| 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 |
670.69 |
650.81 |
621.43 |
596.84 |
379.97 |
|
| Total Reserves and Surplus |
670.69 |
650.81 |
621.43 |
596.84 |
379.97 |
|
| Total Shareholders Funds |
710.02 |
690.14 |
660.76 |
636.17 |
414.30 |
|
| Minority Interest |
0.38 |
0.30 |
0.44 |
530.73 |
501.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
666.22 |
258.99 |
286.41 |
433.68 |
401.82 |
|
| Deferred Tax Liabilities [Net] |
1.76 |
1.43 |
1.48 |
0.91 |
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 |
667.98 |
260.42 |
287.89 |
434.59 |
401.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
318.90 |
425.88 |
217.85 |
7.60 |
|
| Trade Payables |
0.00 |
747.67 |
307.33 |
1,205.90 |
348.00 |
|
| Other Current Liabilities |
746.14 |
97.94 |
113.61 |
87.13 |
98.67 |
|
| Short Term Provisions |
48.50 |
46.12 |
46.16 |
43.57 |
16.42 |
|
| Total Current Liabilities |
794.64 |
1,210.63 |
892.98 |
1,554.45 |
470.69 |
|
| Total Capital And Liabilities |
2,173.02 |
2,161.49 |
1,842.07 |
3,155.94 |
1,798.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
94.20 |
-0.39 |
3.09 |
-14.74 |
-32.66 |
|
| Intangible Assets |
0.00 |
51.24 |
69.09 |
271.05 |
270.51 |
|
| Capital Work-In-Progress |
7.44 |
0.00 |
0.01 |
43.04 |
102.22 |
|
| Fixed Assets |
101.64 |
50.85 |
72.19 |
299.35 |
340.07 |
|
| Non-Current Investments |
123.91 |
135.57 |
462.75 |
249.19 |
270.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
1.78 |
2.20 |
|
| 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 |
224.21 |
186.42 |
534.94 |
550.32 |
612.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
214.88 |
262.56 |
|
| Trade Receivables |
1,674.68 |
1,703.16 |
1,149.83 |
1,904.93 |
542.31 |
|
| Cash And Cash Equivalents |
4.13 |
6.18 |
40.10 |
328.05 |
329.22 |
|
| Short Term Loans And Advances |
267.24 |
265.73 |
117.20 |
101.40 |
49.48 |
|
| OtherCurrentAssets |
2.76 |
0.00 |
0.00 |
56.36 |
2.58 |
|
| Total Current Assets |
1,948.81 |
1,975.07 |
1,307.13 |
2,605.62 |
1,186.15 |
|
| Total Assets |
2,173.02 |
2,161.49 |
1,842.07 |
3,155.94 |
1,798.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
445.68 |
522.22 |
539.75 |
516.92 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.72 |
0.72 |
0.72 |
0.72 |
|
| 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 |
123.91 |
135.57 |
462.75 |
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
