| Balance Sheet of Net 4 India (in Rs. Cr.) |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
16.25 |
16.25 |
16.25 |
|
| Total Share Capital |
16.25 |
16.25 |
16.25 |
|
| Reserves and Surplus |
15.04 |
13.59 |
12.98 |
|
| Total Reserves and Surplus |
15.04 |
13.59 |
12.98 |
|
| Total Shareholders Funds |
31.29 |
29.84 |
29.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
4.54 |
5.00 |
4.56 |
|
| Deferred Tax Liabilities [Net] |
3.79 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
8.33 |
5.00 |
4.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
12.57 |
8.69 |
7.82 |
|
| Trade Payables |
11.51 |
2.21 |
1.41 |
|
| Other Current Liabilities |
6.92 |
1.40 |
1.29 |
|
| Short Term Provisions |
6.15 |
7.55 |
4.26 |
|
| Total Current Liabilities |
37.14 |
19.85 |
14.79 |
|
| Total Capital And Liabilities |
76.76 |
54.69 |
48.58 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
13.73 |
10.50 |
10.19 |
|
| Intangible Assets |
11.18 |
11.18 |
11.18 |
|
| Capital Work-In-Progress |
0.00 |
3.27 |
1.91 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
24.91 |
24.95 |
23.28 |
|
| Non-Current Investments |
0.76 |
0.71 |
0.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.01 |
0.03 |
|
| Total Non-Current Assets |
25.67 |
25.67 |
24.01 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.02 |
6.73 |
4.61 |
|
| Trade Receivables |
18.56 |
14.48 |
12.67 |
|
| Cash And Cash Equivalents |
2.49 |
0.75 |
0.16 |
|
| Short Term Loans And Advances |
23.02 |
7.00 |
7.04 |
|
| OtherCurrentAssets |
0.00 |
0.07 |
0.08 |
|
| Total Current Assets |
51.10 |
29.03 |
24.56 |
|
| Total Assets |
76.76 |
54.69 |
48.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.03 |
1.47 |
0.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.41 |
0.28 |
0.42 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.02 |
0.26 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
2.58 |
2.68 |
1.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
1.32 |
1.70 |
1.53 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.76 |
0.71 |
0.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
