| Balance Sheet of Reliable Data Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.32 |
10.32 |
10.32 |
10.32 |
10.32 |
|
| Total Share Capital |
10.32 |
10.32 |
10.32 |
10.32 |
10.32 |
|
| Reserves and Surplus |
33.30 |
25.50 |
22.21 |
19.62 |
17.69 |
|
| Total Reserves and Surplus |
33.30 |
25.50 |
22.21 |
19.62 |
17.69 |
|
| Total Shareholders Funds |
43.62 |
35.82 |
32.53 |
29.94 |
28.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.89 |
8.54 |
1.12 |
2.10 |
1.86 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
11.89 |
8.54 |
1.12 |
2.10 |
1.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.30 |
17.31 |
14.21 |
11.76 |
6.36 |
|
| Trade Payables |
5.35 |
1.92 |
10.02 |
1.30 |
5.07 |
|
| Other Current Liabilities |
4.19 |
4.78 |
9.84 |
1.84 |
2.21 |
|
| Short Term Provisions |
2.39 |
3.13 |
3.33 |
2.36 |
1.64 |
|
| Total Current Liabilities |
34.22 |
27.14 |
37.40 |
17.26 |
15.28 |
|
| Total Capital And Liabilities |
89.73 |
71.51 |
71.06 |
49.30 |
45.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.47 |
2.46 |
3.09 |
1.21 |
0.75 |
|
| Intangible Assets |
0.00 |
4.16 |
4.80 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
7.95 |
7.95 |
7.84 |
8.55 |
7.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18.41 |
14.57 |
15.73 |
9.76 |
8.71 |
|
| Non-Current Investments |
8.33 |
9.12 |
10.11 |
10.16 |
10.86 |
|
| Deferred Tax Assets [Net] |
0.18 |
0.64 |
0.19 |
0.07 |
0.12 |
|
| Long Term Loans And Advances |
0.00 |
0.22 |
0.00 |
0.00 |
0.25 |
|
| Other Non-Current Assets |
0.41 |
0.39 |
0.28 |
0.49 |
0.24 |
|
| Total Non-Current Assets |
27.33 |
24.94 |
26.32 |
20.48 |
20.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.12 |
5.05 |
0.21 |
0.16 |
0.14 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
43.50 |
33.32 |
22.02 |
14.92 |
15.08 |
|
| Cash And Cash Equivalents |
0.72 |
0.73 |
0.40 |
0.57 |
0.63 |
|
| Short Term Loans And Advances |
7.72 |
1.21 |
5.91 |
7.51 |
4.94 |
|
| OtherCurrentAssets |
5.35 |
6.24 |
16.20 |
5.66 |
4.18 |
|
| Total Current Assets |
62.41 |
46.57 |
44.74 |
28.82 |
24.97 |
|
| Total Assets |
89.73 |
71.51 |
71.06 |
49.30 |
45.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
1.72 |
1.72 |
1.72 |
1.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
9.12 |
10.11 |
10.16 |
10.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
