| Balance Sheet of Net 4 India (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
|
| Total Share Capital |
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
|
| Reserves and Surplus |
-148.83 |
-133.23 |
-79.90 |
120.09 |
104.98 |
|
| Total Reserves and Surplus |
-148.83 |
-133.23 |
-79.90 |
120.09 |
104.98 |
|
| Total Shareholders Funds |
-128.77 |
-113.18 |
-59.84 |
140.14 |
125.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
36.06 |
37.62 |
30.00 |
25.44 |
12.53 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
9.02 |
7.77 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.42 |
0.42 |
0.46 |
0.47 |
1.07 |
|
| Total Non-Current Liabilities |
36.48 |
38.05 |
30.46 |
34.93 |
21.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
118.10 |
126.53 |
132.89 |
95.71 |
75.16 |
|
| Trade Payables |
6.39 |
2.86 |
21.87 |
40.47 |
43.42 |
|
| Other Current Liabilities |
43.71 |
41.44 |
33.44 |
32.87 |
18.76 |
|
| Short Term Provisions |
0.56 |
0.55 |
0.46 |
4.31 |
4.04 |
|
| Total Current Liabilities |
168.76 |
171.37 |
188.65 |
173.36 |
141.39 |
|
| Total Capital And Liabilities |
76.47 |
96.24 |
159.26 |
348.43 |
287.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.20 |
20.82 |
38.03 |
54.85 |
48.11 |
|
| Intangible Assets |
2.13 |
2.51 |
2.88 |
3.26 |
3.64 |
|
| Capital Work-In-Progress |
11.18 |
18.46 |
18.46 |
12.62 |
5.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
24.51 |
41.78 |
59.37 |
70.73 |
56.83 |
|
| Non-Current Investments |
4.91 |
4.91 |
4.91 |
24.99 |
25.00 |
|
| Deferred Tax Assets [Net] |
12.87 |
11.36 |
4.10 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.46 |
2.63 |
2.74 |
2.77 |
4.12 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
43.75 |
60.69 |
71.12 |
98.50 |
85.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| Inventories |
0.50 |
0.49 |
2.48 |
52.96 |
46.46 |
|
| Trade Receivables |
11.84 |
16.26 |
9.23 |
111.66 |
81.37 |
|
| Cash And Cash Equivalents |
8.36 |
8.78 |
9.00 |
10.21 |
9.56 |
|
| Short Term Loans And Advances |
12.00 |
10.01 |
67.43 |
75.09 |
64.34 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
|
| Total Current Assets |
32.72 |
35.56 |
88.15 |
249.93 |
201.85 |
|
| Total Assets |
76.47 |
96.24 |
159.26 |
348.43 |
287.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.90 |
13.14 |
74.08 |
72.01 |
73.47 |
|
| 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 |
0.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15.01 |
7.82 |
12.70 |
13.63 |
9.51 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.62 |
7.03 |
12.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.91 |
4.91 |
4.91 |
24.99 |
25.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
