| Balance Sheet of Multi-Arc India (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
11.11 |
11.11 |
8.13 |
8.13 |
|
| Total Share Capital |
11.11 |
11.11 |
8.13 |
8.13 |
|
| Reserves and Surplus |
22.78 |
22.93 |
11.73 |
11.07 |
|
| Total Reserves and Surplus |
22.78 |
22.93 |
11.73 |
11.07 |
|
| Total Shareholders Funds |
33.89 |
34.04 |
19.86 |
19.20 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
31.34 |
23.66 |
16.20 |
14.92 |
|
| Deferred Tax Liabilities [Net] |
0.18 |
0.13 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
31.52 |
23.79 |
16.20 |
14.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
9.51 |
7.73 |
11.29 |
5.45 |
|
| Short Term Provisions |
0.74 |
0.61 |
0.22 |
0.03 |
|
| Total Current Liabilities |
10.25 |
8.34 |
11.51 |
5.48 |
|
| Total Capital And Liabilities |
75.65 |
66.16 |
47.57 |
39.60 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
20.53 |
24.92 |
19.11 |
19.88 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.83 |
5.65 |
0.14 |
1.97 |
|
| Fixed Assets |
22.36 |
30.57 |
19.26 |
21.84 |
|
| Non-Current Investments |
0.15 |
0.15 |
0.15 |
0.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.35 |
0.00 |
0.13 |
0.07 |
|
| Total Non-Current Assets |
30.86 |
30.72 |
19.54 |
22.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.41 |
12.80 |
1.49 |
2.42 |
|
| Trade Receivables |
15.33 |
13.87 |
14.85 |
6.95 |
|
| Cash And Cash Equivalents |
0.50 |
0.31 |
0.28 |
1.04 |
|
| Short Term Loans And Advances |
19.55 |
8.47 |
11.41 |
7.13 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
44.80 |
35.44 |
28.03 |
17.54 |
|
| Total Assets |
75.65 |
66.16 |
47.57 |
39.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
15.88 |
1.48 |
1.57 |
2.92 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.15 |
0.15 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
