| Balance Sheet of Geodesic (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.43 |
11.83 |
11.72 |
10.25 |
5.07 |
|
| Total Share Capital |
18.43 |
13.48 |
13.37 |
11.90 |
6.72 |
|
| Reserves and Surplus |
420.93 |
288.97 |
189.63 |
44.75 |
31.11 |
|
| Total Reserves and Surplus |
420.93 |
288.97 |
189.63 |
44.75 |
31.11 |
|
| Total Shareholders Funds |
439.36 |
302.45 |
203.00 |
56.65 |
37.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
506.79 |
0.19 |
0.26 |
0.23 |
0.04 |
|
| Deferred Tax Liabilities [Net] |
0.03 |
0.25 |
2.52 |
1.26 |
1.04 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
506.82 |
0.44 |
2.78 |
1.49 |
1.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
28.12 |
7.80 |
0.29 |
12.07 |
0.32 |
|
| Other Current Liabilities |
5.06 |
0.89 |
0.29 |
0.26 |
0.14 |
|
| Short Term Provisions |
24.63 |
1.60 |
3.55 |
2.90 |
1.66 |
|
| Total Current Liabilities |
57.82 |
10.29 |
4.14 |
15.23 |
2.11 |
|
| Total Capital And Liabilities |
1,005.84 |
332.49 |
213.90 |
75.30 |
43.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
-64.68 |
-35.97 |
-18.16 |
10.00 |
4.38 |
|
| Intangible Assets |
132.32 |
92.55 |
67.28 |
4.36 |
1.56 |
|
| Capital Work-In-Progress |
65.64 |
33.86 |
0.60 |
1.19 |
3.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
133.28 |
90.44 |
49.72 |
15.56 |
9.44 |
|
| Non-Current Investments |
41.47 |
40.08 |
75.41 |
4.72 |
11.96 |
|
| Deferred Tax Assets [Net] |
1.83 |
0.12 |
0.01 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
14.82 |
1.72 |
2.26 |
0.10 |
0.09 |
|
| Total Non-Current Assets |
191.39 |
132.35 |
127.40 |
20.38 |
21.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
83.18 |
61.26 |
23.17 |
15.11 |
5.29 |
|
| Cash And Cash Equivalents |
559.87 |
104.86 |
39.21 |
36.31 |
8.16 |
|
| Short Term Loans And Advances |
100.15 |
29.38 |
24.13 |
3.51 |
8.08 |
|
| OtherCurrentAssets |
71.23 |
4.63 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
814.45 |
200.13 |
86.51 |
54.93 |
21.54 |
|
| Total Assets |
1,005.84 |
332.49 |
213.90 |
75.30 |
43.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.01 |
0.01 |
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 |
1.01 |
1.68 |
5.28 |
0.46 |
0.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
245.41 |
154.37 |
76.65 |
30.44 |
9.66 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.26 |
5.19 |
5.19 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
0.13 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
41.46 |
39.95 |
108.57 |
4.72 |
11.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
