| Balance Sheet of Kanika Infocom Global (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.36 |
13.36 |
13.36 |
13.36 |
13.36 |
|
| Total Share Capital |
13.36 |
13.36 |
13.36 |
13.36 |
13.36 |
|
| Reserves and Surplus |
-0.13 |
0.06 |
0.33 |
0.59 |
0.95 |
|
| Total Reserves and Surplus |
-0.13 |
0.06 |
0.33 |
0.59 |
0.95 |
|
| Total Shareholders Funds |
13.23 |
13.42 |
13.69 |
13.95 |
14.31 |
|
| 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 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.71 |
4.73 |
4.57 |
5.40 |
4.71 |
|
| Other Current Liabilities |
0.27 |
0.26 |
0.17 |
0.02 |
0.02 |
|
| Short Term Provisions |
0.13 |
0.14 |
0.17 |
0.19 |
0.23 |
|
| Total Current Liabilities |
5.10 |
5.14 |
4.90 |
5.61 |
4.96 |
|
| Total Capital And Liabilities |
18.33 |
18.56 |
18.59 |
19.56 |
19.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.13 |
0.20 |
0.32 |
0.22 |
0.34 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.28 |
0.47 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.13 |
0.20 |
0.32 |
0.51 |
0.82 |
|
| Non-Current Investments |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.66 |
0.74 |
0.85 |
1.04 |
1.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.08 |
0.08 |
0.08 |
|
| Trade Receivables |
17.59 |
17.68 |
17.48 |
16.59 |
15.79 |
|
| Cash And Cash Equivalents |
0.00 |
0.01 |
0.03 |
0.01 |
0.05 |
|
| Short Term Loans And Advances |
0.07 |
0.14 |
0.15 |
1.84 |
2.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
17.67 |
17.82 |
17.74 |
18.52 |
17.93 |
|
| Total Assets |
18.33 |
18.56 |
18.59 |
19.56 |
19.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
