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 | -1,010.80 | -1,011.73 | -791.55 | -358.74 | 199.14 | |
| Total Reserves and Surplus | -1,010.80 | -1,011.73 | -791.55 | -358.74 | 199.14 | |
| Total Shareholders Funds | -972.68 | -973.61 | -753.43 | -320.62 | 237.26 | |
| Minority Interest | -107.54 | 155.22 | 402.99 | 450.89 | 468.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,569.49 | 1,790.77 | 1,852.63 | 2,641.11 | 3,126.87 | |
| Deferred Tax Liabilities [Net] | 17.67 | 11.76 | 16.63 | 16.32 | 0.00 | |
| Other Long Term Liabilities | 29.57 | 24.73 | 22.16 | 19.84 | 17.57 | |
| Long Term Provisions | 2.07 | 2.16 | 2.42 | 2.49 | 3.34 | |
| Total Non-Current Liabilities | 1,618.80 | 1,829.42 | 1,893.84 | 2,679.76 | 3,147.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 257.59 | 267.66 | 285.64 | 258.27 | 206.51 | |
| Trade Payables | 363.90 | 344.53 | 354.56 | 271.14 | 309.76 | |
| Other Current Liabilities | 3,870.69 | 3,398.79 | 2,927.02 | 1,701.65 | 896.23 | |
| Short Term Provisions | 13.52 | 14.05 | 17.33 | 13.52 | 11.94 | |
| Total Current Liabilities | 4,505.70 | 4,025.03 | 3,584.55 | 2,244.58 | 1,424.44 | |
| Total Capital And Liabilities | 5,044.28 | 5,036.06 | 5,127.95 | 5,054.61 | 5,278.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,713.39 | 1,607.83 | 1,689.33 | 1,780.96 | 1,762.43 | |
| Intangible Assets | 0.02 | 0.52 | 1.16 | 2.35 | 2.91 | |
| Capital Work-In-Progress | 1,354.02 | 1,508.43 | 1,538.32 | 1,396.50 | 1,354.74 | |
| Fixed Assets | 3,067.43 | 3,116.78 | 3,228.81 | 3,179.81 | 3,120.08 | |
| Non-Current Investments | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 13.09 | |
| Long Term Loans And Advances | 27.71 | 25.89 | 49.17 | 33.39 | 26.24 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 50.53 | |
| Total Non-Current Assets | 3,113.52 | 3,161.05 | 3,296.36 | 3,231.58 | 3,228.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.10 | 0.12 | 0.08 | 0.07 | |
| Inventories | 716.08 | 764.23 | 757.92 | 775.07 | 716.52 | |
| Trade Receivables | 324.81 | 290.03 | 329.54 | 303.18 | 481.39 | |
| Cash And Cash Equivalents | 165.76 | 113.00 | 86.35 | 60.12 | 137.65 | |
| Short Term Loans And Advances | 721.70 | 706.83 | 657.43 | 683.70 | 713.39 | |
| OtherCurrentAssets | 2.41 | 0.82 | 0.23 | 0.88 | 0.98 | |
| Total Current Assets | 1,930.76 | 1,875.01 | 1,831.59 | 1,823.03 | 2,050.00 | |
| Total Assets | 5,044.28 | 5,036.06 | 5,127.95 | 5,054.61 | 5,278.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5,032.79 | 5,049.97 | 5,058.25 | 5,162.07 | 5,151.83 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |