| Balance Sheet of IOL Netcom (in Rs. Cr.) |
Jun 11 |
Jun 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.39 |
29.39 |
27.35 |
26.65 |
23.35 |
|
| Total Share Capital |
29.39 |
29.39 |
27.35 |
26.65 |
23.35 |
|
| Reserves and Surplus |
45.67 |
40.24 |
56.44 |
64.53 |
83.66 |
|
| Total Reserves and Surplus |
45.67 |
40.24 |
56.44 |
64.53 |
83.66 |
|
| Total Shareholders Funds |
75.07 |
69.63 |
83.79 |
91.19 |
107.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
28.07 |
2.53 |
11.35 |
3.49 |
0.16 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
3.92 |
2.46 |
|
| 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 |
28.07 |
2.53 |
11.35 |
7.41 |
2.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
20.23 |
25.28 |
26.10 |
6.85 |
|
| Trade Payables |
2.43 |
3.73 |
19.06 |
13.02 |
5.64 |
|
| Other Current Liabilities |
1.72 |
10.29 |
12.43 |
7.64 |
5.80 |
|
| Short Term Provisions |
1.31 |
0.62 |
1.83 |
0.92 |
0.06 |
|
| Total Current Liabilities |
5.46 |
34.86 |
58.59 |
47.68 |
18.35 |
|
| Total Capital And Liabilities |
108.60 |
124.99 |
171.71 |
158.46 |
131.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43.89 |
54.56 |
61.98 |
65.53 |
20.57 |
|
| Intangible Assets |
11.31 |
11.31 |
17.97 |
20.00 |
12.57 |
|
| Capital Work-In-Progress |
11.98 |
11.98 |
6.51 |
5.24 |
43.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
67.18 |
77.84 |
86.45 |
90.78 |
76.86 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.11 |
2.11 |
2.11 |
6.03 |
3.56 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
69.29 |
79.96 |
88.57 |
96.96 |
80.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.70 |
0.00 |
|
| Trade Receivables |
9.98 |
13.64 |
40.40 |
20.26 |
6.96 |
|
| Cash And Cash Equivalents |
3.49 |
3.55 |
4.00 |
3.99 |
22.41 |
|
| Short Term Loans And Advances |
0.00 |
27.84 |
38.74 |
36.55 |
22.17 |
|
| OtherCurrentAssets |
25.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
39.31 |
45.03 |
83.14 |
61.50 |
51.54 |
|
| Total Assets |
108.60 |
124.99 |
171.71 |
158.46 |
131.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
48.68 |
48.94 |
44.98 |
16.35 |
|
| 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 |
0.98 |
0.67 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.35 |
5.08 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.15 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
