| Balance Sheet of VCU Data Management (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
11.73 |
11.53 |
11.54 |
11.44 |
11.81 |
|
| Total Reserves and Surplus |
11.73 |
11.53 |
11.54 |
11.44 |
11.81 |
|
| Total Shareholders Funds |
27.23 |
27.03 |
27.04 |
26.94 |
27.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
13.49 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
13.49 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.01 |
0.05 |
|
| Trade Payables |
27.69 |
16.07 |
12.67 |
4.13 |
6.32 |
|
| Other Current Liabilities |
6.61 |
6.36 |
6.36 |
0.00 |
7.08 |
|
| Short Term Provisions |
0.03 |
0.01 |
0.02 |
0.01 |
0.12 |
|
| Total Current Liabilities |
34.34 |
22.44 |
19.05 |
4.15 |
13.58 |
|
| Total Capital And Liabilities |
61.57 |
49.47 |
46.10 |
44.58 |
40.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.02 |
0.05 |
0.10 |
0.21 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.01 |
0.02 |
0.05 |
0.10 |
0.21 |
|
| Non-Current Investments |
0.14 |
0.14 |
0.14 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
16.48 |
38.88 |
|
| Other Non-Current Assets |
32.63 |
31.96 |
31.83 |
22.55 |
0.55 |
|
| Total Non-Current Assets |
32.80 |
32.14 |
32.03 |
39.15 |
39.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.11 |
0.35 |
0.30 |
0.35 |
0.45 |
|
| Trade Receivables |
27.87 |
16.30 |
12.37 |
4.37 |
0.45 |
|
| Cash And Cash Equivalents |
0.33 |
0.22 |
0.88 |
0.22 |
0.36 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.48 |
0.00 |
|
| OtherCurrentAssets |
0.47 |
0.46 |
0.50 |
0.00 |
0.00 |
|
| Total Current Assets |
28.78 |
17.33 |
14.06 |
5.43 |
1.26 |
|
| Total Assets |
61.57 |
49.47 |
46.10 |
44.58 |
40.90 |
|
| 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 |
0.14 |
0.14 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
