| Balance Sheet of Cranes Software International (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 |
23.55 |
23.55 |
23.55 |
23.55 |
23.55 |
|
| Total Share Capital |
23.55 |
23.55 |
23.55 |
23.55 |
23.55 |
|
| Reserves and Surplus |
-126.00 |
-90.48 |
9.50 |
263.07 |
289.41 |
|
| Total Reserves and Surplus |
-126.00 |
-90.48 |
9.50 |
263.07 |
289.41 |
|
| Total Shareholders Funds |
-102.44 |
-66.92 |
33.06 |
286.63 |
312.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
14.79 |
30.92 |
39.75 |
53.04 |
|
| 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 |
0.56 |
0.72 |
0.81 |
0.26 |
1.22 |
|
| Total Non-Current Liabilities |
0.56 |
15.51 |
31.73 |
40.01 |
54.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.44 |
8.77 |
2.03 |
767.46 |
655.83 |
|
| Trade Payables |
12.71 |
76.73 |
53.07 |
55.52 |
53.72 |
|
| Other Current Liabilities |
1,280.19 |
1,158.69 |
1,091.51 |
0.00 |
312.03 |
|
| Short Term Provisions |
0.82 |
4.51 |
2.27 |
217.08 |
7.00 |
|
| Total Current Liabilities |
1,294.16 |
1,248.70 |
1,148.88 |
1,040.06 |
1,028.58 |
|
| Total Capital And Liabilities |
1,192.28 |
1,197.29 |
1,213.66 |
1,366.70 |
1,395.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.36 |
17.97 |
18.77 |
20.28 |
21.94 |
|
| Intangible Assets |
84.58 |
112.13 |
75.39 |
116.21 |
161.79 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.34 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
322.52 |
354.70 |
369.49 |
411.48 |
459.07 |
|
| Non-Current Investments |
80.09 |
80.09 |
80.09 |
80.09 |
80.09 |
|
| Deferred Tax Assets [Net] |
269.66 |
225.60 |
132.50 |
118.04 |
56.95 |
|
| Long Term Loans And Advances |
183.29 |
434.62 |
433.35 |
419.88 |
399.47 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
855.56 |
1,095.01 |
1,015.43 |
1,029.49 |
995.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.51 |
0.50 |
0.77 |
1.26 |
0.94 |
|
| Trade Receivables |
88.69 |
80.42 |
173.97 |
314.73 |
375.51 |
|
| Cash And Cash Equivalents |
0.71 |
1.18 |
1.27 |
2.01 |
1.09 |
|
| Short Term Loans And Advances |
246.80 |
20.19 |
22.22 |
19.21 |
22.68 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
336.72 |
102.29 |
198.23 |
337.22 |
400.23 |
|
| Total Assets |
1,192.28 |
1,197.29 |
1,213.66 |
1,366.70 |
1,395.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
83.20 |
115.54 |
46.07 |
21.50 |
44.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.02 |
0.00 |
0.78 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.02 |
0.00 |
0.78 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16.11 |
17.03 |
16.52 |
17.30 |
15.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
7.14 |
7.64 |
10.15 |
9.84 |
11.79 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.37 |
11.37 |
11.37 |
11.37 |
11.37 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
80.09 |
80.09 |
80.09 |
80.09 |
80.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
