| Balance Sheet of Digital Electronics (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 |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| Total Share Capital |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| Reserves and Surplus |
7.11 |
8.63 |
17.35 |
20.69 |
24.13 |
|
| Total Reserves and Surplus |
7.11 |
8.63 |
17.35 |
20.69 |
24.13 |
|
| Total Shareholders Funds |
7.35 |
8.87 |
17.59 |
20.92 |
24.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.14 |
0.14 |
0.14 |
0.16 |
0.15 |
|
| Other Current Liabilities |
0.54 |
0.30 |
0.10 |
0.00 |
0.15 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.67 |
0.44 |
0.24 |
0.17 |
0.30 |
|
| Total Capital And Liabilities |
8.03 |
9.31 |
17.83 |
21.09 |
24.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.18 |
0.17 |
0.16 |
0.19 |
0.21 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.17 |
3.32 |
0.72 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.35 |
3.49 |
0.88 |
0.19 |
0.21 |
|
| Non-Current Investments |
1.03 |
1.65 |
9.57 |
13.25 |
9.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| Long Term Loans And Advances |
0.52 |
0.53 |
0.52 |
0.54 |
0.13 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
7.89 |
5.68 |
10.99 |
14.00 |
9.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.03 |
3.54 |
6.76 |
7.00 |
14.58 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.09 |
0.07 |
0.07 |
0.08 |
0.12 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
|
| Total Current Assets |
0.13 |
3.63 |
6.84 |
7.09 |
14.73 |
|
| Total Assets |
8.03 |
9.31 |
17.83 |
21.09 |
24.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.15 |
0.15 |
0.14 |
0.13 |
|
| 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 |
0.02 |
0.02 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.03 |
1.65 |
9.57 |
13.25 |
9.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.03 |
7.00 |
7.00 |
7.04 |
15.82 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
