| Balance Sheet of Disa India (in Rs. Cr.) |
Mar 15 |
Dec 13 |
Dec 12 |
Dec 11 |
Dec 10 |
|
| |
15 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
|
| Total Share Capital |
1.51 |
1.51 |
1.51 |
1.51 |
1.51 |
|
| Reserves and Surplus |
96.52 |
79.10 |
60.04 |
41.64 |
54.08 |
|
| Total Reserves and Surplus |
96.52 |
79.10 |
60.04 |
41.64 |
54.08 |
|
| Total Shareholders Funds |
98.03 |
80.61 |
61.55 |
43.15 |
55.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.57 |
0.19 |
0.29 |
0.53 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
1.77 |
0.69 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
1.03 |
1.21 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.57 |
2.99 |
2.20 |
0.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
18.34 |
25.22 |
20.40 |
21.13 |
19.05 |
|
| Other Current Liabilities |
26.37 |
32.15 |
36.23 |
25.04 |
21.24 |
|
| Short Term Provisions |
2.43 |
4.05 |
1.97 |
37.52 |
2.07 |
|
| Total Current Liabilities |
47.14 |
61.42 |
58.60 |
83.70 |
42.37 |
|
| Total Capital And Liabilities |
145.17 |
142.60 |
123.14 |
129.05 |
98.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.48 |
21.70 |
19.39 |
16.96 |
9.82 |
|
| Intangible Assets |
0.51 |
1.15 |
1.66 |
0.00 |
1.90 |
|
| Capital Work-In-Progress |
0.01 |
0.00 |
1.47 |
3.25 |
1.46 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.00 |
22.85 |
22.52 |
20.21 |
13.18 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.13 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| Long Term Loans And Advances |
1.95 |
2.85 |
1.09 |
1.27 |
0.00 |
|
| Other Non-Current Assets |
0.70 |
0.59 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
22.78 |
26.29 |
23.61 |
21.48 |
13.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
36.88 |
28.74 |
31.89 |
28.90 |
18.15 |
|
| Trade Receivables |
11.33 |
15.03 |
12.83 |
8.10 |
13.26 |
|
| Cash And Cash Equivalents |
51.85 |
60.52 |
43.68 |
59.92 |
46.52 |
|
| Short Term Loans And Advances |
19.96 |
10.53 |
10.22 |
8.55 |
7.07 |
|
| OtherCurrentAssets |
2.37 |
1.49 |
0.91 |
2.11 |
0.00 |
|
| Total Current Assets |
122.39 |
116.31 |
99.54 |
107.57 |
84.99 |
|
| Total Assets |
145.17 |
142.60 |
123.14 |
129.05 |
98.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.77 |
0.62 |
16.82 |
13.21 |
3.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
3.15 |
1.80 |
8.09 |
3.87 |
7.68 |
|
| Stores, Spares And Loose Tools |
10.27 |
5.18 |
2.40 |
1.87 |
0.00 |
|
| Trade/Other Goods |
10.27 |
5.18 |
2.40 |
1.87 |
0.00 |
|
| Capital Goods |
0.06 |
0.11 |
2.39 |
1.70 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.44 |
6.19 |
46.44 |
17.59 |
9.71 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.28 |
0.28 |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
18.65 |
24.16 |
18.05 |
14.24 |
10.90 |
|
| Other Earnings |
4.84 |
3.93 |
2.31 |
1.80 |
0.22 |
|
| 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
