| Balance Sheet of KLG Systel (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.76 |
12.76 |
12.68 |
11.76 |
10.84 |
|
| Total Share Capital |
12.76 |
12.76 |
12.68 |
11.76 |
10.84 |
|
| Reserves and Surplus |
198.51 |
247.33 |
227.39 |
169.79 |
94.40 |
|
| Total Reserves and Surplus |
198.51 |
247.33 |
227.39 |
169.79 |
94.40 |
|
| Total Shareholders Funds |
211.27 |
260.09 |
240.07 |
181.55 |
105.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
262.38 |
147.22 |
96.52 |
90.20 |
107.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
21.38 |
15.27 |
11.23 |
5.21 |
|
| 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 |
262.38 |
168.60 |
111.79 |
101.43 |
112.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
113.11 |
105.61 |
22.13 |
10.31 |
|
| Trade Payables |
0.00 |
29.32 |
21.13 |
58.43 |
15.52 |
|
| Other Current Liabilities |
21.40 |
13.39 |
14.51 |
15.78 |
12.71 |
|
| Short Term Provisions |
1.65 |
2.10 |
5.84 |
9.72 |
2.54 |
|
| Total Current Liabilities |
23.05 |
157.93 |
147.09 |
106.07 |
41.08 |
|
| Total Capital And Liabilities |
496.69 |
586.62 |
498.95 |
392.25 |
262.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
251.93 |
156.76 |
104.82 |
90.36 |
43.73 |
|
| Intangible Assets |
0.00 |
110.67 |
68.17 |
38.89 |
16.49 |
|
| Capital Work-In-Progress |
11.33 |
13.84 |
60.46 |
42.34 |
7.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
263.25 |
281.28 |
233.44 |
171.59 |
67.45 |
|
| Non-Current Investments |
11.12 |
24.47 |
13.41 |
15.99 |
3.17 |
|
| Deferred Tax Assets [Net] |
5.97 |
0.58 |
0.58 |
0.45 |
0.25 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.11 |
0.26 |
0.41 |
|
| Total Non-Current Assets |
280.34 |
306.33 |
247.55 |
188.28 |
71.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
50.03 |
87.00 |
7.80 |
1.07 |
9.27 |
|
| Trade Receivables |
125.46 |
135.31 |
184.12 |
171.09 |
68.85 |
|
| Cash And Cash Equivalents |
6.05 |
15.27 |
11.72 |
10.94 |
104.12 |
|
| Short Term Loans And Advances |
34.80 |
42.71 |
47.76 |
20.86 |
8.53 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
216.35 |
280.29 |
251.40 |
203.97 |
190.77 |
|
| Total Assets |
496.69 |
586.62 |
498.95 |
392.25 |
262.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
102.47 |
27.77 |
31.08 |
40.90 |
2.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
15.29 |
27.09 |
19.48 |
20.02 |
|
| 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 |
1.92 |
0.02 |
3.22 |
1.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.00 |
0.01 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.45 |
2.89 |
89.91 |
33.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.05 |
4.61 |
4.61 |
4.61 |
4.61 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
11.12 |
24.47 |
13.41 |
15.99 |
3.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
