| Balance Sheet of Polaris Consulting & Services (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
51.47 |
51.06 |
50.68 |
49.96 |
49.78 |
|
| Total Share Capital |
51.47 |
51.06 |
50.68 |
49.96 |
49.78 |
|
| Reserves and Surplus |
879.06 |
708.83 |
603.28 |
543.33 |
1,125.83 |
|
| Total Reserves and Surplus |
879.06 |
708.83 |
603.28 |
543.33 |
1,125.83 |
|
| Total Shareholders Funds |
930.53 |
759.89 |
653.96 |
593.29 |
1,175.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.58 |
1.35 |
0.00 |
0.00 |
10.44 |
|
| 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 |
4.04 |
|
| Total Non-Current Liabilities |
0.58 |
1.35 |
0.00 |
0.00 |
14.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
134.45 |
155.49 |
288.57 |
153.58 |
213.05 |
|
| Other Current Liabilities |
123.52 |
134.11 |
56.02 |
95.69 |
148.31 |
|
| Short Term Provisions |
29.21 |
0.00 |
28.46 |
137.22 |
109.04 |
|
| Total Current Liabilities |
287.18 |
289.60 |
373.05 |
386.49 |
470.40 |
|
| Total Capital And Liabilities |
1,218.30 |
1,050.84 |
1,027.00 |
979.78 |
1,660.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
215.64 |
141.57 |
208.40 |
198.77 |
289.18 |
|
| Intangible Assets |
0.00 |
2.04 |
2.76 |
5.13 |
6.69 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
34.89 |
|
| Other Assets |
0.00 |
53.09 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
215.64 |
199.48 |
211.15 |
203.91 |
330.75 |
|
| Non-Current Investments |
39.89 |
43.81 |
86.08 |
148.17 |
187.71 |
|
| Deferred Tax Assets [Net] |
14.09 |
0.09 |
6.89 |
4.84 |
0.00 |
|
| Long Term Loans And Advances |
5.79 |
1.03 |
75.61 |
89.07 |
123.77 |
|
| Other Non-Current Assets |
78.15 |
83.70 |
5.55 |
2.44 |
47.30 |
|
| Total Non-Current Assets |
353.57 |
328.11 |
385.29 |
448.42 |
689.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.07 |
128.72 |
105.46 |
8.02 |
365.42 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
221.56 |
228.92 |
273.88 |
156.90 |
227.84 |
|
| Cash And Cash Equivalents |
374.31 |
166.66 |
36.16 |
79.23 |
104.28 |
|
| Short Term Loans And Advances |
2.23 |
4.06 |
67.91 |
44.98 |
59.13 |
|
| OtherCurrentAssets |
256.57 |
194.38 |
158.31 |
242.24 |
214.29 |
|
| Total Current Assets |
864.73 |
722.73 |
641.72 |
531.36 |
970.95 |
|
| Total Assets |
1,218.30 |
1,050.84 |
1,027.00 |
979.78 |
1,660.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
165.74 |
118.25 |
83.95 |
88.62 |
|
| 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 |
7.82 |
4.99 |
2.11 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1,109.55 |
1,188.87 |
1,075.30 |
1,143.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1,633.00 |
1,571.75 |
1,476.94 |
1,854.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
17.98 |
17.98 |
17.98 |
17.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
12.29 |
51.62 |
118.89 |
58.66 |
|
| Non-Current Investments Unquoted Book Value |
-- |
31.52 |
31.52 |
35.86 |
128.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
128.72 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
105.46 |
8.02 |
365.42 |
|
Source : Dion Global Solutions Limited
