| Balance Sheet of Net 4 India (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.06 |
18.45 |
16.75 |
16.75 |
16.25 |
|
| Total Share Capital |
20.06 |
18.45 |
16.75 |
16.75 |
16.25 |
|
| Reserves and Surplus |
80.87 |
51.55 |
30.66 |
26.67 |
17.64 |
|
| Total Reserves and Surplus |
80.87 |
51.55 |
30.66 |
26.67 |
17.64 |
|
| Total Shareholders Funds |
100.93 |
69.99 |
47.41 |
43.42 |
33.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.04 |
16.75 |
10.42 |
11.22 |
12.38 |
|
| Deferred Tax Liabilities [Net] |
6.53 |
5.76 |
5.03 |
4.80 |
4.40 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
21.16 |
22.51 |
15.45 |
16.02 |
16.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42.53 |
26.50 |
24.51 |
16.53 |
14.12 |
|
| Trade Payables |
29.66 |
13.01 |
10.92 |
10.62 |
11.20 |
|
| Other Current Liabilities |
20.71 |
5.43 |
3.55 |
3.32 |
6.17 |
|
| Short Term Provisions |
1.08 |
15.11 |
13.14 |
10.20 |
7.58 |
|
| Total Current Liabilities |
93.97 |
60.06 |
52.12 |
40.66 |
39.07 |
|
| Total Capital And Liabilities |
216.06 |
152.56 |
114.98 |
100.10 |
89.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43.98 |
26.47 |
18.98 |
18.78 |
16.67 |
|
| Intangible Assets |
4.03 |
11.18 |
11.18 |
11.18 |
11.18 |
|
| Capital Work-In-Progress |
2.02 |
1.33 |
0.00 |
0.02 |
0.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.03 |
38.98 |
30.16 |
29.99 |
27.87 |
|
| Non-Current Investments |
21.57 |
21.08 |
21.08 |
21.08 |
20.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.98 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.02 |
0.02 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
77.58 |
60.07 |
51.26 |
51.09 |
48.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
22.00 |
19.50 |
18.27 |
11.33 |
9.52 |
|
| Trade Receivables |
56.94 |
28.97 |
25.17 |
21.47 |
24.05 |
|
| Cash And Cash Equivalents |
4.38 |
4.11 |
3.67 |
2.47 |
2.25 |
|
| Short Term Loans And Advances |
55.14 |
39.91 |
16.61 |
13.74 |
5.27 |
|
| OtherCurrentAssets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
138.48 |
92.49 |
63.73 |
49.01 |
41.08 |
|
| Total Assets |
216.06 |
152.56 |
114.98 |
100.10 |
89.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
51.65 |
37.16 |
0.03 |
0.03 |
0.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.04 |
0.05 |
0.23 |
|
| 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 |
1.33 |
0.05 |
0.02 |
0.02 |
0.03 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.44 |
4.55 |
5.24 |
3.92 |
3.88 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.00 |
-- |
-- |
0.44 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
15.33 |
5.37 |
3.88 |
1.14 |
1.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.02 |
0.01 |
0.02 |
-- |
|
| Non-Current Investments Unquoted Book Value |
21.57 |
21.06 |
21.06 |
21.08 |
20.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.02 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
