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Mega Corporation Balance Sheet, Mega Corporation Financial Statement & Accounts

Mega Corporation

BSE: 531417  |  NSE: N.A  |  ISIN: INE804B01023  |  Miscellaneous

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Balance Sheet of Mega Corporation

------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.00 10.00 10.00 10.00 10.00
Equity Share Capital 10.00 10.00 10.00 10.00 10.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1.89 11.14 20.22 20.52 22.27
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 11.89 21.14 30.22 30.52 32.27
Secured Loans 1.36 1.19 0.53 9.37 12.90
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 1.36 1.19 0.53 9.37 12.90
Total Liabilities 13.25 22.33 30.75 39.89 45.17
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4.97 5.85 3.52 14.61 24.37
Less: Accum. Depreciation 2.92 3.42 2.08 3.60 3.53
Net Block 2.05 2.43 1.44 11.01 20.84
Capital Work in Progress 0.00 0.15 0.60 0.00 0.00
Investments 2.09 13.44 6.84 7.04 5.97
Inventories 0.00 0.01 0.02 0.01 0.01
Sundry Debtors 0.22 0.22 2.10 0.94 0.84
Cash and Bank Balance 0.81 0.30 0.10 1.09 1.13
Total Current Assets 1.03 0.53 2.22 2.04 1.98
Loans and Advances 8.39 7.50 20.73 20.96 17.54
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 9.42 8.03 22.95 23.00 19.52
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.56 0.57 0.49 1.32 1.31
Provisions 0.02 1.30 0.79 0.14 0.47
Total CL & Provisions 0.58 1.87 1.28 1.46 1.78
Net Current Assets 8.84 6.16 21.67 21.54 17.74
Miscellaneous Expenses 0.28 0.14 0.22 0.30 0.62
Total Assets 13.26 22.32 30.77 39.89 45.17
Contingent Liabilities 0.00 0.36 9.81 9.78 0.00
Book Value (Rs) 1.19 2.11 3.02 3.05 3.23
Source : Religare Technova
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