| Balance Sheet of Ontrack Systems (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.34 |
19.34 |
19.34 |
9.14 |
7.95 |
|
| Total Share Capital |
19.34 |
19.34 |
19.34 |
9.14 |
7.95 |
|
| Reserves and Surplus |
9.90 |
8.69 |
7.14 |
1.93 |
0.23 |
|
| Total Reserves and Surplus |
9.90 |
8.69 |
7.14 |
1.93 |
0.23 |
|
| Total Shareholders Funds |
29.24 |
28.03 |
26.48 |
11.08 |
8.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.89 |
2.93 |
2.97 |
11.15 |
11.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
22.00 |
2.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
24.89 |
4.93 |
2.97 |
11.15 |
11.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.10 |
12.80 |
11.06 |
5.73 |
1.08 |
|
| Trade Payables |
30.67 |
30.17 |
17.03 |
10.73 |
3.02 |
|
| Other Current Liabilities |
3.58 |
3.51 |
4.26 |
7.80 |
8.91 |
|
| Short Term Provisions |
0.10 |
0.10 |
0.10 |
0.10 |
0.35 |
|
| Total Current Liabilities |
71.46 |
46.59 |
32.45 |
24.36 |
13.36 |
|
| Total Capital And Liabilities |
125.59 |
79.54 |
61.90 |
46.59 |
33.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.68 |
7.68 |
7.95 |
7.99 |
9.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.23 |
0.23 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.68 |
7.68 |
7.95 |
8.22 |
9.39 |
|
| Non-Current Investments |
6.88 |
6.88 |
6.93 |
6.93 |
6.62 |
|
| Deferred Tax Assets [Net] |
0.33 |
0.33 |
0.61 |
0.45 |
0.20 |
|
| Long Term Loans And Advances |
7.22 |
6.81 |
6.67 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.06 |
0.09 |
|
| Total Non-Current Assets |
22.11 |
21.70 |
22.16 |
15.66 |
16.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.66 |
9.75 |
9.33 |
6.56 |
1.95 |
|
| Trade Receivables |
73.07 |
46.70 |
28.33 |
17.63 |
9.69 |
|
| Cash And Cash Equivalents |
21.25 |
0.99 |
1.11 |
2.47 |
2.19 |
|
| Short Term Loans And Advances |
0.48 |
0.40 |
0.94 |
3.16 |
2.17 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.03 |
1.11 |
1.11 |
|
| Total Current Assets |
103.48 |
57.84 |
39.74 |
30.93 |
17.12 |
|
| Total Assets |
125.59 |
79.54 |
61.90 |
46.59 |
33.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.41 |
0.00 |
0.00 |
2.86 |
1.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.51 |
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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.01 |
0.06 |
0.07 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4.37 |
8.08 |
9.67 |
8.45 |
14.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.88 |
6.88 |
6.93 |
6.93 |
6.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.01 |
0.01 |
0.01 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
