Balance Sheet of Marg Techno Projects (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Total Share Capital |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Reserves and Surplus |
-0.51 |
-0.72 |
-0.73 |
-0.76 |
-0.54 |
|
Total Reserves and Surplus |
-0.51 |
-0.72 |
-0.73 |
-0.76 |
-0.54 |
|
Total Shareholders Funds |
5.49 |
5.28 |
5.27 |
5.24 |
5.46 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
4.39 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
|
Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
4.75 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
4.96 |
3.48 |
0.84 |
0.54 |
0.43 |
|
Trade Payables |
0.11 |
0.23 |
0.10 |
0.09 |
0.08 |
|
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Short Term Provisions |
0.58 |
0.01 |
0.01 |
0.01 |
0.00 |
|
Total Current Liabilities |
5.66 |
3.72 |
0.95 |
0.64 |
0.52 |
|
Total Capital And Liabilities |
11.15 |
9.00 |
6.21 |
5.88 |
10.73 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.10 |
0.05 |
0.01 |
0.02 |
0.04 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.08 |
0.08 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.18 |
0.13 |
0.01 |
0.02 |
0.04 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
0.18 |
0.13 |
0.01 |
0.02 |
0.04 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
1.69 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
8.64 |
|
Cash And Cash Equivalents |
0.89 |
0.05 |
0.07 |
0.06 |
0.08 |
|
Short Term Loans And Advances |
9.96 |
8.82 |
4.66 |
4.14 |
0.00 |
|
OtherCurrentAssets |
0.11 |
0.00 |
1.48 |
1.65 |
0.29 |
|
Total Current Assets |
10.97 |
8.87 |
6.20 |
5.86 |
10.69 |
|
Total Assets |
11.15 |
9.00 |
6.21 |
5.88 |
10.73 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
1.69 |
|
Source : Dion Global Solutions Limited