| Balance Sheet of Data Patterns (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 |
1.70 |
7.31 |
7.31 |
7.31 |
7.31 |
|
| Total Share Capital |
1.70 |
7.31 |
7.31 |
7.31 |
7.31 |
|
| Reserves and Surplus |
151.98 |
27.07 |
21.21 |
17.46 |
16.19 |
|
| Total Reserves and Surplus |
151.98 |
27.07 |
21.21 |
17.46 |
16.19 |
|
| Total Shareholders Funds |
153.68 |
34.38 |
28.52 |
24.77 |
23.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.82 |
0.16 |
0.43 |
0.75 |
0.81 |
|
| Other Long Term Liabilities |
18.17 |
25.19 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
5.64 |
1.70 |
1.39 |
1.43 |
1.09 |
|
| Total Non-Current Liabilities |
25.18 |
27.04 |
1.82 |
2.18 |
1.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
59.85 |
30.05 |
12.65 |
20.65 |
21.26 |
|
| Trade Payables |
17.26 |
59.75 |
50.99 |
24.99 |
20.99 |
|
| Other Current Liabilities |
38.15 |
22.33 |
41.22 |
30.28 |
34.61 |
|
| Short Term Provisions |
1.48 |
2.35 |
1.41 |
0.35 |
0.00 |
|
| Total Current Liabilities |
116.74 |
114.48 |
106.28 |
76.27 |
76.86 |
|
| Total Capital And Liabilities |
295.60 |
175.90 |
136.61 |
103.22 |
102.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33.43 |
8.11 |
9.10 |
10.12 |
11.13 |
|
| Intangible Assets |
0.16 |
0.17 |
0.15 |
0.13 |
0.15 |
|
| 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 |
33.59 |
8.28 |
9.25 |
10.25 |
11.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
1.79 |
1.96 |
1.98 |
1.92 |
|
| Other Non-Current Assets |
46.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
80.07 |
10.07 |
11.21 |
12.23 |
13.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
79.42 |
20.09 |
21.90 |
12.77 |
14.20 |
|
| Trade Receivables |
115.63 |
99.92 |
81.54 |
68.74 |
68.02 |
|
| Cash And Cash Equivalents |
1.51 |
36.07 |
15.80 |
6.47 |
5.27 |
|
| Short Term Loans And Advances |
0.00 |
9.76 |
6.17 |
3.02 |
1.57 |
|
| OtherCurrentAssets |
18.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
215.53 |
165.83 |
125.40 |
90.99 |
89.06 |
|
| Total Assets |
295.60 |
175.90 |
136.61 |
103.22 |
102.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
120.36 |
141.45 |
109.52 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
13.00 |
0.00 |
0.00 |
16.19 |
|
| 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 |
0.09 |
0.00 |
0.00 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
7.87 |
5.05 |
7.70 |
1.76 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
