| Balance Sheet of Maha Rashtra Apex Corporation (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.11 |
14.11 |
14.11 |
14.11 |
14.11 |
|
| Total Share Capital |
14.43 |
14.43 |
14.43 |
14.43 |
14.43 |
|
| Reserves and Surplus |
-88.64 |
-88.24 |
-86.93 |
-86.21 |
-85.12 |
|
| Total Reserves and Surplus |
-88.64 |
-88.24 |
-86.93 |
-86.21 |
-85.12 |
|
| Total Shareholders Funds |
-74.21 |
-73.82 |
-72.51 |
-71.79 |
-70.69 |
|
| 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 |
6.51 |
6.33 |
6.20 |
7.14 |
6.90 |
|
| Long Term Provisions |
12.62 |
12.62 |
14.83 |
14.83 |
14.83 |
|
| Total Non-Current Liabilities |
19.14 |
18.95 |
21.03 |
21.98 |
21.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.68 |
2.69 |
1.79 |
0.00 |
0.00 |
|
| Trade Payables |
0.12 |
0.11 |
0.20 |
0.76 |
0.42 |
|
| Other Current Liabilities |
125.47 |
126.75 |
129.45 |
135.39 |
147.64 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
134.27 |
129.55 |
131.44 |
136.15 |
148.06 |
|
| Total Capital And Liabilities |
79.19 |
74.68 |
79.96 |
86.34 |
99.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.30 |
1.47 |
1.59 |
2.83 |
3.90 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.30 |
1.47 |
1.59 |
2.83 |
3.90 |
|
| Non-Current Investments |
25.98 |
25.98 |
28.09 |
26.55 |
26.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
22.24 |
22.36 |
23.32 |
28.49 |
35.52 |
|
| Other Non-Current Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Total Non-Current Assets |
49.54 |
49.84 |
53.02 |
57.90 |
65.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
8.07 |
9.02 |
9.62 |
19.37 |
23.30 |
|
| Cash And Cash Equivalents |
15.23 |
9.50 |
11.07 |
4.33 |
4.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
4.74 |
5.87 |
|
| OtherCurrentAssets |
6.35 |
6.32 |
6.25 |
0.02 |
0.02 |
|
| Total Current Assets |
29.64 |
24.84 |
26.94 |
28.45 |
33.46 |
|
| Total Assets |
79.19 |
74.68 |
79.96 |
86.34 |
99.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.00 |
0.35 |
0.35 |
0.35 |
0.35 |
|
| 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 |
2.04 |
1.45 |
1.10 |
1.12 |
1.91 |
|
| Non-Current Investments Unquoted Book Value |
27.73 |
28.02 |
27.97 |
26.55 |
26.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
