| Balance Sheet of Disa India (in Rs. Cr.) |
Dec 09 |
Dec 08 |
Dec 07 |
Dec 06 |
Dec 05 |
|
| |
12 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 |
38.97 |
29.11 |
17.14 |
33.59 |
26.93 |
|
| Total Reserves and Surplus |
38.97 |
29.11 |
17.14 |
33.59 |
26.93 |
|
| Total Shareholders Funds |
40.48 |
30.62 |
18.65 |
35.10 |
28.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.49 |
2.80 |
3.34 |
16.73 |
2.48 |
|
| Deferred Tax Liabilities [Net] |
0.63 |
0.72 |
0.76 |
1.30 |
1.36 |
|
| 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 |
1.13 |
3.52 |
4.10 |
18.03 |
3.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
1.19 |
0.33 |
0.00 |
0.44 |
|
| Trade Payables |
7.67 |
14.84 |
13.09 |
8.84 |
7.61 |
|
| Other Current Liabilities |
16.32 |
15.55 |
15.97 |
10.48 |
12.39 |
|
| Short Term Provisions |
0.00 |
0.01 |
66.34 |
22.61 |
16.84 |
|
| Total Current Liabilities |
23.99 |
31.59 |
95.73 |
41.94 |
37.29 |
|
| Total Capital And Liabilities |
65.60 |
65.73 |
118.48 |
95.07 |
69.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.77 |
12.28 |
8.05 |
6.34 |
9.19 |
|
| Intangible Assets |
1.49 |
1.36 |
1.21 |
1.16 |
0.87 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.40 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.27 |
13.64 |
9.66 |
7.50 |
10.06 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.32 |
0.40 |
0.30 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.33 |
0.00 |
|
| Total Non-Current Assets |
12.58 |
14.04 |
9.96 |
7.83 |
10.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.02 |
21.28 |
14.03 |
8.13 |
9.08 |
|
| Trade Receivables |
4.93 |
3.55 |
8.68 |
4.68 |
2.89 |
|
| Cash And Cash Equivalents |
32.98 |
20.69 |
50.67 |
48.54 |
34.41 |
|
| Short Term Loans And Advances |
4.08 |
6.18 |
35.15 |
25.88 |
13.12 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
53.01 |
51.69 |
108.52 |
87.24 |
59.50 |
|
| Total Assets |
65.60 |
65.73 |
118.48 |
95.07 |
69.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.29 |
0.56 |
4.56 |
1.14 |
0.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.38 |
5.55 |
6.27 |
4.58 |
2.30 |
|
| 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 |
0.10 |
0.06 |
0.00 |
0.08 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.34 |
30.01 |
5.61 |
5.31 |
4.78 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
3.44 |
0.28 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2.43 |
4.13 |
10.33 |
4.02 |
2.76 |
|
| Other Earnings |
0.62 |
1.00 |
0.97 |
0.99 |
0.88 |
|
| 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
