| Balance Sheet of Diamond Infosystems (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
40.20 |
7.89 |
5.89 |
5.89 |
5.89 |
|
| Total Share Capital |
40.20 |
7.89 |
5.89 |
5.89 |
5.89 |
|
| Reserves and Surplus |
7.76 |
18.32 |
13.28 |
13.26 |
11.92 |
|
| Total Reserves and Surplus |
7.76 |
18.32 |
13.28 |
13.26 |
11.92 |
|
| Total Shareholders Funds |
47.96 |
26.21 |
19.17 |
19.14 |
17.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
1.61 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
| Total Non-Current Liabilities |
0.05 |
0.05 |
1.65 |
0.05 |
0.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.03 |
3.00 |
2.89 |
1.86 |
1.16 |
|
| Trade Payables |
30.67 |
48.56 |
4.97 |
8.70 |
30.32 |
|
| Other Current Liabilities |
1.10 |
0.86 |
0.78 |
0.65 |
0.47 |
|
| Short Term Provisions |
0.06 |
0.03 |
0.04 |
0.24 |
0.43 |
|
| Total Current Liabilities |
34.85 |
52.46 |
8.68 |
11.46 |
32.39 |
|
| Total Capital And Liabilities |
82.86 |
90.66 |
29.51 |
32.25 |
51.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.97 |
3.00 |
3.03 |
3.16 |
3.14 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.97 |
3.00 |
3.03 |
3.16 |
3.14 |
|
| Non-Current Investments |
8.59 |
8.59 |
8.59 |
8.59 |
8.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.86 |
2.66 |
2.80 |
2.42 |
2.39 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
14.42 |
14.26 |
14.42 |
14.17 |
14.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.10 |
0.89 |
0.10 |
0.06 |
0.08 |
|
| Trade Receivables |
64.69 |
72.92 |
12.65 |
15.96 |
36.10 |
|
| Cash And Cash Equivalents |
0.68 |
0.36 |
0.21 |
0.10 |
0.17 |
|
| Short Term Loans And Advances |
2.93 |
2.17 |
2.05 |
1.86 |
1.35 |
|
| OtherCurrentAssets |
0.04 |
0.07 |
0.09 |
0.10 |
0.04 |
|
| Total Current Assets |
68.44 |
76.41 |
15.09 |
18.08 |
37.74 |
|
| Total Assets |
82.86 |
90.66 |
29.51 |
32.25 |
51.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
18.76 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
26.80 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
12.85 |
7.42 |
16.32 |
17.84 |
20.11 |
|
| Non-Current Investments Unquoted Book Value |
1.17 |
-- |
1.17 |
1.17 |
1.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
