| Balance Sheet of VCU Data Management (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 |
15.50 |
15.50 |
15.50 |
15.50 |
15.50 |
|
| Total Share Capital |
15.50 |
15.50 |
15.50 |
15.50 |
15.50 |
|
| Reserves and Surplus |
14.47 |
14.40 |
14.38 |
13.95 |
11.59 |
|
| Total Reserves and Surplus |
14.47 |
14.40 |
14.38 |
13.95 |
11.59 |
|
| Total Shareholders Funds |
29.97 |
29.90 |
29.88 |
29.45 |
27.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.33 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.25 |
0.25 |
0.25 |
0.25 |
6.61 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.25 |
0.25 |
0.25 |
0.58 |
6.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
1.01 |
1.02 |
1.18 |
|
| Other Current Liabilities |
0.37 |
0.00 |
0.46 |
1.07 |
0.44 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.37 |
0.00 |
1.47 |
2.08 |
1.62 |
|
| Total Capital And Liabilities |
30.60 |
30.15 |
31.60 |
32.11 |
35.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.02 |
0.02 |
0.03 |
0.04 |
0.00 |
|
| 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 |
0.02 |
0.02 |
0.03 |
0.04 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.04 |
0.04 |
|
| Long Term Loans And Advances |
18.93 |
23.07 |
23.95 |
22.61 |
0.00 |
|
| Other Non-Current Assets |
5.37 |
6.06 |
5.40 |
6.98 |
32.54 |
|
| Total Non-Current Assets |
24.32 |
29.15 |
29.38 |
29.67 |
32.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4.99 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
1.80 |
1.85 |
2.01 |
|
| Cash And Cash Equivalents |
1.07 |
0.79 |
0.30 |
0.57 |
0.39 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.22 |
0.21 |
0.12 |
0.03 |
0.19 |
|
| Total Current Assets |
6.28 |
1.00 |
2.22 |
2.44 |
2.59 |
|
| Total Assets |
30.60 |
30.15 |
31.60 |
32.11 |
35.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
