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| Balance Sheet of CMM Infraprojects (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.67 | 15.67 | 15.67 | 2.78 | 2.78 | |
| Total Share Capital | 15.67 | 15.67 | 15.67 | 2.78 | 2.78 | |
| Reserves and Surplus | 40.95 | 39.85 | 39.06 | 24.76 | 18.56 | |
| Total Reserves and Surplus | 40.95 | 39.85 | 39.06 | 24.76 | 18.56 | |
| Total Shareholders Funds | 56.63 | 55.52 | 54.73 | 27.55 | 21.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.56 | 13.53 | 13.70 | 17.17 | 11.75 | |
| Deferred Tax Liabilities [Net] | 0.35 | 1.02 | 1.48 | 1.21 | 0.81 | |
| Other Long Term Liabilities | 6.56 | 6.28 | 10.03 | 21.06 | 25.98 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Total Non-Current Liabilities | 15.46 | 20.83 | 25.22 | 39.44 | 38.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.00 | 31.42 | 26.50 | 19.76 | 21.08 | |
| Trade Payables | 8.54 | 13.14 | 18.34 | 11.64 | 14.95 | |
| Other Current Liabilities | 20.95 | 23.68 | 11.00 | 6.17 | 5.94 | |
| Short Term Provisions | 0.91 | 1.42 | 4.34 | 1.75 | 1.04 | |
| Total Current Liabilities | 59.40 | 69.66 | 60.18 | 39.32 | 43.02 | |
| Total Capital And Liabilities | 131.49 | 146.01 | 140.13 | 106.31 | 102.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 14.72 | 18.76 | 23.05 | 25.58 | 20.40 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.72 | 18.76 | 23.05 | 25.58 | 20.43 | |
| Non-Current Investments | 0.48 | 0.48 | 0.47 | 0.77 | 0.74 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 11.52 | 13.90 | 12.81 | 12.27 | 9.90 | |
| Other Non-Current Assets | 0.97 | 1.36 | 1.74 | 0.00 | 0.00 | |
| Total Non-Current Assets | 27.69 | 34.49 | 38.08 | 38.62 | 31.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 42.16 | 43.99 | 36.61 | 24.79 | 25.77 | |
| Trade Receivables | 46.24 | 43.79 | 46.22 | 23.72 | 24.38 | |
| Cash And Cash Equivalents | 5.69 | 5.41 | 9.41 | 8.37 | 9.93 | |
| Short Term Loans And Advances | 9.49 | 18.32 | 9.73 | 10.70 | 11.64 | |
| OtherCurrentAssets | 0.22 | 0.02 | 0.08 | 0.11 | 0.13 | |
| Total Current Assets | 103.80 | 111.52 | 102.05 | 67.69 | 71.86 | |
| Total Assets | 131.49 | 146.01 | 140.13 | 106.31 | 102.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 45.10 | 52.84 | 68.77 | 58.38 | 59.96 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.35 | 8.35 | 8.35 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.48 | 0.48 | 0.47 | 0.77 | 0.74 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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