| Balance Sheet of Zylog Systems (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.45 |
16.45 |
16.45 |
16.45 |
16.45 |
|
| Total Share Capital |
16.45 |
16.45 |
16.45 |
16.45 |
16.45 |
|
| Reserves and Surplus |
803.08 |
811.17 |
656.40 |
550.62 |
470.02 |
|
| Total Reserves and Surplus |
803.08 |
811.17 |
656.40 |
550.62 |
470.02 |
|
| Total Shareholders Funds |
819.53 |
827.61 |
672.84 |
567.07 |
486.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
139.95 |
150.13 |
66.25 |
94.70 |
37.20 |
|
| Deferred Tax Liabilities [Net] |
20.36 |
4.64 |
1.61 |
1.20 |
0.65 |
|
| Other Long Term Liabilities |
2.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.03 |
2.20 |
5.26 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
162.96 |
156.97 |
73.12 |
95.90 |
37.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
547.99 |
371.61 |
293.32 |
123.84 |
95.00 |
|
| Trade Payables |
20.56 |
22.98 |
13.12 |
0.00 |
40.95 |
|
| Other Current Liabilities |
245.08 |
62.09 |
34.30 |
36.53 |
0.00 |
|
| Short Term Provisions |
0.63 |
23.95 |
16.49 |
12.54 |
18.30 |
|
| Total Current Liabilities |
814.26 |
480.63 |
357.23 |
172.91 |
154.25 |
|
| Total Capital And Liabilities |
1,796.75 |
1,465.21 |
1,103.19 |
835.87 |
678.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
289.62 |
115.41 |
68.89 |
27.10 |
26.56 |
|
| Intangible Assets |
222.52 |
111.16 |
40.19 |
82.69 |
82.17 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.64 |
1.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
545.35 |
242.30 |
127.83 |
110.43 |
110.16 |
|
| Non-Current Investments |
155.24 |
155.24 |
155.24 |
123.56 |
1.49 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
|
| Long Term Loans And Advances |
4.80 |
8.65 |
5.61 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
74.84 |
123.35 |
156.51 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
780.23 |
529.54 |
445.19 |
234.14 |
111.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Inventories |
0.32 |
0.93 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
507.22 |
477.43 |
334.68 |
244.58 |
256.22 |
|
| Cash And Cash Equivalents |
40.59 |
136.34 |
93.99 |
218.17 |
193.50 |
|
| Short Term Loans And Advances |
328.63 |
193.48 |
140.85 |
107.59 |
117.19 |
|
| OtherCurrentAssets |
139.76 |
127.48 |
88.48 |
31.40 |
0.00 |
|
| Total Current Assets |
1,016.51 |
935.67 |
658.00 |
601.74 |
566.91 |
|
| Total Assets |
1,796.75 |
1,465.21 |
1,103.19 |
835.87 |
678.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
342.18 |
297.47 |
255.69 |
14.17 |
10.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
2.37 |
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 |
4.42 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
391.65 |
214.18 |
277.69 |
574.52 |
603.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
734.94 |
|
| Other Earnings |
566.32 |
230.03 |
275.62 |
778.13 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.21 |
5.21 |
5.21 |
5.21 |
5.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.04 |
0.05 |
0.07 |
0.06 |
-- |
|
| Non-Current Investments Unquoted Book Value |
155.22 |
155.22 |
155.22 |
123.54 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
