| Balance Sheet of Edserv Softsystems (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.33 |
26.23 |
15.58 |
12.01 |
12.01 |
|
| Total Share Capital |
26.33 |
26.23 |
15.58 |
12.01 |
12.01 |
|
| Reserves and Surplus |
227.70 |
232.40 |
104.59 |
36.63 |
22.82 |
|
| Total Reserves and Surplus |
227.70 |
232.40 |
104.59 |
36.63 |
22.82 |
|
| Total Shareholders Funds |
266.91 |
273.51 |
128.92 |
48.63 |
34.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.90 |
12.91 |
2.55 |
5.97 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
12.62 |
0.00 |
0.00 |
2.02 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
12.93 |
4.17 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
21.52 |
25.84 |
6.73 |
7.98 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.59 |
4.74 |
7.56 |
0.32 |
0.53 |
|
| Other Current Liabilities |
4.49 |
0.34 |
0.01 |
1.90 |
0.51 |
|
| Short Term Provisions |
6.17 |
6.39 |
5.84 |
8.72 |
2.36 |
|
| Total Current Liabilities |
12.25 |
11.47 |
13.41 |
10.94 |
3.40 |
|
| Total Capital And Liabilities |
300.68 |
310.83 |
149.05 |
68.06 |
38.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
240.62 |
17.72 |
12.60 |
8.67 |
5.32 |
|
| Intangible Assets |
0.00 |
105.21 |
8.38 |
0.97 |
0.95 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
17.53 |
6.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
240.62 |
125.68 |
38.52 |
27.18 |
12.83 |
|
| Non-Current Investments |
1.66 |
0.10 |
0.10 |
0.09 |
0.09 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
16.84 |
3.09 |
0.44 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
1.08 |
1.33 |
|
| Total Non-Current Assets |
259.12 |
128.86 |
39.05 |
28.34 |
14.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
36.86 |
29.21 |
71.37 |
27.97 |
6.61 |
|
| Cash And Cash Equivalents |
0.25 |
126.26 |
26.96 |
9.61 |
8.61 |
|
| Short Term Loans And Advances |
4.02 |
20.05 |
5.56 |
2.13 |
8.77 |
|
| OtherCurrentAssets |
0.43 |
6.44 |
6.11 |
0.00 |
0.00 |
|
| Total Current Assets |
41.56 |
181.96 |
110.00 |
39.72 |
23.99 |
|
| Total Assets |
300.68 |
310.83 |
149.05 |
68.06 |
38.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
31.16 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.67 |
5.67 |
5.67 |
0.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.10 |
0.10 |
0.09 |
0.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
