| Balance Sheet of E.Star Infotech (in Rs. Cr.) |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
9.95 |
9.95 |
9.95 |
9.95 |
|
| Total Share Capital |
9.95 |
9.95 |
9.95 |
9.95 |
|
| Reserves and Surplus |
20.16 |
19.43 |
17.52 |
13.96 |
|
| Total Reserves and Surplus |
20.16 |
19.43 |
17.52 |
13.96 |
|
| Total Shareholders Funds |
30.11 |
29.37 |
27.47 |
23.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
1.19 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
1.19 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
1.69 |
1.69 |
0.00 |
0.00 |
|
| Trade Payables |
2.11 |
2.11 |
0.00 |
2.03 |
|
| Other Current Liabilities |
0.20 |
0.17 |
2.24 |
3.43 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4.00 |
3.97 |
2.24 |
5.46 |
|
| Total Capital And Liabilities |
34.11 |
33.34 |
30.90 |
29.36 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
-3.62 |
-2.16 |
4.28 |
0.64 |
|
| Intangible Assets |
8.37 |
5.27 |
0.00 |
5.03 |
|
| Capital Work-In-Progress |
3.69 |
6.79 |
6.84 |
6.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.44 |
9.90 |
11.12 |
12.51 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.09 |
0.09 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Total Non-Current Assets |
8.52 |
9.98 |
11.12 |
12.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.29 |
2.83 |
2.60 |
4.78 |
|
| Trade Receivables |
24.02 |
20.26 |
16.72 |
8.64 |
|
| Cash And Cash Equivalents |
0.02 |
0.01 |
0.01 |
0.07 |
|
| Short Term Loans And Advances |
0.25 |
0.26 |
0.45 |
3.28 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
25.59 |
23.36 |
19.78 |
16.77 |
|
| Total Assets |
34.11 |
33.34 |
30.90 |
29.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
7.65 |
12.69 |
0.00 |
5.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
15.22 |
15.87 |
-- |
9.09 |
|
| 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
