| Balance Sheet of PRO CLB GLOBAL (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
| Total Share Capital |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
| Reserves and Surplus |
4.57 |
3.07 |
2.62 |
2.20 |
1.83 |
|
| Total Reserves and Surplus |
4.57 |
3.07 |
2.62 |
2.20 |
1.83 |
|
| Total Shareholders Funds |
9.68 |
9.18 |
8.73 |
7.30 |
6.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.03 |
2.39 |
2.64 |
2.06 |
0.17 |
|
| Deferred Tax Liabilities [Net] |
0.27 |
0.33 |
0.31 |
0.28 |
0.20 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
| Total Non-Current Liabilities |
0.33 |
2.74 |
2.97 |
2.36 |
0.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.12 |
7.18 |
4.50 |
5.05 |
3.14 |
|
| Trade Payables |
1.85 |
2.72 |
2.19 |
1.15 |
1.81 |
|
| Other Current Liabilities |
2.96 |
2.87 |
0.90 |
1.34 |
0.00 |
|
| Short Term Provisions |
0.15 |
0.14 |
0.14 |
0.11 |
0.15 |
|
| Total Current Liabilities |
8.08 |
12.91 |
7.73 |
7.64 |
5.09 |
|
| Total Capital And Liabilities |
18.09 |
24.84 |
19.43 |
17.31 |
12.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.18 |
4.38 |
4.55 |
4.28 |
4.41 |
|
| Intangible Assets |
0.23 |
0.34 |
0.42 |
0.50 |
0.00 |
|
| Capital Work-In-Progress |
0.85 |
0.85 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.26 |
5.58 |
4.97 |
4.78 |
4.41 |
|
| Non-Current Investments |
0.42 |
1.36 |
1.36 |
0.44 |
0.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
2.31 |
3.26 |
3.27 |
0.02 |
|
| Other Non-Current Assets |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.69 |
9.29 |
9.59 |
8.48 |
4.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.80 |
1.24 |
1.55 |
2.65 |
3.15 |
|
| Trade Receivables |
2.89 |
6.27 |
5.57 |
4.26 |
2.31 |
|
| Cash And Cash Equivalents |
1.11 |
0.80 |
0.41 |
0.34 |
0.20 |
|
| Short Term Loans And Advances |
6.38 |
5.34 |
0.66 |
1.26 |
1.90 |
|
| OtherCurrentAssets |
1.22 |
1.89 |
1.65 |
0.32 |
0.00 |
|
| Total Current Assets |
12.40 |
15.55 |
9.84 |
8.82 |
7.56 |
|
| Total Assets |
18.09 |
24.84 |
19.43 |
17.31 |
12.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.63 |
0.03 |
0.00 |
0.00 |
0.20 |
|
| 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 |
0.42 |
1.36 |
1.36 |
0.44 |
0.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
