| Balance Sheet of Geometric (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.00 |
12.89 |
12.70 |
12.61 |
12.53 |
|
| Total Share Capital |
13.00 |
12.89 |
12.70 |
12.61 |
12.53 |
|
| Reserves and Surplus |
454.30 |
367.59 |
304.56 |
235.17 |
194.88 |
|
| Total Reserves and Surplus |
454.30 |
367.59 |
304.56 |
235.17 |
194.88 |
|
| Total Shareholders Funds |
467.30 |
380.47 |
317.25 |
247.78 |
207.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
22.18 |
|
| Long Term Provisions |
2.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.20 |
0.00 |
0.00 |
0.00 |
22.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19.80 |
18.71 |
5.99 |
0.00 |
0.00 |
|
| Trade Payables |
26.10 |
3.80 |
5.15 |
1.55 |
4.13 |
|
| Other Current Liabilities |
40.40 |
38.92 |
39.13 |
30.99 |
54.56 |
|
| Short Term Provisions |
5.80 |
42.11 |
26.65 |
44.54 |
15.02 |
|
| Total Current Liabilities |
92.10 |
103.54 |
76.92 |
77.09 |
73.71 |
|
| Total Capital And Liabilities |
561.60 |
484.08 |
394.26 |
324.90 |
303.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
40.40 |
42.03 |
6.55 |
10.72 |
8.54 |
|
| Intangible Assets |
6.40 |
9.34 |
11.08 |
11.96 |
10.44 |
|
| Capital Work-In-Progress |
0.00 |
0.02 |
19.08 |
0.79 |
0.04 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
46.80 |
51.39 |
36.71 |
23.47 |
19.02 |
|
| Non-Current Investments |
81.00 |
80.96 |
80.96 |
80.96 |
62.66 |
|
| Deferred Tax Assets [Net] |
5.60 |
5.72 |
2.32 |
1.76 |
2.94 |
|
| Long Term Loans And Advances |
72.20 |
102.24 |
105.08 |
108.74 |
63.49 |
|
| Other Non-Current Assets |
0.20 |
0.48 |
0.38 |
0.30 |
0.30 |
|
| Total Non-Current Assets |
205.80 |
240.79 |
225.44 |
215.23 |
148.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
113.30 |
59.01 |
24.28 |
24.94 |
46.55 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
162.70 |
123.87 |
88.46 |
52.88 |
46.93 |
|
| Cash And Cash Equivalents |
6.70 |
3.69 |
6.17 |
3.39 |
35.27 |
|
| Short Term Loans And Advances |
21.60 |
15.49 |
16.87 |
11.85 |
16.26 |
|
| OtherCurrentAssets |
51.50 |
41.24 |
33.04 |
16.62 |
9.94 |
|
| Total Current Assets |
355.80 |
243.29 |
168.82 |
109.67 |
154.94 |
|
| Total Assets |
561.60 |
484.08 |
394.26 |
324.90 |
303.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
228.20 |
227.44 |
200.37 |
214.45 |
198.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.08 |
0.55 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.08 |
0.55 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
2.80 |
3.92 |
4.29 |
6.07 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
42.60 |
71.91 |
72.67 |
54.01 |
50.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.01 |
0.01 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
304.60 |
345.23 |
325.58 |
297.63 |
226.50 |
|
| Other Earnings |
15.90 |
8.46 |
9.10 |
6.77 |
6.58 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.37 |
8.37 |
8.37 |
8.37 |
8.37 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
84.10 |
84.06 |
84.06 |
84.06 |
65.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
113.30 |
59.01 |
24.28 |
24.94 |
46.55 |
|
Source : Dion Global Solutions Limited
