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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 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.59 | 10.00 | 4.00 | 4.00 | |
| Total Share Capital | 16.59 | 10.00 | 4.00 | 4.00 | |
| Reserves and Surplus | 132.05 | 14.26 | 3.08 | 1.80 | |
| Total Reserves and Surplus | 132.05 | 14.26 | 3.08 | 1.80 | |
| Total Shareholders Funds | 148.64 | 24.26 | 7.08 | 5.80 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 170.89 | 52.02 | 47.60 | 28.59 | |
| Deferred Tax Liabilities [Net] | 1.96 | 1.39 | 0.91 | 0.28 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 172.85 | 53.41 | 48.51 | 28.86 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 21.74 | 4.46 | 4.79 | 7.78 | |
| Other Current Liabilities | 45.02 | 22.37 | 11.69 | 3.02 | |
| Short Term Provisions | 10.16 | 1.26 | 0.13 | 0.19 | |
| Total Current Liabilities | 76.92 | 28.09 | 16.62 | 10.98 | |
| Total Capital And Liabilities | 404.86 | 105.76 | 77.10 | 45.64 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 53.99 | 53.56 | 48.20 | 4.42 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 5.36 | 25.42 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 53.99 | 53.56 | 53.55 | 29.84 | |
| Non-Current Investments | 130.78 | 2.33 | 1.58 | 2.08 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.40 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.23 | 0.00 | 0.02 | |
| Total Non-Current Assets | 184.76 | 56.11 | 55.53 | 31.94 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 30.37 | 8.31 | 0.92 | 0.84 | |
| Trade Receivables | 50.53 | 18.50 | 2.41 | 0.56 | |
| Cash And Cash Equivalents | 25.76 | 1.76 | 0.46 | 0.03 | |
| Short Term Loans And Advances | 93.49 | 21.08 | 17.78 | 12.27 | |
| OtherCurrentAssets | 19.95 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 220.10 | 49.65 | 21.57 | 13.70 | |
| Total Assets | 404.86 | 105.76 | 77.10 | 45.64 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 434.41 | 67.15 | 2.10 | 11.46 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 4.03 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.63 | 0.44 | 1.32 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 1.21 | 0.10 | 0.01 | 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 | 130.78 | 2.33 | 1.58 | 2.08 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
