| Balance Sheet of Vintage Cards and Creations (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 |
7.00 |
7.00 |
7.00 |
4.59 |
5.93 |
|
| Total Share Capital |
7.00 |
7.00 |
7.00 |
4.59 |
5.93 |
|
| Reserves and Surplus |
-7.83 |
-7.79 |
-6.19 |
-3.19 |
-12.03 |
|
| Total Reserves and Surplus |
-7.83 |
-7.79 |
-6.19 |
-3.19 |
-12.03 |
|
| Total Shareholders Funds |
-0.06 |
-0.79 |
0.81 |
1.40 |
-6.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.14 |
1.15 |
0.40 |
2.42 |
1.10 |
|
| 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 |
4.14 |
1.15 |
0.40 |
2.42 |
1.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
4.48 |
4.46 |
3.84 |
3.14 |
|
| Other Current Liabilities |
3.41 |
3.66 |
3.58 |
2.94 |
1.40 |
|
| Short Term Provisions |
0.63 |
0.20 |
0.28 |
0.70 |
0.59 |
|
| Total Current Liabilities |
4.04 |
8.34 |
8.32 |
7.48 |
5.12 |
|
| Total Capital And Liabilities |
8.11 |
10.38 |
11.20 |
12.98 |
13.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.18 |
2.43 |
2.68 |
2.88 |
3.01 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.53 |
2.43 |
2.69 |
2.88 |
3.01 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
0.02 |
0.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.55 |
2.45 |
2.71 |
2.90 |
3.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.80 |
5.50 |
5.91 |
6.02 |
5.70 |
|
| Trade Receivables |
1.17 |
1.87 |
2.01 |
2.84 |
3.04 |
|
| Cash And Cash Equivalents |
0.10 |
0.02 |
0.04 |
0.14 |
0.10 |
|
| Short Term Loans And Advances |
0.23 |
0.55 |
0.54 |
0.94 |
1.01 |
|
| OtherCurrentAssets |
0.27 |
0.00 |
0.00 |
0.15 |
0.15 |
|
| Total Current Assets |
5.56 |
7.93 |
8.50 |
10.08 |
9.99 |
|
| Total Assets |
8.11 |
10.38 |
11.20 |
12.98 |
13.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.00 |
0.64 |
0.48 |
0.48 |
0.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.18 |
0.40 |
|
| 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 |
0.01 |
0.01 |
0.02 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.01 |
0.08 |
0.30 |
1.50 |
1.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.02 |
0.02 |
0.25 |
0.11 |
0.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.60 |
2.60 |
2.60 |
2.60 |
3.08 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
