| Balance Sheet of Teledata Informatics (in Rs. Cr.) |
Sep 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
18 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.33 |
39.33 |
39.33 |
39.33 |
34.33 |
|
| Total Share Capital |
39.33 |
39.33 |
39.33 |
39.33 |
34.33 |
|
| Reserves and Surplus |
670.87 |
672.91 |
681.43 |
594.86 |
336.84 |
|
| Total Reserves and Surplus |
670.87 |
672.91 |
681.43 |
594.86 |
336.84 |
|
| Total Shareholders Funds |
710.20 |
712.24 |
720.76 |
634.19 |
371.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
663.69 |
4.09 |
4.50 |
4.65 |
6.81 |
|
| Deferred Tax Liabilities [Net] |
1.76 |
1.63 |
1.62 |
1.12 |
0.09 |
|
| 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 |
665.45 |
5.72 |
6.12 |
5.77 |
6.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
571.69 |
488.40 |
343.56 |
43.87 |
|
| Trade Payables |
0.00 |
747.20 |
299.81 |
272.49 |
87.24 |
|
| Other Current Liabilities |
745.28 |
97.52 |
119.15 |
82.11 |
92.78 |
|
| Short Term Provisions |
48.51 |
46.12 |
46.10 |
40.76 |
14.25 |
|
| Total Current Liabilities |
793.79 |
1,462.53 |
953.46 |
738.92 |
238.14 |
|
| Total Capital And Liabilities |
2,169.44 |
2,180.49 |
1,680.34 |
1,378.88 |
626.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
94.13 |
-56.83 |
-53.59 |
-55.38 |
-75.92 |
|
| Intangible Assets |
0.05 |
152.27 |
95.91 |
95.91 |
95.91 |
|
| Capital Work-In-Progress |
7.44 |
0.00 |
19.65 |
1.70 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
101.62 |
95.44 |
61.97 |
42.23 |
19.99 |
|
| Non-Current Investments |
125.09 |
125.09 |
129.26 |
129.22 |
127.80 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.20 |
0.14 |
0.21 |
0.23 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
226.71 |
220.73 |
191.37 |
171.66 |
148.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,670.97 |
1,699.84 |
1,145.50 |
686.96 |
135.54 |
|
| Cash And Cash Equivalents |
3.85 |
5.77 |
39.77 |
257.27 |
235.05 |
|
| Short Term Loans And Advances |
265.15 |
246.49 |
247.34 |
206.63 |
51.19 |
|
| OtherCurrentAssets |
2.76 |
7.66 |
56.36 |
56.36 |
56.36 |
|
| Total Current Assets |
1,942.73 |
1,959.76 |
1,488.97 |
1,207.22 |
478.14 |
|
| Total Assets |
2,169.44 |
2,180.49 |
1,680.34 |
1,378.88 |
626.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
445.61 |
509.20 |
539.67 |
702.04 |
777.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
318.50 |
553.71 |
605.10 |
516.46 |
|
| Stores, Spares And Loose Tools |
38.96 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
38.96 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.35 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
33.12 |
56.13 |
125.30 |
254.33 |
79.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.94 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
44.10 |
400.99 |
721.69 |
990.53 |
794.44 |
|
| Other Earnings |
71.80 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
125.09 |
125.09 |
129.26 |
129.22 |
127.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
