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BSE Live
Dec 06, 16:00Prev. Close
3.61
Open Price
3.61
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.61 (144211)
NSE Live
Jan 29, 15:42Prev. Close
14.00
Open Price
14.45
Bid Price (Qty.)
14.00 (690)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Marg (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | |
| Total Share Capital | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | |
| Reserves and Surplus | 170.80 | 197.69 | 214.70 | 387.36 | 651.49 | |
| Total Reserves and Surplus | 170.80 | 197.69 | 214.70 | 387.36 | 651.49 | |
| Total Shareholders Funds | 208.92 | 235.81 | 252.82 | 425.48 | 689.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 183.81 | 58.52 | 106.65 | 541.82 | 759.79 | |
| Deferred Tax Liabilities [Net] | 1.41 | 2.05 | 6.73 | 9.10 | 0.00 | |
| Other Long Term Liabilities | 412.55 | 173.49 | 160.01 | 157.91 | 169.86 | |
| Long Term Provisions | 0.55 | 0.30 | 0.85 | 0.82 | 1.13 | |
| Total Non-Current Liabilities | 598.32 | 234.36 | 274.24 | 709.65 | 930.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 996.77 | 244.48 | 272.44 | 223.05 | 180.35 | |
| Trade Payables | 194.23 | 281.62 | 276.39 | 259.52 | 296.70 | |
| Other Current Liabilities | 85.09 | 1,436.77 | 1,332.33 | 672.71 | 497.84 | |
| Short Term Provisions | 230.96 | 11.64 | 12.82 | 12.79 | 11.63 | |
| Total Current Liabilities | 1,507.05 | 1,974.51 | 1,893.98 | 1,168.07 | 986.52 | |
| Total Capital And Liabilities | 2,314.29 | 2,444.68 | 2,421.04 | 2,303.20 | 2,606.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 55.05 | 89.50 | 123.04 | 148.55 | 159.95 | |
| Intangible Assets | 0.16 | 0.25 | 0.50 | 1.00 | 1.77 | |
| Capital Work-In-Progress | 12.42 | 12.42 | 12.80 | 12.80 | 12.57 | |
| Other Assets | 22.58 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 90.21 | 102.17 | 136.34 | 162.35 | 174.29 | |
| Non-Current Investments | 568.77 | 568.77 | 568.67 | 568.67 | 568.65 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 18.51 | |
| Long Term Loans And Advances | 1.49 | 353.40 | 313.78 | 270.79 | 263.36 | |
| Other Non-Current Assets | 98.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 759.31 | 1,024.34 | 1,018.79 | 1,001.81 | 1,024.81 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.10 | 0.12 | 0.08 | 0.07 | |
| Inventories | 97.41 | 136.18 | 143.33 | 163.20 | 207.91 | |
| Trade Receivables | 384.90 | 358.83 | 368.81 | 358.26 | 493.55 | |
| Cash And Cash Equivalents | 666.46 | 60.50 | 62.95 | 16.07 | 40.80 | |
| Short Term Loans And Advances | 0.00 | 864.73 | 827.04 | 763.78 | 839.77 | |
| OtherCurrentAssets | 406.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,554.98 | 1,420.34 | 1,402.25 | 1,301.39 | 1,582.10 | |
| Total Assets | 2,314.29 | 2,444.68 | 2,421.04 | 2,303.20 | 2,606.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,428.77 | 3,481.05 | 3,494.53 | 3,554.28 | 3,426.87 | |
| 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 | 0.43 | 22.15 | |
| 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 | 567.78 | 567.77 | 567.67 | 567.67 | 567.65 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
