| Balance Sheet of Uniinfo Telecom Services Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.69 |
10.69 |
10.69 |
10.69 |
10.69 |
|
| Total Share Capital |
10.69 |
10.69 |
10.69 |
10.69 |
10.69 |
|
| Reserves and Surplus |
22.18 |
22.53 |
23.24 |
23.03 |
24.30 |
|
| Total Reserves and Surplus |
22.18 |
22.53 |
23.24 |
23.03 |
24.30 |
|
| Total Shareholders Funds |
32.87 |
33.23 |
33.93 |
33.72 |
34.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.03 |
0.08 |
0.06 |
0.15 |
0.00 |
|
| Long Term Provisions |
0.74 |
0.83 |
0.80 |
0.87 |
0.99 |
|
| Total Non-Current Liabilities |
0.77 |
0.90 |
0.87 |
1.02 |
1.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.89 |
1.30 |
6.57 |
3.61 |
4.02 |
|
| Trade Payables |
0.40 |
0.42 |
0.73 |
0.78 |
2.93 |
|
| Other Current Liabilities |
1.98 |
1.55 |
1.98 |
1.82 |
1.83 |
|
| Short Term Provisions |
0.24 |
0.24 |
0.22 |
0.00 |
0.00 |
|
| Total Current Liabilities |
7.52 |
3.51 |
9.51 |
6.21 |
8.78 |
|
| Total Capital And Liabilities |
41.16 |
37.64 |
44.31 |
40.95 |
44.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.08 |
3.73 |
4.00 |
3.65 |
3.83 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.20 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.08 |
3.73 |
4.00 |
3.85 |
3.83 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.47 |
0.47 |
0.47 |
|
| Deferred Tax Assets [Net] |
1.93 |
1.79 |
1.76 |
1.92 |
0.51 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
2.55 |
1.96 |
1.94 |
|
| Other Non-Current Assets |
1.17 |
1.63 |
2.82 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
6.18 |
7.15 |
11.60 |
8.23 |
6.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
21.68 |
22.82 |
18.79 |
16.37 |
23.32 |
|
| Trade Receivables |
11.14 |
6.00 |
10.75 |
11.36 |
8.46 |
|
| Cash And Cash Equivalents |
0.04 |
0.03 |
1.74 |
0.05 |
2.52 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.14 |
|
| OtherCurrentAssets |
2.12 |
1.64 |
1.42 |
4.93 |
0.59 |
|
| Total Current Assets |
34.98 |
30.48 |
32.70 |
32.72 |
38.03 |
|
| Total Assets |
41.16 |
37.64 |
44.31 |
40.95 |
44.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.16 |
0.20 |
0.21 |
0.42 |
|
| 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 |
0.00 |
0.00 |
0.06 |
0.02 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.05 |
0.21 |
0.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.61 |
6.61 |
6.61 |
6.61 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.47 |
0.47 |
0.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
