| Balance Sheet of Dhanus Technologies (in Rs. Cr.) |
Jun 06 |
Jun 05 |
Jun 04 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
9.04 |
2.73 |
2.60 |
|
| Total Share Capital |
9.04 |
2.73 |
2.60 |
|
| Reserves and Surplus |
22.48 |
4.68 |
0.31 |
|
| Total Reserves and Surplus |
22.48 |
4.68 |
0.31 |
|
| Total Shareholders Funds |
31.52 |
7.40 |
2.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
1.00 |
0.15 |
0.13 |
|
| Deferred Tax Liabilities [Net] |
0.15 |
0.07 |
0.04 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.15 |
0.22 |
0.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.69 |
0.31 |
0.00 |
|
| Trade Payables |
2.71 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.00 |
2.21 |
0.10 |
|
| Short Term Provisions |
2.11 |
0.00 |
0.00 |
|
| Total Current Liabilities |
5.52 |
2.52 |
0.10 |
|
| Total Capital And Liabilities |
38.19 |
10.15 |
3.18 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
6.94 |
3.59 |
2.08 |
|
| Intangible Assets |
2.57 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.51 |
3.59 |
2.08 |
|
| Non-Current Investments |
2.81 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.24 |
0.28 |
0.17 |
|
| Total Non-Current Assets |
13.56 |
3.87 |
2.25 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.28 |
3.26 |
0.36 |
|
| Trade Receivables |
6.21 |
2.37 |
0.32 |
|
| Cash And Cash Equivalents |
0.22 |
0.06 |
0.05 |
|
| Short Term Loans And Advances |
4.91 |
0.59 |
0.21 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
24.62 |
6.28 |
0.94 |
|
| Total Assets |
38.19 |
10.15 |
3.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
8.04 |
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 |
6.58 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.81 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
