| Balance Sheet of Divine Multimedia (India) (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.69 |
6.69 |
6.69 |
6.69 |
6.69 |
|
| Total Share Capital |
6.69 |
6.69 |
6.69 |
6.69 |
6.69 |
|
| Reserves and Surplus |
4.39 |
4.99 |
9.08 |
17.64 |
17.44 |
|
| Total Reserves and Surplus |
4.39 |
4.99 |
9.08 |
17.64 |
17.44 |
|
| Total Shareholders Funds |
11.09 |
11.69 |
15.77 |
24.33 |
24.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.30 |
0.14 |
0.14 |
0.38 |
0.21 |
|
| 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 |
0.07 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.38 |
0.21 |
0.14 |
0.38 |
0.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.66 |
2.22 |
2.04 |
2.14 |
0.59 |
|
| Trade Payables |
0.81 |
0.16 |
0.18 |
0.22 |
0.26 |
|
| Other Current Liabilities |
0.04 |
0.01 |
0.01 |
0.04 |
0.12 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.15 |
0.18 |
|
| Total Current Liabilities |
3.51 |
2.38 |
2.23 |
2.54 |
1.14 |
|
| Total Capital And Liabilities |
14.98 |
14.27 |
18.14 |
27.25 |
25.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.19 |
0.23 |
0.28 |
0.31 |
0.34 |
|
| 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 |
0.19 |
0.23 |
0.28 |
0.31 |
0.34 |
|
| Non-Current Investments |
0.07 |
0.07 |
0.07 |
3.07 |
5.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.64 |
8.55 |
9.75 |
16.19 |
11.96 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
7.90 |
8.85 |
10.10 |
19.57 |
17.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.56 |
0.56 |
|
| Inventories |
6.37 |
4.25 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.11 |
0.11 |
0.19 |
1.28 |
0.82 |
|
| Cash And Cash Equivalents |
0.15 |
0.03 |
0.70 |
0.00 |
0.21 |
|
| Short Term Loans And Advances |
0.45 |
1.03 |
7.12 |
5.84 |
6.20 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
|
| Total Current Assets |
7.08 |
5.43 |
8.05 |
7.68 |
7.79 |
|
| Total Assets |
14.98 |
14.27 |
18.14 |
27.25 |
25.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.90 |
9.53 |
9.17 |
9.17 |
0.43 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.07 |
0.07 |
0.07 |
3.07 |
5.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.56 |
0.56 |
|
Source : Dion Global Solutions Limited
