| Balance Sheet of Genesys International Corporation (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.22 |
14.92 |
14.92 |
14.92 |
14.92 |
|
| Total Share Capital |
15.22 |
14.92 |
14.92 |
14.92 |
14.92 |
|
| Reserves and Surplus |
175.98 |
166.61 |
160.22 |
140.47 |
128.36 |
|
| Total Reserves and Surplus |
175.98 |
166.61 |
160.22 |
140.47 |
128.36 |
|
| Total Shareholders Funds |
208.20 |
201.54 |
175.14 |
155.39 |
143.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.67 |
0.57 |
1.72 |
1.57 |
1.29 |
|
| 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 |
4.13 |
4.49 |
6.06 |
4.06 |
3.30 |
|
| Total Non-Current Liabilities |
4.80 |
5.06 |
7.77 |
5.64 |
4.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.55 |
6.06 |
8.31 |
0.00 |
0.00 |
|
| Trade Payables |
7.61 |
4.13 |
3.05 |
3.40 |
0.83 |
|
| Other Current Liabilities |
11.72 |
10.81 |
15.89 |
8.69 |
8.36 |
|
| Short Term Provisions |
1.65 |
1.63 |
2.06 |
6.84 |
5.11 |
|
| Total Current Liabilities |
31.54 |
22.62 |
29.30 |
18.93 |
14.31 |
|
| Total Capital And Liabilities |
244.54 |
229.22 |
212.21 |
179.96 |
162.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.97 |
23.42 |
26.12 |
28.98 |
33.83 |
|
| Intangible Assets |
5.22 |
1.79 |
1.91 |
3.37 |
6.04 |
|
| 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 |
21.19 |
25.21 |
28.03 |
32.36 |
39.87 |
|
| Non-Current Investments |
122.36 |
122.36 |
74.78 |
74.25 |
12.60 |
|
| Deferred Tax Assets [Net] |
3.53 |
2.84 |
2.83 |
1.13 |
0.69 |
|
| Long Term Loans And Advances |
9.17 |
12.32 |
48.60 |
17.95 |
14.27 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
156.25 |
162.72 |
154.25 |
125.68 |
67.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
2.64 |
0.00 |
1.25 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
56.61 |
38.94 |
32.10 |
40.43 |
35.39 |
|
| Cash And Cash Equivalents |
2.96 |
3.01 |
7.97 |
2.62 |
41.25 |
|
| Short Term Loans And Advances |
18.22 |
15.04 |
2.80 |
10.13 |
7.46 |
|
| OtherCurrentAssets |
10.49 |
9.50 |
12.46 |
1.10 |
9.39 |
|
| Total Current Assets |
88.29 |
66.49 |
57.96 |
54.27 |
94.75 |
|
| Total Assets |
244.54 |
229.22 |
212.21 |
179.96 |
162.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.93 |
4.80 |
5.43 |
7.85 |
6.90 |
|
| 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 |
5.38 |
1.07 |
3.69 |
0.53 |
13.62 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.23 |
2.34 |
3.87 |
1.53 |
3.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.12 |
0.24 |
1.21 |
1.21 |
1.21 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
27.92 |
55.06 |
91.82 |
86.08 |
68.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
122.36 |
122.36 |
74.78 |
74.25 |
12.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
2.64 |
-- |
1.25 |
|
Source : Dion Global Solutions Limited
