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| Balance Sheet of Megatherm Induction (in Rs. Cr.) | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 9.13 | 9.13 | |
| Total Share Capital | 9.13 | 9.13 | |
| Reserves and Surplus | 23.32 | 17.79 | |
| Total Reserves and Surplus | 23.32 | 17.79 | |
| Total Shareholders Funds | 32.45 | 26.92 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 23.15 | 23.36 | |
| Deferred Tax Liabilities [Net] | 2.82 | 1.38 | |
| Other Long Term Liabilities | 6.30 | 6.76 | |
| Long Term Provisions | 0.82 | 0.00 | |
| Total Non-Current Liabilities | 33.09 | 31.51 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 14.91 | 9.06 | |
| Trade Payables | 29.96 | 24.21 | |
| Other Current Liabilities | 12.31 | 10.66 | |
| Short Term Provisions | 1.28 | 1.07 | |
| Total Current Liabilities | 58.47 | 45.00 | |
| Total Capital And Liabilities | 124.01 | 103.43 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 44.12 | 43.28 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.13 | 0.19 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 44.25 | 43.48 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.05 | 0.05 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 44.30 | 43.53 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 50.12 | 38.93 | |
| Trade Receivables | 8.89 | 8.87 | |
| Cash And Cash Equivalents | 3.88 | 2.75 | |
| Short Term Loans And Advances | 16.56 | 9.07 | |
| OtherCurrentAssets | 0.26 | 0.27 | |
| Total Current Assets | 79.71 | 59.90 | |
| Total Assets | 124.01 | 103.43 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 18.65 | 11.22 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 9.97 | 14.55 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 13.40 | 8.04 | |
| 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 | -- | -- |