| Balance Sheet of FCS Software Solutions (in Rs. Cr.) |
Nov 20 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
170.96 |
170.96 |
170.96 |
170.96 |
170.96 |
|
| Total Share Capital |
170.96 |
170.96 |
170.96 |
170.96 |
170.96 |
|
| Reserves and Surplus |
128.64 |
128.64 |
164.71 |
165.24 |
204.78 |
|
| Total Reserves and Surplus |
128.64 |
128.64 |
164.71 |
165.24 |
204.78 |
|
| Total Shareholders Funds |
299.59 |
299.59 |
335.66 |
336.20 |
375.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
26.99 |
24.13 |
27.32 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.26 |
5.26 |
4.88 |
1.62 |
1.53 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
32.25 |
29.38 |
32.20 |
1.62 |
1.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.86 |
0.00 |
0.00 |
7.92 |
|
| Trade Payables |
1.50 |
1.50 |
2.78 |
4.14 |
0.43 |
|
| Other Current Liabilities |
3.68 |
3.68 |
8.06 |
23.17 |
25.03 |
|
| Short Term Provisions |
0.04 |
0.04 |
0.03 |
0.03 |
0.15 |
|
| Total Current Liabilities |
5.22 |
8.09 |
10.87 |
27.34 |
33.53 |
|
| Total Capital And Liabilities |
337.06 |
337.06 |
378.73 |
365.15 |
410.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
195.58 |
195.58 |
196.16 |
40.75 |
28.57 |
|
| Intangible Assets |
0.17 |
0.17 |
0.28 |
0.43 |
0.72 |
|
| Capital Work-In-Progress |
0.64 |
0.64 |
5.47 |
12.52 |
25.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
196.39 |
196.39 |
201.91 |
53.70 |
54.39 |
|
| Non-Current Investments |
104.33 |
104.33 |
127.04 |
266.72 |
247.48 |
|
| Deferred Tax Assets [Net] |
1.12 |
1.12 |
1.13 |
1.45 |
1.62 |
|
| Long Term Loans And Advances |
22.65 |
22.65 |
23.54 |
24.20 |
96.43 |
|
| Other Non-Current Assets |
3.36 |
3.36 |
2.81 |
3.24 |
1.34 |
|
| Total Non-Current Assets |
327.84 |
327.84 |
356.43 |
349.32 |
401.25 |
|
| 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 |
4.09 |
4.09 |
2.27 |
2.78 |
3.11 |
|
| Cash And Cash Equivalents |
1.67 |
1.67 |
12.75 |
8.12 |
0.97 |
|
| Short Term Loans And Advances |
1.36 |
1.36 |
2.92 |
0.33 |
0.00 |
|
| OtherCurrentAssets |
2.10 |
2.10 |
4.37 |
4.62 |
5.46 |
|
| Total Current Assets |
9.22 |
9.22 |
22.30 |
15.84 |
9.54 |
|
| Total Assets |
337.06 |
337.06 |
378.73 |
365.15 |
410.79 |
|
| 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 |
0.19 |
0.19 |
0.00 |
2.25 |
9.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
20.89 |
20.89 |
31.48 |
25.24 |
26.97 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
32.98 |
32.98 |
32.98 |
32.98 |
32.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
104.33 |
104.33 |
127.04 |
266.72 |
247.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
