| Balance Sheet of Tricom India (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.84 |
15.84 |
15.84 |
15.84 |
13.14 |
|
| Total Share Capital |
15.84 |
15.84 |
15.84 |
15.84 |
13.14 |
|
| Reserves and Surplus |
36.15 |
57.63 |
84.75 |
115.90 |
115.76 |
|
| Total Reserves and Surplus |
36.15 |
57.63 |
84.75 |
115.90 |
115.76 |
|
| Total Shareholders Funds |
51.99 |
74.36 |
100.59 |
131.74 |
135.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.15 |
25.47 |
39.86 |
42.55 |
17.61 |
|
| Deferred Tax Liabilities [Net] |
7.12 |
7.12 |
5.16 |
2.16 |
0.99 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.75 |
0.59 |
0.60 |
0.52 |
0.46 |
|
| Total Non-Current Liabilities |
11.02 |
33.18 |
45.62 |
45.23 |
19.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.87 |
26.47 |
32.23 |
33.27 |
45.01 |
|
| Trade Payables |
2.93 |
3.11 |
2.05 |
3.23 |
0.85 |
|
| Other Current Liabilities |
83.63 |
56.66 |
41.21 |
23.03 |
13.91 |
|
| Short Term Provisions |
3.98 |
4.17 |
4.77 |
4.37 |
1.47 |
|
| Total Current Liabilities |
118.42 |
90.39 |
80.24 |
63.90 |
61.24 |
|
| Total Capital And Liabilities |
182.43 |
199.09 |
226.45 |
240.87 |
227.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.76 |
3.74 |
5.56 |
6.77 |
8.08 |
|
| Intangible Assets |
29.01 |
39.02 |
49.21 |
40.18 |
15.72 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.78 |
42.75 |
54.77 |
46.95 |
23.80 |
|
| Non-Current Investments |
125.98 |
125.98 |
121.07 |
107.30 |
92.90 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.05 |
1.05 |
1.54 |
2.31 |
3.65 |
|
| Other Non-Current Assets |
0.00 |
0.02 |
0.13 |
0.23 |
0.31 |
|
| Total Non-Current Assets |
158.81 |
169.81 |
177.51 |
156.79 |
120.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
16.71 |
23.58 |
|
| Trade Receivables |
9.30 |
21.12 |
39.62 |
46.47 |
62.13 |
|
| Cash And Cash Equivalents |
0.24 |
0.31 |
0.25 |
0.25 |
0.38 |
|
| Short Term Loans And Advances |
14.08 |
7.85 |
9.00 |
20.58 |
20.62 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.07 |
0.07 |
0.07 |
|
| Total Current Assets |
23.62 |
29.28 |
48.94 |
84.08 |
106.78 |
|
| Total Assets |
182.43 |
199.09 |
226.45 |
240.87 |
227.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
28.48 |
30.10 |
22.28 |
15.59 |
15.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
27.36 |
14.05 |
|
| 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 |
1.58 |
1.68 |
4.13 |
4.78 |
4.91 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
24.95 |
24.96 |
29.43 |
39.43 |
59.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.81 |
5.81 |
5.81 |
5.81 |
5.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
125.98 |
125.98 |
121.07 |
107.30 |
92.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
