| Balance Sheet of Maestros Mediline Systems (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
|
| Total Share Capital |
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
|
| Reserves and Surplus |
-43.30 |
-40.30 |
-17.23 |
-2.58 |
11.84 |
|
| Total Reserves and Surplus |
-43.30 |
-40.30 |
-17.23 |
-2.58 |
11.84 |
|
| Total Shareholders Funds |
-38.93 |
-35.93 |
-12.86 |
1.80 |
16.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
29.94 |
29.88 |
30.01 |
29.93 |
23.89 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Other Long Term Liabilities |
1.61 |
1.61 |
0.75 |
0.75 |
0.00 |
|
| Long Term Provisions |
0.06 |
0.00 |
0.58 |
0.58 |
0.50 |
|
| Total Non-Current Liabilities |
31.61 |
31.49 |
31.34 |
31.26 |
24.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.73 |
23.51 |
21.04 |
19.69 |
13.19 |
|
| Trade Payables |
3.33 |
1.51 |
8.91 |
10.00 |
9.95 |
|
| Other Current Liabilities |
2.12 |
2.13 |
9.27 |
11.38 |
8.10 |
|
| Short Term Provisions |
0.14 |
0.14 |
0.14 |
0.35 |
0.63 |
|
| Total Current Liabilities |
29.32 |
27.30 |
39.35 |
41.41 |
31.86 |
|
| Total Capital And Liabilities |
22.00 |
22.86 |
57.83 |
74.47 |
72.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.19 |
11.88 |
13.45 |
14.39 |
13.82 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
1.41 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
7.40 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.19 |
11.88 |
13.45 |
14.39 |
22.63 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.73 |
0.73 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.50 |
2.50 |
0.48 |
0.49 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
1.35 |
1.46 |
0.18 |
|
| Total Non-Current Assets |
13.70 |
14.39 |
15.30 |
17.07 |
23.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.15 |
0.57 |
2.39 |
12.13 |
13.66 |
|
| Trade Receivables |
1.87 |
2.56 |
25.00 |
22.39 |
21.11 |
|
| Cash And Cash Equivalents |
0.70 |
0.52 |
1.27 |
0.99 |
3.78 |
|
| Short Term Loans And Advances |
5.98 |
4.81 |
13.85 |
21.88 |
10.29 |
|
| OtherCurrentAssets |
-0.41 |
0.01 |
0.02 |
0.02 |
0.15 |
|
| Total Current Assets |
8.29 |
8.46 |
42.53 |
57.40 |
49.00 |
|
| Total Assets |
22.00 |
22.86 |
57.83 |
74.47 |
72.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
1.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.98 |
3.56 |
4.37 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| 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 |
0.04 |
0.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.71 |
1.61 |
0.82 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.73 |
0.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
