| Balance Sheet of Ortel Communications (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.98 |
32.98 |
32.98 |
30.48 |
30.37 |
|
| Total Share Capital |
42.98 |
42.98 |
42.98 |
30.48 |
30.37 |
|
| Reserves and Surplus |
-110.15 |
-88.23 |
-53.39 |
-9.83 |
84.01 |
|
| Total Reserves and Surplus |
-110.15 |
-88.23 |
-53.39 |
-9.83 |
84.01 |
|
| Total Shareholders Funds |
-67.17 |
-45.25 |
-10.41 |
20.65 |
114.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
131.99 |
131.99 |
132.32 |
103.50 |
98.14 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.78 |
11.82 |
19.66 |
22.34 |
32.37 |
|
| Long Term Provisions |
0.35 |
0.35 |
0.32 |
0.68 |
0.72 |
|
| Total Non-Current Liabilities |
133.11 |
144.16 |
152.30 |
126.52 |
131.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.32 |
33.32 |
33.32 |
28.80 |
24.50 |
|
| Trade Payables |
47.78 |
41.75 |
40.17 |
34.82 |
16.35 |
|
| Other Current Liabilities |
219.28 |
229.51 |
229.10 |
260.17 |
215.46 |
|
| Short Term Provisions |
0.00 |
0.03 |
0.07 |
0.01 |
0.01 |
|
| Total Current Liabilities |
300.38 |
304.62 |
302.66 |
323.80 |
256.32 |
|
| Total Capital And Liabilities |
366.32 |
403.53 |
444.55 |
470.98 |
501.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
293.89 |
318.01 |
334.97 |
346.94 |
333.82 |
|
| Intangible Assets |
4.71 |
12.82 |
22.31 |
16.86 |
20.74 |
|
| Capital Work-In-Progress |
12.59 |
14.55 |
22.01 |
29.65 |
31.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
311.18 |
345.37 |
379.29 |
393.45 |
386.15 |
|
| Non-Current Investments |
2.12 |
2.12 |
2.12 |
2.12 |
1.62 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.53 |
2.31 |
2.48 |
3.04 |
2.93 |
|
| Other Non-Current Assets |
10.62 |
13.82 |
13.47 |
16.08 |
18.02 |
|
| Total Non-Current Assets |
325.45 |
363.62 |
397.37 |
414.69 |
408.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.34 |
0.38 |
0.60 |
0.59 |
0.64 |
|
| Trade Receivables |
15.37 |
14.77 |
13.67 |
23.81 |
63.92 |
|
| Cash And Cash Equivalents |
4.07 |
3.88 |
10.88 |
4.25 |
7.53 |
|
| Short Term Loans And Advances |
0.54 |
0.43 |
0.28 |
0.32 |
0.33 |
|
| OtherCurrentAssets |
20.56 |
20.45 |
21.75 |
27.30 |
20.78 |
|
| Total Current Assets |
40.87 |
39.90 |
47.18 |
56.29 |
93.21 |
|
| Total Assets |
366.32 |
403.53 |
444.55 |
470.98 |
501.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21.30 |
21.30 |
21.31 |
29.05 |
26.78 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.11 |
2.11 |
2.11 |
2.12 |
1.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
