| Balance Sheet of Mercator (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.25 |
26.99 |
24.49 |
24.49 |
24.49 |
|
| Total Share Capital |
30.25 |
26.99 |
24.49 |
24.49 |
24.49 |
|
| Reserves and Surplus |
922.44 |
964.92 |
862.02 |
1,954.43 |
2,318.77 |
|
| Total Reserves and Surplus |
922.44 |
964.92 |
862.02 |
1,954.43 |
2,318.77 |
|
| Total Shareholders Funds |
952.69 |
991.91 |
886.51 |
1,978.92 |
2,343.26 |
|
| Minority Interest |
60.97 |
57.93 |
29.52 |
253.68 |
495.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,012.60 |
1,199.57 |
1,575.70 |
2,506.67 |
2,563.88 |
|
| Deferred Tax Liabilities [Net] |
0.72 |
3.94 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
42.00 |
42.45 |
53.43 |
147.53 |
15.91 |
|
| Long Term Provisions |
3.55 |
4.39 |
3.99 |
5.34 |
4.80 |
|
| Total Non-Current Liabilities |
1,058.87 |
1,250.35 |
1,633.11 |
2,659.54 |
2,584.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
422.61 |
422.82 |
492.48 |
699.81 |
605.34 |
|
| Trade Payables |
265.29 |
189.21 |
821.83 |
1,194.01 |
477.16 |
|
| Other Current Liabilities |
454.84 |
1,021.18 |
949.47 |
853.68 |
733.73 |
|
| Short Term Provisions |
0.56 |
8.68 |
3.85 |
18.50 |
39.15 |
|
| Total Current Liabilities |
1,143.30 |
1,641.89 |
2,267.62 |
2,766.00 |
1,855.39 |
|
| Total Capital And Liabilities |
3,215.83 |
3,942.08 |
4,816.76 |
7,658.14 |
7,278.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,641.54 |
1,864.18 |
2,659.66 |
4,983.24 |
5,421.69 |
|
| Intangible Assets |
0.54 |
0.19 |
0.32 |
0.40 |
0.00 |
|
| Capital Work-In-Progress |
292.31 |
694.07 |
687.80 |
620.33 |
2.58 |
|
| Fixed Assets |
1,934.39 |
2,558.44 |
3,347.79 |
5,603.97 |
5,424.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.71 |
1.38 |
31.47 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
-3.21 |
4.13 |
9.88 |
|
| Long Term Loans And Advances |
10.81 |
9.72 |
13.02 |
368.55 |
302.76 |
|
| Other Non-Current Assets |
211.68 |
224.98 |
284.04 |
2.98 |
45.43 |
|
| Total Non-Current Assets |
2,156.88 |
2,793.14 |
3,642.35 |
5,981.00 |
5,831.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
205.73 |
185.86 |
0.00 |
3.99 |
4.20 |
|
| Inventories |
16.61 |
17.85 |
19.21 |
34.14 |
57.02 |
|
| Trade Receivables |
321.74 |
390.26 |
578.70 |
815.10 |
632.20 |
|
| Cash And Cash Equivalents |
128.44 |
129.41 |
95.44 |
274.40 |
194.54 |
|
| Short Term Loans And Advances |
3.18 |
1.66 |
0.45 |
301.35 |
286.58 |
|
| OtherCurrentAssets |
383.25 |
423.90 |
480.60 |
248.17 |
272.59 |
|
| Total Current Assets |
1,058.95 |
1,148.94 |
1,174.41 |
1,677.14 |
1,447.14 |
|
| Total Assets |
3,215.83 |
3,942.08 |
4,816.76 |
7,658.14 |
7,278.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
522.62 |
5,180.45 |
417.01 |
581.36 |
564.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.83 |
11.83 |
11.83 |
11.83 |
11.83 |
|
| 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 |
0.00 |
0.00 |
0.71 |
1.38 |
31.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
4.42 |
4.25 |
|
| Current Investments Unquoted Book Value |
205.73 |
185.86 |
0.00 |
0.06 |
0.06 |
|
Source : Dion Global Solutions Limited
