| Balance Sheet of Compact Disc (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.72 |
12.72 |
12.72 |
9.57 |
9.57 |
|
| Total Share Capital |
12.72 |
12.72 |
12.72 |
9.57 |
9.57 |
|
| Reserves and Surplus |
101.15 |
101.71 |
102.08 |
92.90 |
94.03 |
|
| Total Reserves and Surplus |
101.15 |
101.71 |
102.08 |
92.90 |
94.03 |
|
| Total Shareholders Funds |
113.87 |
114.43 |
114.80 |
102.61 |
103.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.75 |
17.75 |
17.75 |
19.62 |
4.11 |
|
| Deferred Tax Liabilities [Net] |
0.11 |
0.09 |
0.08 |
0.06 |
0.09 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
17.86 |
17.84 |
17.83 |
19.68 |
4.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
18.09 |
|
| Trade Payables |
5.64 |
5.64 |
5.64 |
0.00 |
5.64 |
|
| Other Current Liabilities |
6.42 |
6.54 |
6.10 |
15.91 |
2.32 |
|
| Short Term Provisions |
3.50 |
3.50 |
3.63 |
0.00 |
8.17 |
|
| Total Current Liabilities |
15.57 |
15.69 |
15.37 |
15.91 |
34.23 |
|
| Total Capital And Liabilities |
147.30 |
147.96 |
148.00 |
138.21 |
142.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.61 |
2.01 |
2.24 |
2.81 |
0.85 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.72 |
|
| Capital Work-In-Progress |
0.30 |
0.50 |
0.28 |
0.00 |
1.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.91 |
2.51 |
2.52 |
2.81 |
3.31 |
|
| Non-Current Investments |
1.78 |
1.78 |
1.78 |
56.11 |
2.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Long Term Loans And Advances |
81.25 |
81.01 |
81.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
84.94 |
85.30 |
85.30 |
58.92 |
5.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
46.07 |
|
| Trade Receivables |
14.60 |
14.60 |
14.60 |
14.60 |
14.61 |
|
| Cash And Cash Equivalents |
0.30 |
0.38 |
0.41 |
0.00 |
0.93 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
74.85 |
|
| OtherCurrentAssets |
47.45 |
47.68 |
47.70 |
64.69 |
0.00 |
|
| Total Current Assets |
62.35 |
62.66 |
62.70 |
79.29 |
136.45 |
|
| Total Assets |
147.30 |
147.96 |
148.00 |
138.21 |
142.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.78 |
1.78 |
1.78 |
56.38 |
2.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
