| Balance Sheet of Ortel Communications (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.37 |
30.37 |
23.29 |
23.28 |
23.26 |
|
| Total Share Capital |
30.37 |
30.37 |
37.27 |
28.40 |
28.39 |
|
| Reserves and Surplus |
109.12 |
96.73 |
-17.59 |
-5.61 |
19.32 |
|
| Total Reserves and Surplus |
109.12 |
96.73 |
-17.59 |
-5.61 |
19.32 |
|
| Total Shareholders Funds |
139.49 |
127.09 |
19.68 |
22.79 |
47.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
109.40 |
103.11 |
125.49 |
130.33 |
64.31 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
13.59 |
4.59 |
6.90 |
8.57 |
11.50 |
|
| Long Term Provisions |
0.59 |
0.33 |
0.27 |
1.16 |
1.10 |
|
| Total Non-Current Liabilities |
123.59 |
108.03 |
132.65 |
140.06 |
76.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.00 |
7.46 |
9.66 |
10.00 |
10.00 |
|
| Trade Payables |
25.99 |
20.82 |
19.60 |
11.25 |
10.23 |
|
| Other Current Liabilities |
141.23 |
110.66 |
56.86 |
62.79 |
131.12 |
|
| Short Term Provisions |
0.03 |
0.02 |
0.01 |
0.01 |
0.08 |
|
| Total Current Liabilities |
187.24 |
138.96 |
86.13 |
84.05 |
151.42 |
|
| Total Capital And Liabilities |
450.32 |
374.08 |
238.46 |
246.90 |
276.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
260.86 |
199.13 |
186.11 |
194.90 |
211.32 |
|
| Intangible Assets |
7.06 |
5.53 |
10.63 |
15.13 |
18.04 |
|
| Capital Work-In-Progress |
60.08 |
12.28 |
4.91 |
5.28 |
10.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
328.00 |
216.94 |
201.65 |
215.32 |
239.89 |
|
| Non-Current Investments |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.37 |
2.06 |
2.31 |
2.55 |
3.01 |
|
| Other Non-Current Assets |
5.40 |
2.79 |
3.83 |
2.68 |
1.80 |
|
| Total Non-Current Assets |
336.09 |
222.12 |
208.11 |
220.87 |
245.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.01 |
0.49 |
0.12 |
0.13 |
0.17 |
|
| Trade Receivables |
31.35 |
18.14 |
13.94 |
12.85 |
13.05 |
|
| Cash And Cash Equivalents |
28.95 |
118.43 |
5.47 |
5.92 |
6.27 |
|
| Short Term Loans And Advances |
38.45 |
13.67 |
7.18 |
6.06 |
10.80 |
|
| OtherCurrentAssets |
2.47 |
1.24 |
3.64 |
1.07 |
0.71 |
|
| Total Current Assets |
114.22 |
151.96 |
30.35 |
26.04 |
31.00 |
|
| Total Assets |
450.32 |
374.08 |
238.46 |
246.90 |
276.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
59.71 |
20.45 |
15.73 |
11.65 |
11.39 |
|
| 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 |
77.47 |
14.70 |
5.68 |
2.54 |
10.11 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.09 |
0.12 |
0.25 |
0.13 |
0.18 |
|
| 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 |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
