| Balance Sheet of Creative Eye (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
|
| Total Share Capital |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
|
| Reserves and Surplus |
13.71 |
18.44 |
23.31 |
27.63 |
26.50 |
|
| Total Reserves and Surplus |
13.71 |
18.44 |
23.31 |
27.63 |
26.50 |
|
| Total Shareholders Funds |
23.74 |
28.47 |
33.34 |
37.66 |
36.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.17 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.39 |
0.32 |
0.29 |
0.23 |
0.22 |
|
| Total Non-Current Liabilities |
0.39 |
0.32 |
0.29 |
0.40 |
0.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.72 |
5.31 |
4.50 |
0.50 |
2.66 |
|
| Trade Payables |
6.17 |
10.14 |
4.98 |
4.18 |
1.04 |
|
| Other Current Liabilities |
0.65 |
1.16 |
0.48 |
0.56 |
0.19 |
|
| Short Term Provisions |
0.10 |
0.10 |
0.10 |
0.09 |
0.07 |
|
| Total Current Liabilities |
11.65 |
16.71 |
10.06 |
5.32 |
3.95 |
|
| Total Capital And Liabilities |
35.77 |
45.51 |
43.69 |
43.38 |
40.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.38 |
1.53 |
1.75 |
2.04 |
2.37 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.00 |
|
| Fixed Assets |
1.42 |
1.58 |
1.80 |
2.09 |
2.37 |
|
| Non-Current Investments |
0.62 |
0.81 |
0.72 |
0.67 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.80 |
1.50 |
1.09 |
0.81 |
0.00 |
|
| Total Non-Current Assets |
3.84 |
3.89 |
3.61 |
3.57 |
2.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.82 |
13.31 |
14.65 |
10.33 |
12.42 |
|
| Trade Receivables |
3.93 |
12.17 |
8.17 |
13.35 |
7.19 |
|
| Cash And Cash Equivalents |
12.22 |
12.17 |
12.09 |
12.10 |
12.08 |
|
| Short Term Loans And Advances |
0.11 |
0.24 |
0.31 |
0.17 |
4.26 |
|
| OtherCurrentAssets |
3.86 |
3.73 |
4.86 |
3.85 |
2.40 |
|
| Total Current Assets |
31.93 |
41.62 |
40.07 |
39.81 |
38.35 |
|
| Total Assets |
35.77 |
45.51 |
43.69 |
43.38 |
40.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.11 |
14.11 |
14.11 |
14.11 |
14.11 |
|
| 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 |
4.67 |
4.67 |
4.67 |
4.67 |
4.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.66 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited