| Balance Sheet of Maharashtra Corporation (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Jun 13 |
Jun 12 |
Jun 11 |
|
| |
12 mths |
9 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.53 |
13.53 |
13.53 |
13.53 |
3.53 |
|
| Total Share Capital |
13.53 |
13.53 |
13.53 |
13.53 |
3.53 |
|
| Reserves and Surplus |
1.25 |
1.23 |
1.18 |
1.13 |
8.18 |
|
| Total Reserves and Surplus |
1.25 |
1.23 |
1.18 |
1.13 |
8.18 |
|
| Total Shareholders Funds |
14.78 |
14.76 |
14.71 |
14.67 |
11.72 |
|
| 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 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.02 |
0.00 |
0.01 |
0.00 |
|
| Total Non-Current Liabilities |
0.02 |
0.02 |
0.00 |
0.01 |
0.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Trade Payables |
0.17 |
2.94 |
2.83 |
1.09 |
2.85 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.17 |
2.95 |
2.85 |
1.09 |
2.85 |
|
| Total Capital And Liabilities |
14.98 |
17.73 |
17.57 |
15.77 |
14.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| 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 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Non-Current Investments |
4.42 |
4.77 |
4.79 |
4.79 |
2.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.88 |
2.36 |
2.04 |
3.24 |
1.86 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
6.30 |
7.14 |
6.83 |
8.04 |
4.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.68 |
2.42 |
2.89 |
1.95 |
6.44 |
|
| Trade Receivables |
6.87 |
8.01 |
6.70 |
4.35 |
3.31 |
|
| Cash And Cash Equivalents |
0.06 |
0.09 |
0.11 |
0.15 |
0.72 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.96 |
1.20 |
0.00 |
|
| OtherCurrentAssets |
0.06 |
0.07 |
0.08 |
0.08 |
0.09 |
|
| Total Current Assets |
8.67 |
10.59 |
10.74 |
7.73 |
10.56 |
|
| Total Assets |
14.98 |
17.73 |
17.57 |
15.77 |
14.57 |
|
| OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.21 |
2.21 |
2.21 |
2.21 |
2.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.69 |
0.69 |
0.16 |
4.79 |
2.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
