Marg

BSE: 530543 | NSE: MARG | ISIN: INE941E01019 | Construction & Contracting - Housing

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Balance Sheet of Marg

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	4.00	10.00	16.59	25.61	25.61
Equity Share Capital	4.00	10.00	16.59	25.61	25.61
Share Application Money	4.89	0.00	6.46	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	3.08	14.26	132.05	285.83	319.40
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	11.97	24.26	155.10	311.44	345.01
Secured Loans	47.21	51.66	103.40	176.84	373.74
Unsecured Loans	0.39	0.36	67.49	5.00	0.00
Total Debt	47.60	52.02	170.89	181.84	373.74
Total Liabilities	59.57	76.28	325.99	493.28	718.75
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	51.34	58.55	58.77	117.32	129.32
Less: Accum. Depreciation	3.14	5.00	4.78	7.89	14.28
Net Block	48.20	53.55	53.99	109.43	115.04
Capital Work in Progress	5.36	0.00	0.00	2.08	4.25
Investments	1.58	2.33	130.78	152.85	241.46
Inventories	0.92	8.31	30.37	26.87	42.04
Sundry Debtors	2.41	18.50	50.53	92.50	118.97
Cash and Bank Balance	0.24	1.31	14.92	6.41	3.01
Total Current Assets	3.57	28.12	95.82	125.78	164.02
Loans and Advances	18.18	21.08	113.44	286.93	417.94
Fixed Deposits	0.22	0.46	10.83	5.08	24.88
Total CA, Loans & Advances	21.97	49.66	220.09	417.79	606.84
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	17.39	28.22	68.72	166.75	222.98
Provisions	0.13	1.26	10.16	22.11	25.86
Total CL & Provisions	17.52	29.48	78.88	188.86	248.84
Net Current Assets	4.45	20.18	141.21	228.93	358.00
Miscellaneous Expenses	0.00	0.23	0.00	0.00	0.00
Total Assets	59.59	76.29	325.98	493.29	718.75

Contingent Liabilities	2.10	67.15	434.41	422.94	991.93
Book Value (Rs)	17.70	24.26	89.58	121.62	134.73



Source : Religare Technova
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Marg

Balance Sheet of Marg

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