| Balance Sheet of Teledata Technology Solutions (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
99.92 |
99.92 |
29.17 |
29.17 |
29.17 |
|
| Total Share Capital |
99.92 |
99.92 |
29.17 |
29.17 |
29.17 |
|
| Reserves and Surplus |
155.03 |
158.16 |
58.88 |
58.88 |
124.15 |
|
| Total Reserves and Surplus |
155.03 |
158.16 |
58.88 |
58.88 |
124.15 |
|
| Total Shareholders Funds |
254.95 |
258.08 |
88.04 |
88.05 |
153.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.96 |
4.37 |
0.00 |
0.00 |
4.86 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
4.96 |
4.37 |
0.00 |
0.00 |
4.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1.09 |
0.92 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.10 |
0.12 |
0.00 |
|
| Other Current Liabilities |
3.36 |
1.31 |
0.50 |
0.12 |
279.12 |
|
| Short Term Provisions |
0.13 |
0.02 |
0.03 |
0.01 |
0.00 |
|
| Total Current Liabilities |
3.49 |
1.34 |
1.71 |
1.18 |
279.12 |
|
| Total Capital And Liabilities |
263.40 |
263.79 |
89.75 |
89.22 |
438.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.58 |
0.05 |
0.05 |
0.00 |
7.45 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
118.88 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
10.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.58 |
0.05 |
0.05 |
0.00 |
136.91 |
|
| Non-Current Investments |
72.42 |
72.42 |
72.42 |
72.42 |
0.21 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
7.45 |
|
| 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 |
73.00 |
72.47 |
72.47 |
72.42 |
144.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| Trade Receivables |
0.91 |
1.31 |
0.00 |
0.07 |
164.87 |
|
| Cash And Cash Equivalents |
148.57 |
169.82 |
0.00 |
0.02 |
27.10 |
|
| Short Term Loans And Advances |
40.67 |
20.20 |
17.28 |
16.71 |
101.36 |
|
| OtherCurrentAssets |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
190.40 |
191.32 |
17.28 |
16.80 |
293.53 |
|
| Total Assets |
263.40 |
263.79 |
89.75 |
89.22 |
438.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
867.20 |
510.00 |
510.00 |
1,100.40 |
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 |
1.59 |
0.23 |
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 |
0.96 |
1.27 |
1.17 |
0.25 |
-- |
|
| Other Earnings |
1.34 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
72.42 |
72.42 |
72.42 |
72.42 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
