| Balance Sheet of Cyber Media (India) (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 |
10.50 |
10.50 |
10.50 |
10.50 |
10.00 |
|
| Total Share Capital |
10.50 |
10.50 |
10.50 |
10.50 |
10.00 |
|
| Reserves and Surplus |
17.81 |
25.76 |
26.35 |
28.76 |
28.35 |
|
| Total Reserves and Surplus |
17.81 |
25.76 |
26.35 |
28.76 |
28.35 |
|
| Total Shareholders Funds |
28.31 |
36.26 |
36.85 |
39.26 |
38.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.06 |
16.88 |
8.76 |
1.42 |
1.04 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.58 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.70 |
0.68 |
1.08 |
1.19 |
1.30 |
|
| Total Non-Current Liabilities |
15.76 |
17.57 |
9.84 |
3.19 |
2.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.80 |
7.03 |
15.76 |
17.97 |
15.53 |
|
| Trade Payables |
8.81 |
8.74 |
7.90 |
8.62 |
11.75 |
|
| Other Current Liabilities |
1.19 |
3.76 |
3.35 |
1.23 |
4.22 |
|
| Short Term Provisions |
0.44 |
0.45 |
0.71 |
0.98 |
0.82 |
|
| Total Current Liabilities |
16.24 |
19.97 |
27.72 |
28.80 |
32.32 |
|
| Total Capital And Liabilities |
60.31 |
73.80 |
74.41 |
71.25 |
73.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.38 |
7.24 |
8.31 |
9.17 |
10.08 |
|
| Intangible Assets |
1.38 |
1.94 |
2.64 |
3.02 |
3.72 |
|
| 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 |
5.76 |
9.18 |
10.95 |
12.19 |
13.80 |
|
| Non-Current Investments |
18.60 |
26.65 |
26.35 |
26.35 |
25.95 |
|
| Deferred Tax Assets [Net] |
2.56 |
0.82 |
0.32 |
0.00 |
0.47 |
|
| Long Term Loans And Advances |
5.01 |
4.58 |
4.18 |
3.53 |
5.03 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
31.94 |
41.24 |
41.80 |
42.07 |
45.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.23 |
1.26 |
1.55 |
1.39 |
1.85 |
|
| Trade Receivables |
26.32 |
29.49 |
28.79 |
25.99 |
21.61 |
|
| Cash And Cash Equivalents |
0.56 |
1.65 |
1.91 |
1.30 |
4.08 |
|
| Short Term Loans And Advances |
0.07 |
0.17 |
0.24 |
0.49 |
0.66 |
|
| OtherCurrentAssets |
0.20 |
0.00 |
0.12 |
0.02 |
0.05 |
|
| Total Current Assets |
28.37 |
32.57 |
32.61 |
29.18 |
28.25 |
|
| Total Assets |
60.31 |
73.80 |
74.41 |
71.25 |
73.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.86 |
1.75 |
15.33 |
12.88 |
12.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.46 |
1.14 |
1.14 |
0.74 |
1.51 |
|
| 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 |
0.08 |
0.20 |
0.68 |
1.07 |
1.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.68 |
1.38 |
1.06 |
3.43 |
9.37 |
|
| 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 |
18.60 |
26.65 |
26.35 |
26.35 |
25.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
