| Balance Sheet of Maruti Infrastructure (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 |
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
|
| Total Share Capital |
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
|
| Reserves and Surplus |
9.07 |
8.43 |
8.16 |
7.59 |
7.43 |
|
| Total Reserves and Surplus |
9.07 |
8.43 |
8.16 |
7.59 |
7.43 |
|
| Total Shareholders Funds |
21.57 |
20.93 |
20.66 |
20.09 |
19.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.15 |
3.42 |
4.43 |
7.86 |
6.68 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| 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 |
0.00 |
|
| Total Non-Current Liabilities |
0.15 |
3.42 |
4.43 |
7.87 |
6.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.28 |
0.78 |
0.57 |
0.22 |
0.00 |
|
| Trade Payables |
4.92 |
4.15 |
0.64 |
0.65 |
0.70 |
|
| Other Current Liabilities |
2.54 |
3.12 |
2.83 |
4.42 |
3.20 |
|
| Short Term Provisions |
0.02 |
0.04 |
0.00 |
0.45 |
0.54 |
|
| Total Current Liabilities |
12.76 |
8.08 |
4.04 |
5.75 |
4.44 |
|
| Total Capital And Liabilities |
34.48 |
32.43 |
29.12 |
33.70 |
31.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.04 |
1.04 |
0.52 |
0.43 |
0.47 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.04 |
1.04 |
0.52 |
0.43 |
0.47 |
|
| Non-Current Investments |
0.44 |
0.39 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Non-Current Assets |
5.67 |
0.84 |
0.42 |
1.93 |
0.35 |
|
| Total Non-Current Assets |
7.15 |
2.27 |
1.00 |
2.41 |
0.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
15.96 |
19.09 |
26.35 |
28.06 |
28.66 |
|
| Trade Receivables |
3.45 |
4.17 |
0.07 |
0.14 |
0.59 |
|
| Cash And Cash Equivalents |
2.11 |
0.59 |
0.38 |
0.79 |
0.37 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.47 |
|
| OtherCurrentAssets |
5.81 |
6.31 |
1.33 |
2.31 |
0.11 |
|
| Total Current Assets |
27.33 |
30.16 |
28.12 |
31.29 |
30.21 |
|
| Total Assets |
34.48 |
32.43 |
29.12 |
33.70 |
31.09 |
|
| 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 |
0.44 |
0.39 |
0.05 |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
