
0.01 |
0.03 |
1.90 |
2.75 |
|
Total Current Assets |
15.29 |
16.87 |
20.09 |
19.65 |
24.01 |
|
Total Assets |
31.99 |
42.72 |
47.61 |
62.33 |
67.98 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.30 |
0.32 |
0.34 |
4.72 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
5.46 |
7.48 |
9.90 |
11.03 |
16.32 |
|
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 |
3.79 |
0.45 |
1.33 |
1.22 |
0.20 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.16 |
0.08 |
0.14 |
0.37 |
0.64 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
1.00 |
1.17 |
2.10 |
3.37 |
5.93 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
6.42 |
6.42 |
6.47 |
0.05 |
1.05 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
1.05 |
0.05 |
|
Source : Dion Global Solutions Limited