| Balance Sheet of Dhanus Technologies (in Rs. Cr.) |
Dec 11 |
Dec 10 |
Jun 09 |
Jun 08 |
Jun 07 |
|
| |
12 mths |
18 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
571.00 |
17.94 |
17.94 |
17.94 |
13.74 |
|
| Total Share Capital |
571.00 |
17.94 |
17.94 |
17.94 |
13.74 |
|
| Reserves and Surplus |
3.89 |
261.15 |
262.35 |
239.45 |
74.65 |
|
| Total Reserves and Surplus |
3.89 |
261.15 |
262.35 |
239.45 |
74.65 |
|
| Total Shareholders Funds |
574.90 |
279.09 |
280.29 |
257.39 |
88.39 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.45 |
1.47 |
20.08 |
18.08 |
6.96 |
|
| Deferred Tax Liabilities [Net] |
-0.84 |
1.93 |
1.93 |
3.08 |
0.00 |
|
| Other Long Term Liabilities |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
11.17 |
3.40 |
22.01 |
21.16 |
6.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
11.45 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
88.74 |
79.07 |
20.51 |
16.68 |
9.85 |
|
| Other Current Liabilities |
20.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
10.49 |
10.39 |
9.17 |
11.16 |
7.20 |
|
| Total Current Liabilities |
119.52 |
100.90 |
29.67 |
27.84 |
17.05 |
|
| Total Capital And Liabilities |
705.59 |
419.27 |
331.98 |
306.39 |
112.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
85.67 |
48.09 |
135.63 |
139.12 |
30.31 |
|
| Intangible Assets |
0.00 |
55.51 |
5.16 |
4.78 |
2.78 |
|
| Capital Work-In-Progress |
1.39 |
1.39 |
1.39 |
1.39 |
1.39 |
|
| Fixed Assets |
87.07 |
104.99 |
142.18 |
145.29 |
34.49 |
|
| Non-Current Investments |
174.78 |
35.55 |
2.18 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.73 |
0.04 |
1.79 |
0.51 |
|
| Long Term Loans And Advances |
37.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
26.05 |
12.23 |
14.68 |
17.14 |
4.85 |
|
| Total Non-Current Assets |
325.06 |
154.50 |
159.08 |
164.23 |
39.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
67.89 |
82.51 |
64.65 |
28.41 |
27.91 |
|
| Trade Receivables |
160.11 |
139.70 |
57.78 |
49.85 |
18.36 |
|
| Cash And Cash Equivalents |
0.09 |
0.65 |
1.54 |
30.18 |
16.53 |
|
| Short Term Loans And Advances |
152.44 |
41.90 |
48.93 |
33.72 |
9.77 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
380.53 |
264.77 |
172.90 |
142.16 |
72.57 |
|
| Total Assets |
705.59 |
419.27 |
331.98 |
306.39 |
112.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
66.23 |
5.76 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.23 |
0.23 |
0.23 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
35.55 |
2.18 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
