Balance Sheet

SPECTACLE VENTURES LTD.

NSE : SPECTACLEBSE : 512413ISIN CODE : INE409H01028Industry : IT - Software House : Private
BSE0.760 (0 %)
PREV CLOSE ( ) 0.76
OPEN PRICE ( ) 0.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH ( )0.76 0.76
52 WK LOW / HIGH ( )0.76 0.76
NSE1.350 (0 %)
PREV CLOSE( ) 1.35
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )1.4 1.4
Select year
( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital51.4551.4551.4551.45
    Equity - Authorised60.0060.0060.0060.00
    Equity - Issued51.4551.4551.4551.45
    Equity Paid Up51.4551.4551.4551.45
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings30.4330.480.000.00
Total Reserves-67.3343.8533.0130.00
    Securities Premium0.000.000.000.00
    Capital Reserves14.5314.5314.5314.53
    Profit & Loss Account Balance-108.7615.1014.1710.18
    General Reserves0.000.000.000.00
    Other Reserves26.9014.234.315.29
Reserve excluding Revaluation Reserve-67.3343.8533.0130.00
Revaluation reserve0.000.000.000.00
Shareholder's Funds14.56125.7884.4681.45
Minority Interest0.000.0030.1831.57
Long-Term Borrowings0.000.000.000.00
Secured Loans0.001.880.003.68
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.003.68
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.001.880.000.00
Unsecured Loans37.1522.6521.2333.80
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.0033.80
    Other Unsecured Loan37.1522.6521.230.00
Deferred Tax Assets / Liabilities-0.57-0.39-0.45-0.06
    Deferred Tax Assets0.570.390.450.00
    Deferred Tax Liability0.000.000.00-0.06
Other Long Term Liabilities0.002.400.000.00
Long Term Trade Payables0.000.00333.640.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities36.5826.54354.4237.41
Current Liabilities
Trade Payables1116.731167.6416.0810.84
    Sundry Creditors1116.731167.6416.0810.84
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities154.6013.1310.406.98
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.040.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities154.6013.0910.406.98
Short Term Borrowings0.3510.720.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.3510.720.000.00
Short Term Provisions14.2824.9021.6235.42
    Proposed Equity Dividend0.010.010.012.78
    Provision for Corporate Dividend Tax0.000.000.000.44
    Provision for Tax14.2820.0321.6132.20
    Provision for post retirement benefits0.004.860.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities1285.961216.3848.1053.24
Total Liabilities1337.101368.70517.16150.49
ASSETS
Gross Block2.774.301.857.31
Less: Accumulated Depreciation0.941.460.771.20
Less: Impairment of Assets0.000.000.000.00
Net Block1.832.841.076.11
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments3.033.033.033.03
Long Term Investment3.033.033.033.03
    Quoted0.000.000.000.00
    Unquoted3.033.033.033.03
Long Term Loans & Advances33.2735.0455.660.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets38.1340.9159.769.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.0015.000.89
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.0015.000.00
    Finished Goods0.000.000.000.89
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors1280.701299.25435.29132.83
    Debtors more than Six months1280.70922.980.430.00
    Debtors Others0.00376.27434.85132.83
Cash and Bank0.212.862.8721.14
    Cash in hand0.162.552.078.72
    Balances at Bank0.050.310.8012.42
    Other cash and bank balances0.000.000.000.00
Other Current Assets2.889.240.005.62
    Interest accrued on Investments0.000.000.000.03
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.06
    Other current_assets2.889.240.005.54
Short Term Loans and Advances15.1816.364.0733.53
    Advances recoverable in cash or in kind0.000.000.0027.55
    Advance income tax and TDS0.000.000.003.80
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances15.1816.364.072.18
Total Current Assets1298.971327.71457.22194.01
Net Current Assets (Including Current Investments)13.01111.32409.12140.77
Miscellaneous Expenses not written off0.000.090.180.52
Total Assets1337.101368.70517.16150.49
Contingent Liabilities0.000.000.000.00
Total Debt37.5035.2521.2337.47
Book Value-0.311.851.641.57
Adjusted Book Value-0.311.851.641.57

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