| Balance Sheet of Monozyme India (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.12 |
3.12 |
3.12 |
3.11 |
3.11 |
|
| Total Share Capital |
3.12 |
3.12 |
3.12 |
3.11 |
3.11 |
|
| Reserves and Surplus |
-1.71 |
-1.54 |
-0.23 |
-0.56 |
-0.69 |
|
| Total Reserves and Surplus |
-1.71 |
-1.54 |
-0.23 |
-0.56 |
-0.69 |
|
| Total Shareholders Funds |
1.41 |
1.58 |
2.89 |
2.55 |
2.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.72 |
4.93 |
5.38 |
2.58 |
0.10 |
|
| Deferred Tax Liabilities [Net] |
0.15 |
0.15 |
0.07 |
0.10 |
0.11 |
|
| 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 |
2.87 |
5.08 |
5.45 |
2.68 |
0.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.55 |
|
| Trade Payables |
0.00 |
0.49 |
0.00 |
0.00 |
3.15 |
|
| Other Current Liabilities |
0.44 |
0.70 |
2.59 |
2.72 |
1.78 |
|
| Short Term Provisions |
0.13 |
0.15 |
0.32 |
0.21 |
0.23 |
|
| Total Current Liabilities |
0.57 |
1.34 |
2.90 |
2.93 |
6.70 |
|
| Total Capital And Liabilities |
4.85 |
8.00 |
11.24 |
8.16 |
9.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.40 |
1.93 |
2.05 |
1.07 |
0.69 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.40 |
1.93 |
2.05 |
1.07 |
1.10 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.40 |
1.93 |
2.05 |
1.07 |
1.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
1.30 |
2.34 |
1.84 |
2.40 |
|
| Trade Receivables |
4.12 |
4.49 |
5.49 |
4.32 |
5.14 |
|
| Cash And Cash Equivalents |
0.03 |
0.01 |
0.73 |
0.30 |
0.55 |
|
| Short Term Loans And Advances |
0.23 |
0.20 |
0.63 |
0.63 |
0.16 |
|
| OtherCurrentAssets |
0.08 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
4.45 |
6.07 |
9.18 |
7.09 |
8.24 |
|
| Total Assets |
4.85 |
8.00 |
11.24 |
8.16 |
9.34 |
|
| 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 |
3.99 |
3.20 |
6.23 |
|
| 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 |
0.06 |
0.02 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.02 |
0.06 |
0.21 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
