| Balance Sheet of Concurrent (India) Infrastructure (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.06 |
43.06 |
43.06 |
13.40 |
13.40 |
|
| Total Share Capital |
43.06 |
43.06 |
43.06 |
13.40 |
13.40 |
|
| Reserves and Surplus |
26.55 |
26.29 |
10.78 |
1.18 |
1.18 |
|
| Total Reserves and Surplus |
26.55 |
26.29 |
10.78 |
1.18 |
1.18 |
|
| Total Shareholders Funds |
69.61 |
69.35 |
53.84 |
14.58 |
14.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.95 |
8.74 |
1.14 |
0.00 |
80.53 |
|
| 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 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.95 |
8.74 |
1.14 |
0.00 |
80.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.46 |
5.04 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.89 |
13.70 |
1.30 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.88 |
0.16 |
10.46 |
9.34 |
0.13 |
|
| Short Term Provisions |
0.10 |
0.08 |
0.61 |
0.00 |
0.13 |
|
| Total Current Liabilities |
4.33 |
18.98 |
12.38 |
9.34 |
0.27 |
|
| Total Capital And Liabilities |
88.89 |
97.07 |
67.36 |
23.92 |
95.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.35 |
5.69 |
31.35 |
0.10 |
0.11 |
|
| Intangible Assets |
3.81 |
3.81 |
3.81 |
0.00 |
0.00 |
|
| 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 |
10.16 |
9.51 |
35.16 |
0.10 |
0.11 |
|
| Non-Current Investments |
31.26 |
32.55 |
1.15 |
1.15 |
1.15 |
|
| Deferred Tax Assets [Net] |
0.27 |
0.29 |
0.29 |
0.28 |
0.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
41.70 |
42.36 |
36.61 |
1.53 |
1.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.89 |
25.03 |
11.60 |
9.05 |
3.89 |
|
| Trade Receivables |
33.07 |
26.23 |
17.20 |
12.04 |
1.50 |
|
| Cash And Cash Equivalents |
0.00 |
0.03 |
0.38 |
0.09 |
0.58 |
|
| Short Term Loans And Advances |
2.23 |
3.42 |
1.57 |
1.21 |
87.88 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
47.19 |
54.71 |
30.75 |
22.39 |
93.84 |
|
| Total Assets |
88.89 |
97.07 |
67.36 |
23.92 |
95.38 |
|
| 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 |
31.26 |
32.55 |
1.15 |
1.15 |
1.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
