| Balance Sheet of Computer Age Management Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
48.76 |
48.76 |
48.76 |
|
| Total Share Capital |
48.76 |
48.76 |
48.76 |
|
| Reserves and Surplus |
500.10 |
392.53 |
394.76 |
|
| Total Reserves and Surplus |
500.10 |
392.53 |
394.76 |
|
| Total Shareholders Funds |
548.86 |
441.29 |
443.52 |
|
| Minority Interest |
0.00 |
8.15 |
7.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.35 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
75.99 |
83.96 |
86.55 |
|
| Long Term Provisions |
73.20 |
71.15 |
56.65 |
|
| Total Non-Current Liabilities |
151.53 |
155.11 |
143.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
36.08 |
35.00 |
33.59 |
|
| Other Current Liabilities |
55.65 |
79.69 |
61.86 |
|
| Short Term Provisions |
10.97 |
17.09 |
7.99 |
|
| Total Current Liabilities |
102.71 |
131.78 |
103.44 |
|
| Total Capital And Liabilities |
803.10 |
736.32 |
697.85 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
164.32 |
168.20 |
176.96 |
|
| Intangible Assets |
11.08 |
151.83 |
146.58 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
175.40 |
320.03 |
323.54 |
|
| Non-Current Investments |
0.53 |
2.04 |
2.03 |
|
| Deferred Tax Assets [Net] |
7.53 |
20.23 |
13.78 |
|
| Long Term Loans And Advances |
12.81 |
11.64 |
12.25 |
|
| Other Non-Current Assets |
0.49 |
1.84 |
7.16 |
|
| Total Non-Current Assets |
330.35 |
355.77 |
358.76 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
305.61 |
230.50 |
216.13 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
32.03 |
26.97 |
22.51 |
|
| Cash And Cash Equivalents |
50.46 |
43.50 |
27.66 |
|
| Short Term Loans And Advances |
0.65 |
0.67 |
0.45 |
|
| OtherCurrentAssets |
84.00 |
78.91 |
72.34 |
|
| Total Current Assets |
472.74 |
380.55 |
339.08 |
|
| Total Assets |
803.10 |
736.32 |
697.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
17.37 |
3.92 |
1.76 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
36.57 |
36.57 |
36.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
