| Balance Sheet of Marg (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.82 |
50.82 |
50.82 |
50.82 |
38.12 |
|
| Total Share Capital |
50.82 |
50.82 |
50.82 |
50.82 |
38.12 |
|
| Reserves and Surplus |
218.71 |
228.79 |
231.92 |
206.01 |
157.95 |
|
| Total Reserves and Surplus |
218.71 |
228.79 |
231.92 |
206.01 |
157.95 |
|
| Total Shareholders Funds |
269.53 |
279.61 |
282.74 |
256.83 |
196.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
|
| Other Long Term Liabilities |
297.72 |
297.72 |
297.18 |
297.06 |
408.68 |
|
| Long Term Provisions |
0.16 |
0.21 |
0.30 |
0.34 |
0.57 |
|
| Total Non-Current Liabilities |
298.50 |
298.55 |
298.10 |
298.02 |
409.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,159.87 |
1,166.92 |
1,164.25 |
1,203.82 |
1,171.98 |
|
| Trade Payables |
224.26 |
209.96 |
216.21 |
205.55 |
215.28 |
|
| Other Current Liabilities |
323.33 |
324.13 |
80.53 |
81.04 |
82.55 |
|
| Short Term Provisions |
0.25 |
0.25 |
366.11 |
392.65 |
246.81 |
|
| Total Current Liabilities |
1,707.71 |
1,701.26 |
1,827.10 |
1,883.06 |
1,716.62 |
|
| Total Capital And Liabilities |
2,275.74 |
2,279.42 |
2,407.94 |
2,437.91 |
2,322.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.95 |
23.54 |
28.46 |
34.44 |
46.77 |
|
| Intangible Assets |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
17.21 |
17.70 |
19.76 |
20.80 |
21.33 |
|
| Fixed Assets |
35.32 |
41.40 |
48.38 |
55.40 |
68.26 |
|
| Non-Current Investments |
568.77 |
568.77 |
568.76 |
568.76 |
568.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
398.40 |
398.11 |
397.27 |
393.71 |
1.90 |
|
| Other Non-Current Assets |
99.20 |
99.19 |
101.51 |
101.41 |
97.36 |
|
| Total Non-Current Assets |
1,101.69 |
1,107.47 |
1,115.92 |
1,119.28 |
736.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
92.82 |
84.29 |
83.29 |
104.13 |
99.80 |
|
| Trade Receivables |
380.18 |
386.52 |
384.67 |
384.88 |
378.12 |
|
| Cash And Cash Equivalents |
9.71 |
11.27 |
13.34 |
13.44 |
681.41 |
|
| Short Term Loans And Advances |
247.44 |
246.15 |
247.45 |
245.20 |
0.00 |
|
| OtherCurrentAssets |
443.90 |
443.72 |
563.27 |
570.98 |
426.94 |
|
| Total Current Assets |
1,174.05 |
1,171.95 |
1,292.02 |
1,318.63 |
1,586.27 |
|
| Total Assets |
2,275.74 |
2,279.42 |
2,407.94 |
2,437.91 |
2,322.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,257.36 |
3,257.36 |
0.00 |
3,467.35 |
3,423.07 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
568.77 |
568.77 |
568.77 |
-- |
567.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
