| Balance Sheet of ORG Informatics (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 |
17.17 |
17.17 |
17.17 |
17.16 |
17.04 |
|
| Total Share Capital |
17.17 |
17.17 |
17.17 |
17.16 |
17.04 |
|
| Reserves and Surplus |
10.89 |
13.88 |
24.60 |
83.21 |
82.79 |
|
| Total Reserves and Surplus |
10.89 |
13.88 |
24.60 |
83.21 |
82.79 |
|
| Total Shareholders Funds |
28.07 |
31.05 |
41.77 |
100.37 |
99.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
203.05 |
202.83 |
210.19 |
66.60 |
3.06 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
2.65 |
2.01 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
203.05 |
202.83 |
210.19 |
69.26 |
5.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
49.11 |
29.49 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
116.00 |
71.23 |
|
| Other Current Liabilities |
154.81 |
173.87 |
231.33 |
24.62 |
27.49 |
|
| Short Term Provisions |
13.48 |
10.29 |
8.32 |
6.34 |
3.19 |
|
| Total Current Liabilities |
168.29 |
184.16 |
239.66 |
196.06 |
131.40 |
|
| Total Capital And Liabilities |
399.40 |
418.05 |
491.62 |
365.68 |
236.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.71 |
5.31 |
8.66 |
-3.00 |
0.08 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
14.44 |
13.92 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.25 |
1.77 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.71 |
5.31 |
8.66 |
12.69 |
15.76 |
|
| Non-Current Investments |
53.35 |
53.35 |
21.49 |
118.00 |
58.87 |
|
| Deferred Tax Assets [Net] |
1.55 |
1.12 |
5.14 |
0.41 |
0.48 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
57.61 |
59.79 |
35.30 |
131.09 |
75.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.67 |
15.82 |
21.81 |
10.63 |
8.15 |
|
| Trade Receivables |
236.76 |
262.27 |
310.40 |
177.83 |
98.23 |
|
| Cash And Cash Equivalents |
5.61 |
5.65 |
15.47 |
17.67 |
33.82 |
|
| Short Term Loans And Advances |
75.28 |
71.74 |
105.96 |
28.46 |
16.33 |
|
| OtherCurrentAssets |
16.48 |
2.78 |
2.68 |
0.00 |
4.66 |
|
| Total Current Assets |
341.79 |
358.26 |
456.32 |
234.59 |
161.20 |
|
| Total Assets |
399.40 |
418.05 |
491.62 |
365.68 |
236.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
112.89 |
68.67 |
23.80 |
4.21 |
3.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
6.71 |
11.35 |
167.10 |
|
| 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 |
2.16 |
2.31 |
3.24 |
0.12 |
0.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
18.17 |
7.16 |
149.48 |
|
| Other Earnings |
2.84 |
4.08 |
3.06 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.55 |
53.35 |
21.49 |
118.00 |
58.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
