| Balance Sheet of Maars Software International (in Rs. Cr.) |
Mar 11 |
Jun 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
9 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
148.98 |
147.68 |
147.68 |
147.68 |
66.16 |
|
| Total Share Capital |
152.52 |
151.22 |
151.22 |
151.22 |
77.42 |
|
| Reserves and Surplus |
-10.27 |
2.07 |
18.25 |
21.95 |
24.66 |
|
| Total Reserves and Surplus |
-10.27 |
2.07 |
18.25 |
21.95 |
24.66 |
|
| Total Shareholders Funds |
142.25 |
153.29 |
169.47 |
173.17 |
102.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
75.29 |
10.01 |
10.01 |
10.01 |
10.01 |
|
| Deferred Tax Liabilities [Net] |
2.37 |
2.37 |
2.93 |
1.02 |
1.10 |
|
| 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 |
77.67 |
12.38 |
12.94 |
11.03 |
11.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
24.51 |
15.82 |
15.74 |
16.24 |
|
| Trade Payables |
0.00 |
0.63 |
12.72 |
1.46 |
1.48 |
|
| Other Current Liabilities |
34.41 |
28.94 |
6.19 |
6.19 |
6.35 |
|
| Short Term Provisions |
0.03 |
0.03 |
0.02 |
0.00 |
0.00 |
|
| Total Current Liabilities |
34.44 |
54.12 |
34.75 |
23.39 |
24.07 |
|
| Total Capital And Liabilities |
254.35 |
219.79 |
217.16 |
207.60 |
137.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.57 |
14.23 |
16.75 |
18.80 |
20.96 |
|
| Intangible Assets |
0.00 |
21.63 |
21.63 |
13.02 |
13.02 |
|
| 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 |
35.57 |
35.86 |
38.38 |
31.82 |
33.98 |
|
| Non-Current Investments |
73.07 |
56.07 |
27.58 |
18.41 |
20.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
108.64 |
91.93 |
65.96 |
50.23 |
54.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
21.06 |
21.01 |
20.78 |
20.07 |
18.56 |
|
| Cash And Cash Equivalents |
0.09 |
0.05 |
0.05 |
55.08 |
0.01 |
|
| Short Term Loans And Advances |
124.56 |
106.81 |
130.38 |
82.21 |
64.64 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
145.71 |
127.86 |
151.20 |
157.37 |
83.21 |
|
| Total Assets |
254.35 |
219.79 |
217.16 |
207.60 |
137.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.19 |
0.33 |
0.33 |
0.33 |
0.85 |
|
| 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 |
9.16 |
39.91 |
36.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
6.63 |
41.58 |
38.60 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.07 |
0.20 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
73.07 |
55.90 |
27.58 |
18.41 |
20.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
