| Balance Sheet of Maha Rashtra Apex Corporation (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 |
14.12 |
14.12 |
14.12 |
14.11 |
14.11 |
|
| Total Share Capital |
14.12 |
14.43 |
14.43 |
14.43 |
14.43 |
|
| Reserves and Surplus |
91.50 |
77.41 |
71.06 |
19.12 |
-88.87 |
|
| Total Reserves and Surplus |
91.50 |
77.41 |
71.06 |
19.12 |
-88.87 |
|
| Total Shareholders Funds |
105.62 |
91.84 |
85.50 |
33.55 |
-74.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
6.65 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
12.62 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
19.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.02 |
0.02 |
0.03 |
0.02 |
0.12 |
|
| Other Current Liabilities |
113.22 |
108.95 |
110.95 |
116.47 |
114.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
113.55 |
108.97 |
110.99 |
116.49 |
114.12 |
|
| Total Capital And Liabilities |
219.17 |
200.81 |
196.48 |
150.04 |
58.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.16 |
0.09 |
0.10 |
0.10 |
1.27 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
1.41 |
1.43 |
1.35 |
1.37 |
0.00 |
|
| Fixed Assets |
1.57 |
1.52 |
1.45 |
1.47 |
1.27 |
|
| Non-Current Investments |
205.03 |
191.19 |
189.60 |
140.43 |
26.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
19.43 |
|
| Other Non-Current Assets |
3.20 |
2.73 |
2.44 |
3.28 |
0.02 |
|
| Total Non-Current Assets |
209.80 |
195.44 |
193.49 |
145.19 |
46.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.31 |
1.65 |
0.84 |
0.79 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.03 |
0.10 |
0.11 |
0.34 |
5.43 |
|
| Cash And Cash Equivalents |
1.78 |
3.10 |
1.55 |
3.11 |
3.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
6.26 |
0.52 |
0.49 |
0.60 |
3.18 |
|
| Total Current Assets |
9.37 |
5.37 |
2.99 |
4.85 |
12.10 |
|
| Total Assets |
219.17 |
200.81 |
196.48 |
150.04 |
58.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.35 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| 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 |
0.81 |
0.81 |
0.81 |
0.81 |
0.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.69 |
3.66 |
3.24 |
2.42 |
2.92 |
|
| Non-Current Investments Unquoted Book Value |
1.21 |
1.21 |
27.32 |
27.32 |
18.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.31 |
1.65 |
0.84 |
0.79 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
