| Balance Sheet of Teledata Marine Solutions (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
18.17 |
29.50 |
29.50 |
|
| Total Share Capital |
18.17 |
29.50 |
29.50 |
|
| Reserves and Surplus |
281.65 |
297.86 |
292.95 |
|
| Total Reserves and Surplus |
281.65 |
297.86 |
292.95 |
|
| Total Shareholders Funds |
299.82 |
327.36 |
322.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
25.33 |
17.90 |
102.39 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
25.33 |
17.90 |
102.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
190.78 |
98.10 |
0.00 |
|
| Trade Payables |
537.83 |
583.21 |
0.00 |
|
| Other Current Liabilities |
14.10 |
17.67 |
288.87 |
|
| Short Term Provisions |
0.66 |
0.72 |
0.96 |
|
| Total Current Liabilities |
743.38 |
699.71 |
289.84 |
|
| Total Capital And Liabilities |
1,079.86 |
1,044.96 |
714.68 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
-40.50 |
-40.44 |
3.31 |
|
| Intangible Assets |
41.61 |
41.61 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.11 |
1.17 |
3.31 |
|
| Non-Current Investments |
52.13 |
62.56 |
63.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
53.24 |
63.73 |
66.44 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
636.79 |
584.68 |
342.15 |
|
| Cash And Cash Equivalents |
0.14 |
29.61 |
110.42 |
|
| Short Term Loans And Advances |
389.68 |
366.94 |
195.66 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,026.62 |
981.23 |
648.23 |
|
| Total Assets |
1,079.86 |
1,044.96 |
714.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
361.43 |
310.45 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
143.43 |
385.47 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
19.70 |
129.21 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
189.39 |
748.09 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
52.13 |
62.56 |
63.14 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
