| 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 |
449.91 |
1,682.25 |
1,130.23 |
900.65 |
676.11 |
|
| Total Reserves and Surplus |
449.91 |
1,682.25 |
1,130.23 |
900.65 |
676.11 |
|
| Total Shareholders Funds |
467.98 |
1,700.28 |
1,148.26 |
919.10 |
694.56 |
|
| Minority Interest |
17.87 |
12.82 |
0.61 |
0.53 |
0.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.68 |
1.25 |
615.00 |
587.29 |
641.01 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.52 |
1.20 |
0.00 |
0.58 |
|
| Other Long Term Liabilities |
0.58 |
0.39 |
0.28 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.43 |
0.12 |
0.23 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
9.70 |
2.28 |
616.71 |
587.29 |
641.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
281.10 |
269.98 |
0.16 |
0.00 |
2.04 |
|
| Trade Payables |
160.46 |
59.71 |
288.53 |
47.35 |
50.91 |
|
| Other Current Liabilities |
1,046.72 |
875.93 |
26.46 |
72.92 |
14.59 |
|
| Short Term Provisions |
34.04 |
97.03 |
13.19 |
42.76 |
43.01 |
|
| Total Current Liabilities |
1,522.33 |
1,302.66 |
328.33 |
163.03 |
110.55 |
|
| Total Capital And Liabilities |
2,017.87 |
3,018.04 |
2,093.91 |
1,669.95 |
1,446.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
187.81 |
273.37 |
63.01 |
-38.42 |
-72.33 |
|
| Intangible Assets |
41.81 |
65.27 |
183.70 |
218.58 |
232.17 |
|
| Capital Work-In-Progress |
15.41 |
10.93 |
9.05 |
84.94 |
73.94 |
|
| Fixed Assets |
245.02 |
349.57 |
270.36 |
265.10 |
233.78 |
|
| Non-Current Investments |
491.03 |
3.50 |
4.39 |
315.79 |
164.70 |
|
| Deferred Tax Assets [Net] |
1.44 |
0.00 |
0.00 |
1.69 |
0.36 |
|
| Long Term Loans And Advances |
34.31 |
35.89 |
54.09 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
2.25 |
7.99 |
11.35 |
|
| Total Non-Current Assets |
784.63 |
400.94 |
343.07 |
590.57 |
410.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
541.03 |
0.03 |
2.71 |
0.00 |
0.00 |
|
| Inventories |
113.22 |
229.22 |
11.14 |
4.12 |
0.45 |
|
| Trade Receivables |
393.07 |
956.86 |
417.30 |
209.91 |
300.20 |
|
| Cash And Cash Equivalents |
2.91 |
1,142.21 |
1,283.38 |
569.33 |
549.88 |
|
| Short Term Loans And Advances |
182.92 |
287.26 |
32.80 |
295.93 |
186.08 |
|
| OtherCurrentAssets |
0.10 |
1.52 |
3.50 |
0.08 |
0.00 |
|
| Total Current Assets |
1,233.25 |
2,617.10 |
1,750.84 |
1,079.38 |
1,036.61 |
|
| Total Assets |
2,017.87 |
3,018.04 |
2,093.91 |
1,669.95 |
1,446.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
981.42 |
20.51 |
7.99 |
0.19 |
0.00 |
|
| 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 |
0.00 |
0.02 |
1.35 |
1.49 |
0.57 |
|
| Non-Current Investments Unquoted Book Value |
904.10 |
3.48 |
3.07 |
312.31 |
161.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
541.03 |
0.03 |
2.71 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
