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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 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 38.12 | 38.12 | 27.21 | 25.61 | 25.61 | |
| Total Share Capital | 38.12 | 38.12 | 27.21 | 25.61 | 25.61 | |
| Reserves and Surplus | 687.77 | 577.07 | 399.78 | 319.40 | 285.83 | |
| Total Reserves and Surplus | 687.77 | 577.07 | 399.78 | 319.40 | 285.83 | |
| Total Shareholders Funds | 725.89 | 615.19 | 426.99 | 345.01 | 311.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 283.50 | 344.37 | 341.51 | 373.74 | 181.84 | |
| Deferred Tax Liabilities [Net] | 5.49 | 3.07 | 1.56 | 6.17 | 3.49 | |
| Other Long Term Liabilities | 194.76 | 60.64 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.87 | 2.30 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 486.62 | 410.38 | 343.07 | 379.91 | 185.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 293.86 | 266.84 | 169.52 | 0.00 | 0.00 | |
| Trade Payables | 153.66 | 144.94 | 199.40 | 68.79 | 83.30 | |
| Other Current Liabilities | 798.24 | 579.92 | 251.81 | 148.02 | 79.95 | |
| Short Term Provisions | 11.53 | 16.47 | 9.21 | 25.86 | 22.11 | |
| Total Current Liabilities | 1,257.29 | 1,008.17 | 629.94 | 242.67 | 185.37 | |
| Total Capital And Liabilities | 2,469.80 | 2,033.74 | 1,409.10 | 967.59 | 682.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 164.31 | 124.36 | 60.78 | 115.04 | 109.43 | |
| Intangible Assets | 2.52 | 2.51 | 2.22 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 12.43 | 10.10 | 1.97 | 4.25 | 2.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 179.26 | 136.97 | 64.97 | 119.29 | 111.51 | |
| Non-Current Investments | 530.70 | 519.84 | 437.96 | 241.46 | 152.85 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 192.20 | 187.69 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 902.16 | 844.50 | 503.11 | 360.75 | 264.36 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Inventories | 234.95 | 132.27 | 46.98 | 42.04 | 26.87 | |
| Trade Receivables | 600.62 | 427.90 | 350.10 | 118.97 | 92.50 | |
| Cash And Cash Equivalents | 83.11 | 57.03 | 51.08 | 27.89 | 11.49 | |
| Short Term Loans And Advances | 648.88 | 571.95 | 347.78 | 334.25 | 282.14 | |
| OtherCurrentAssets | 0.00 | 0.00 | 110.05 | 83.69 | 4.79 | |
| Total Current Assets | 1,567.64 | 1,189.24 | 905.99 | 606.84 | 417.79 | |
| Total Assets | 2,469.80 | 2,033.74 | 1,409.10 | 967.59 | 682.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,305.42 | 2,427.24 | 2,084.78 | 991.93 | 422.94 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 1.40 | 5.52 | 0.09 | |
| 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 | 9.31 | 0.00 | 0.00 | 47.74 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 41.53 | 36.33 | 7.08 | 0.67 | 0.83 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 0.83 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 529.70 | 519.84 | 437.87 | 241.40 | 152.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 27.75 | 32.96 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
