| Balance Sheet of Softech Infinium Solutions (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| Total Share Capital |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
| Reserves and Surplus |
0.02 |
0.54 |
1.55 |
0.93 |
0.45 |
|
| Total Reserves and Surplus |
0.02 |
0.54 |
1.55 |
0.93 |
0.45 |
|
| Total Shareholders Funds |
4.02 |
8.39 |
5.55 |
4.93 |
4.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.02 |
0.05 |
0.15 |
0.30 |
5.07 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
6.29 |
2.19 |
5.97 |
7.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.31 |
2.25 |
6.12 |
7.31 |
5.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.05 |
0.35 |
0.17 |
0.13 |
0.00 |
|
| Other Current Liabilities |
0.14 |
0.47 |
0.58 |
1.35 |
3.31 |
|
| Short Term Provisions |
0.01 |
0.02 |
0.37 |
0.31 |
0.07 |
|
| Total Current Liabilities |
0.20 |
0.84 |
1.12 |
1.80 |
3.38 |
|
| Total Capital And Liabilities |
10.53 |
11.48 |
12.80 |
14.04 |
12.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.08 |
4.18 |
4.36 |
4.53 |
3.70 |
|
| Intangible Assets |
0.89 |
1.29 |
1.02 |
1.32 |
1.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.98 |
5.47 |
5.38 |
5.85 |
4.81 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
0.03 |
0.03 |
0.03 |
0.00 |
|
| Other Non-Current Assets |
0.12 |
0.12 |
0.12 |
0.12 |
0.00 |
|
| Total Non-Current Assets |
5.11 |
5.62 |
5.53 |
6.01 |
4.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.19 |
5.01 |
5.04 |
4.83 |
2.57 |
|
| Trade Receivables |
0.01 |
0.54 |
1.60 |
1.88 |
4.99 |
|
| Cash And Cash Equivalents |
0.00 |
0.01 |
0.03 |
0.21 |
0.02 |
|
| Short Term Loans And Advances |
0.22 |
0.29 |
0.59 |
1.11 |
0.51 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
5.42 |
5.85 |
7.26 |
8.03 |
8.09 |
|
| Total Assets |
10.53 |
11.48 |
12.80 |
14.04 |
12.90 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
