| Balance Sheet of Maars Software International (in Rs. Cr.) |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
66.16 |
66.16 |
66.16 |
|
| Total Share Capital |
69.70 |
69.70 |
66.16 |
|
| Reserves and Surplus |
24.65 |
24.53 |
24.47 |
|
| Total Reserves and Surplus |
24.65 |
24.53 |
24.47 |
|
| Total Shareholders Funds |
94.35 |
94.23 |
90.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
10.01 |
11.11 |
33.17 |
|
| Deferred Tax Liabilities [Net] |
1.07 |
0.74 |
0.28 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
11.08 |
11.85 |
33.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
24.61 |
25.79 |
10.74 |
|
| Trade Payables |
2.10 |
2.24 |
4.48 |
|
| Other Current Liabilities |
8.44 |
6.26 |
6.52 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
35.15 |
34.29 |
21.74 |
|
| Total Capital And Liabilities |
140.58 |
140.38 |
145.82 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
23.20 |
25.49 |
28.64 |
|
| Intangible Assets |
13.02 |
13.02 |
13.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.15 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
36.22 |
38.51 |
41.81 |
|
| Non-Current Investments |
14.08 |
17.68 |
20.68 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
50.30 |
56.19 |
62.49 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
17.05 |
17.99 |
16.61 |
|
| Cash And Cash Equivalents |
0.01 |
1.17 |
0.64 |
|
| Short Term Loans And Advances |
73.23 |
65.03 |
66.09 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
90.28 |
84.18 |
83.33 |
|
| Total Assets |
140.58 |
140.38 |
145.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.85 |
0.85 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
37.46 |
47.37 |
28.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
39.11 |
49.09 |
30.69 |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
14.08 |
17.68 |
17.68 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
