| Balance Sheet of Zylog Systems (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.45 |
12.85 |
10.42 |
10.42 |
10.42 |
|
| Total Share Capital |
16.45 |
12.85 |
10.42 |
10.42 |
10.42 |
|
| Reserves and Surplus |
390.62 |
203.59 |
93.05 |
56.02 |
39.77 |
|
| Total Reserves and Surplus |
390.62 |
203.59 |
93.05 |
56.02 |
39.77 |
|
| Total Shareholders Funds |
407.07 |
216.44 |
103.47 |
66.44 |
50.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
56.80 |
13.03 |
5.81 |
15.70 |
11.10 |
|
| Deferred Tax Liabilities [Net] |
0.78 |
0.00 |
0.04 |
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 |
57.58 |
13.04 |
5.85 |
15.70 |
11.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
46.34 |
32.14 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
28.25 |
14.94 |
12.23 |
4.76 |
2.39 |
|
| Short Term Provisions |
17.46 |
5.24 |
3.70 |
0.00 |
0.00 |
|
| Total Current Liabilities |
45.71 |
66.52 |
48.07 |
4.76 |
2.39 |
|
| Total Capital And Liabilities |
510.36 |
296.00 |
157.40 |
86.90 |
63.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.83 |
5.80 |
6.49 |
12.93 |
18.09 |
|
| Intangible Assets |
45.93 |
31.30 |
31.30 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.10 |
6.87 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
78.87 |
43.97 |
37.79 |
12.93 |
18.09 |
|
| Non-Current Investments |
34.40 |
20.85 |
0.56 |
0.44 |
0.06 |
|
| Deferred Tax Assets [Net] |
0.15 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| 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 |
113.41 |
64.82 |
38.35 |
13.37 |
18.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
187.42 |
105.61 |
76.25 |
43.23 |
27.94 |
|
| Cash And Cash Equivalents |
109.63 |
80.62 |
29.91 |
16.32 |
13.91 |
|
| Short Term Loans And Advances |
99.90 |
44.95 |
12.90 |
13.99 |
3.67 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
396.95 |
231.18 |
119.05 |
73.54 |
45.52 |
|
| Total Assets |
510.36 |
296.00 |
157.40 |
86.90 |
63.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.81 |
21.71 |
4.43 |
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 |
537.84 |
319.12 |
211.52 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
605.94 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
403.43 |
266.07 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.21 |
5.21 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.03 |
0.02 |
0.02 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
34.37 |
20.83 |
0.54 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
