| Balance Sheet of Tata Elxsi (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 |
31.14 |
31.14 |
31.14 |
31.14 |
31.14 |
|
| Total Share Capital |
31.14 |
31.14 |
31.14 |
31.14 |
31.14 |
|
| Reserves and Surplus |
252.29 |
204.57 |
164.04 |
160.84 |
151.23 |
|
| Total Reserves and Surplus |
252.29 |
204.57 |
164.04 |
160.84 |
151.23 |
|
| Total Shareholders Funds |
283.43 |
235.71 |
195.17 |
191.98 |
182.37 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
6.84 |
4.47 |
3.72 |
1.50 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
10.76 |
5.11 |
5.06 |
6.89 |
6.86 |
|
| Total Non-Current Liabilities |
10.76 |
11.95 |
9.53 |
10.61 |
8.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
58.51 |
34.16 |
25.43 |
|
| Trade Payables |
66.15 |
65.79 |
52.46 |
49.69 |
41.03 |
|
| Other Current Liabilities |
47.79 |
33.64 |
28.71 |
22.17 |
18.96 |
|
| Short Term Provisions |
57.41 |
41.23 |
19.01 |
26.01 |
25.52 |
|
| Total Current Liabilities |
171.34 |
140.67 |
158.70 |
132.03 |
110.94 |
|
| Total Capital And Liabilities |
465.53 |
388.33 |
363.40 |
334.62 |
301.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
75.51 |
70.07 |
72.49 |
76.72 |
72.71 |
|
| Intangible Assets |
22.98 |
26.76 |
26.65 |
23.15 |
18.05 |
|
| Capital Work-In-Progress |
2.23 |
9.60 |
4.47 |
1.06 |
4.20 |
|
| Fixed Assets |
101.07 |
109.45 |
120.40 |
110.34 |
102.60 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
35.76 |
40.59 |
54.44 |
50.25 |
49.80 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
137.27 |
150.04 |
174.84 |
160.59 |
152.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.29 |
0.00 |
0.31 |
0.02 |
0.57 |
|
| Trade Receivables |
154.08 |
155.61 |
140.98 |
125.66 |
107.22 |
|
| Cash And Cash Equivalents |
133.26 |
51.47 |
23.30 |
26.72 |
20.80 |
|
| Short Term Loans And Advances |
14.69 |
12.02 |
8.23 |
10.38 |
11.47 |
|
| OtherCurrentAssets |
25.95 |
19.19 |
15.74 |
11.25 |
9.22 |
|
| Total Current Assets |
328.26 |
238.29 |
188.55 |
174.03 |
149.28 |
|
| Total Assets |
465.53 |
388.33 |
363.40 |
334.62 |
301.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.99 |
25.17 |
33.02 |
59.19 |
22.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
