| Balance Sheet of Mega Corporation (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Total Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Reserves and Surplus |
13.76 |
13.57 |
14.22 |
14.32 |
14.23 |
|
| Total Reserves and Surplus |
13.76 |
13.57 |
14.22 |
14.32 |
14.23 |
|
| Total Shareholders Funds |
23.76 |
23.57 |
24.22 |
24.32 |
24.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.47 |
0.03 |
0.03 |
3.05 |
3.05 |
|
| Long Term Provisions |
0.00 |
0.23 |
0.19 |
0.08 |
0.08 |
|
| Total Non-Current Liabilities |
0.47 |
0.26 |
0.22 |
3.12 |
3.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.96 |
18.59 |
12.99 |
8.20 |
8.65 |
|
| Trade Payables |
0.05 |
0.04 |
0.03 |
0.00 |
0.00 |
|
| Other Current Liabilities |
3.05 |
3.05 |
3.05 |
0.06 |
2.35 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.07 |
0.08 |
|
| Total Current Liabilities |
21.05 |
21.67 |
16.07 |
8.33 |
11.08 |
|
| Total Capital And Liabilities |
45.28 |
45.49 |
40.50 |
35.78 |
38.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.21 |
3.56 |
3.91 |
4.27 |
4.71 |
|
| 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 |
3.21 |
3.56 |
3.91 |
4.27 |
4.71 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
7.74 |
7.74 |
|
| Deferred Tax Assets [Net] |
0.87 |
0.77 |
0.66 |
0.58 |
0.49 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.30 |
0.30 |
|
| Other Non-Current Assets |
7.17 |
7.43 |
8.32 |
0.15 |
0.14 |
|
| Total Non-Current Assets |
11.26 |
11.76 |
12.89 |
13.04 |
13.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.79 |
2.26 |
1.74 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.17 |
0.14 |
0.10 |
0.07 |
0.00 |
|
| Cash And Cash Equivalents |
0.89 |
0.17 |
0.51 |
0.24 |
0.09 |
|
| Short Term Loans And Advances |
30.98 |
31.16 |
25.25 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.19 |
0.00 |
0.00 |
22.43 |
24.96 |
|
| Total Current Assets |
34.02 |
33.73 |
27.61 |
22.74 |
25.05 |
|
| Total Assets |
45.28 |
45.49 |
40.50 |
35.78 |
38.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.89 |
5.89 |
7.26 |
3.74 |
5.49 |
|
| 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 |
-- |
-- |
-- |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
7.57 |
7.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
