| Balance Sheet of Cyber Media (India) (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 |
12.87 |
12.87 |
12.87 |
11.57 |
10.50 |
|
| Total Share Capital |
12.87 |
12.87 |
12.87 |
11.57 |
10.50 |
|
| Reserves and Surplus |
-27.62 |
-1.11 |
0.50 |
0.41 |
6.65 |
|
| Total Reserves and Surplus |
-27.62 |
-1.11 |
0.50 |
0.41 |
6.65 |
|
| Total Shareholders Funds |
-14.75 |
11.76 |
13.37 |
11.97 |
17.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.60 |
14.12 |
14.01 |
17.56 |
15.25 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.90 |
2.86 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.47 |
0.70 |
0.83 |
1.23 |
1.18 |
|
| Total Non-Current Liabilities |
17.97 |
17.68 |
14.84 |
18.79 |
16.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.26 |
1.36 |
2.39 |
6.98 |
9.44 |
|
| Trade Payables |
5.99 |
5.99 |
6.53 |
6.45 |
7.50 |
|
| Other Current Liabilities |
1.42 |
1.17 |
7.85 |
2.24 |
2.35 |
|
| Short Term Provisions |
0.31 |
0.53 |
0.49 |
0.00 |
0.00 |
|
| Total Current Liabilities |
8.98 |
9.05 |
17.25 |
15.67 |
19.29 |
|
| Total Capital And Liabilities |
12.20 |
38.50 |
45.47 |
46.43 |
52.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.89 |
2.96 |
2.94 |
3.81 |
3.98 |
|
| Intangible Assets |
0.11 |
0.00 |
0.08 |
0.36 |
0.67 |
|
| 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 |
3.00 |
2.96 |
3.02 |
4.16 |
4.65 |
|
| Non-Current Investments |
1.04 |
13.99 |
14.01 |
14.06 |
14.06 |
|
| Deferred Tax Assets [Net] |
4.61 |
4.61 |
4.64 |
4.76 |
3.13 |
|
| Long Term Loans And Advances |
0.02 |
0.02 |
0.10 |
0.10 |
4.44 |
|
| Other Non-Current Assets |
0.37 |
0.37 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
9.04 |
21.95 |
21.77 |
23.08 |
26.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.02 |
0.05 |
0.05 |
0.98 |
1.24 |
|
| Trade Receivables |
2.06 |
15.07 |
19.92 |
18.68 |
25.03 |
|
| Cash And Cash Equivalents |
0.32 |
0.28 |
0.20 |
0.20 |
0.22 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.30 |
0.00 |
0.11 |
|
| OtherCurrentAssets |
0.77 |
1.14 |
3.23 |
3.50 |
0.00 |
|
| Total Current Assets |
3.16 |
16.54 |
23.70 |
23.36 |
26.61 |
|
| Total Assets |
12.20 |
38.50 |
45.47 |
46.43 |
52.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
12.61 |
14.16 |
1.88 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
|
| 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 |
0.15 |
0.15 |
0.01 |
0.00 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.27 |
-- |
0.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.19 |
6.19 |
6.19 |
6.19 |
6.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.04 |
13.99 |
14.01 |
14.06 |
14.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
