| Balance Sheet of Multi-Arc India (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.11 |
11.11 |
8.13 |
8.13 |
5.06 |
|
| Total Share Capital |
11.11 |
11.11 |
8.13 |
8.13 |
5.06 |
|
| Reserves and Surplus |
22.32 |
22.54 |
11.66 |
11.07 |
-1.60 |
|
| Total Reserves and Surplus |
22.32 |
22.54 |
11.66 |
11.07 |
-1.60 |
|
| Total Shareholders Funds |
33.43 |
33.66 |
19.79 |
19.20 |
3.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.15 |
8.11 |
15.46 |
12.70 |
30.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
6.41 |
|
| 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 |
9.15 |
8.11 |
15.46 |
12.70 |
36.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.74 |
2.22 |
8.16 |
|
| Trade Payables |
0.00 |
0.00 |
9.37 |
5.45 |
11.92 |
|
| Other Current Liabilities |
4.04 |
5.61 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.53 |
0.44 |
0.17 |
0.03 |
0.00 |
|
| Total Current Liabilities |
4.58 |
6.05 |
10.29 |
7.70 |
20.08 |
|
| Total Capital And Liabilities |
47.16 |
47.82 |
45.54 |
39.60 |
60.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.03 |
15.46 |
19.08 |
19.88 |
28.84 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.23 |
0.23 |
0.14 |
1.97 |
1.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.26 |
15.69 |
19.23 |
21.84 |
30.27 |
|
| Non-Current Investments |
7.55 |
7.55 |
0.20 |
0.20 |
0.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
6.41 |
|
| 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 |
16.81 |
23.24 |
19.43 |
22.04 |
36.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.63 |
1.72 |
1.49 |
2.42 |
2.90 |
|
| Trade Receivables |
6.30 |
5.36 |
11.83 |
6.95 |
14.75 |
|
| Cash And Cash Equivalents |
0.39 |
0.27 |
0.26 |
1.03 |
0.54 |
|
| Short Term Loans And Advances |
21.03 |
17.22 |
12.54 |
7.15 |
5.21 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
30.35 |
24.58 |
26.11 |
17.55 |
23.40 |
|
| Total Assets |
47.16 |
47.82 |
45.54 |
39.60 |
60.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.88 |
1.07 |
1.57 |
3.33 |
3.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.12 |
0.37 |
0.58 |
|
| 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 |
0.07 |
0.00 |
0.13 |
0.18 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.01 |
0.01 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.32 |
0.09 |
0.01 |
0.38 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.55 |
7.55 |
0.20 |
0.20 |
0.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
