| Balance Sheet of Geodesic (in Rs. Cr.) |
Jun 13 |
Jun 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.07 |
18.03 |
18.03 |
18.45 |
18.44 |
|
| Total Share Capital |
18.07 |
18.03 |
18.03 |
18.45 |
18.44 |
|
| Reserves and Surplus |
859.61 |
979.42 |
951.29 |
751.91 |
595.63 |
|
| Total Reserves and Surplus |
859.61 |
979.42 |
951.29 |
751.91 |
595.63 |
|
| Total Shareholders Funds |
877.68 |
997.45 |
969.32 |
770.36 |
614.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.52 |
0.04 |
614.06 |
586.93 |
640.97 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
-0.10 |
1.18 |
0.00 |
0.58 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.38 |
0.02 |
0.16 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
8.90 |
-0.03 |
615.39 |
586.93 |
641.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
73.73 |
86.17 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
101.05 |
53.82 |
281.65 |
46.65 |
50.24 |
|
| Other Current Liabilities |
1,049.94 |
847.15 |
2.75 |
2.43 |
11.39 |
|
| Short Term Provisions |
33.15 |
19.38 |
13.13 |
42.66 |
42.83 |
|
| Total Current Liabilities |
1,257.86 |
1,006.52 |
297.54 |
91.74 |
104.46 |
|
| Total Capital And Liabilities |
2,144.44 |
2,003.94 |
1,882.25 |
1,449.04 |
1,360.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.65 |
6.99 |
7.88 |
-73.12 |
-88.60 |
|
| Intangible Assets |
17.64 |
34.27 |
96.53 |
132.98 |
151.46 |
|
| Capital Work-In-Progress |
14.48 |
10.00 |
8.77 |
84.94 |
73.94 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.77 |
51.26 |
127.77 |
144.80 |
136.80 |
|
| Non-Current Investments |
904.10 |
904.64 |
895.12 |
514.00 |
426.94 |
|
| Deferred Tax Assets [Net] |
1.44 |
0.00 |
0.00 |
1.70 |
0.36 |
|
| Long Term Loans And Advances |
760.69 |
112.52 |
111.37 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
2.25 |
7.94 |
11.35 |
|
| Total Non-Current Assets |
1,704.01 |
1,068.42 |
1,136.50 |
668.43 |
575.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.90 |
0.03 |
2.71 |
0.00 |
0.00 |
|
| Inventories |
7.93 |
8.90 |
10.27 |
3.84 |
0.01 |
|
| Trade Receivables |
426.80 |
308.16 |
354.31 |
355.05 |
319.25 |
|
| Cash And Cash Equivalents |
0.76 |
4.27 |
173.28 |
192.61 |
280.65 |
|
| Short Term Loans And Advances |
3.94 |
612.64 |
202.29 |
198.81 |
154.45 |
|
| OtherCurrentAssets |
0.10 |
1.52 |
2.89 |
30.30 |
30.27 |
|
| Total Current Assets |
440.43 |
935.52 |
745.75 |
780.61 |
784.64 |
|
| Total Assets |
2,144.44 |
2,003.94 |
1,882.25 |
1,449.04 |
1,360.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
981.42 |
20.51 |
7.99 |
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 |
2.05 |
15.39 |
8.82 |
1.44 |
1.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
479.32 |
485.24 |
|
| Other Earnings |
151.43 |
539.82 |
676.70 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.26 |
11.26 |
11.26 |
11.26 |
11.26 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.02 |
1.35 |
1.49 |
0.57 |
|
| Non-Current Investments Unquoted Book Value |
904.10 |
904.64 |
893.81 |
510.52 |
423.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.90 |
0.03 |
2.71 |
-- |
-- |
|
Source : Dion Global Solutions Limited
