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| Balance Sheet of Taurian Mps (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 3.08 | 1.15 | 1.15 | 1.15 | |
| Total Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | |
| Reserves and Surplus | 4.24 | 4.21 | 4.06 | 4.54 | |
| Total Reserves and Surplus | 4.24 | 4.21 | 4.06 | 4.54 | |
| Total Shareholders Funds | 10.24 | 10.21 | 10.06 | 10.54 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 12.36 | 14.93 | 19.22 | 13.19 | |
| Deferred Tax Liabilities [Net] | 0.73 | 0.73 | 0.83 | 0.62 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 13.09 | 15.66 | 20.05 | 13.81 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 5.05 | 4.74 | 4.93 | 3.51 | |
| Trade Payables | 1.38 | 2.04 | 5.31 | 17.47 | |
| Other Current Liabilities | 2.92 | 4.87 | 5.11 | 6.26 | |
| Short Term Provisions | 0.05 | 0.08 | 0.07 | 0.51 | |
| Total Current Liabilities | 9.39 | 11.73 | 15.43 | 27.75 | |
| Total Capital And Liabilities | 32.72 | 37.60 | 45.54 | 52.09 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 16.21 | 19.82 | 25.64 | 17.42 | |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.22 | 19.83 | 25.66 | 17.44 | |
| Non-Current Investments | 0.00 | 0.00 | 0.13 | 0.13 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.34 | 0.35 | 0.60 | 0.41 | |
| Other Non-Current Assets | 0.16 | 0.23 | 0.31 | 0.39 | |
| Total Non-Current Assets | 16.72 | 20.42 | 26.70 | 18.36 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.25 | 1.85 | 3.11 | 2.93 | |
| Trade Receivables | 4.57 | 6.47 | 8.44 | 24.02 | |
| Cash And Cash Equivalents | 0.14 | 0.22 | 0.92 | 2.38 | |
| Short Term Loans And Advances | 8.96 | 8.55 | 6.17 | 4.31 | |
| OtherCurrentAssets | 0.07 | 0.09 | 0.20 | 0.09 | |
| Total Current Assets | 16.00 | 17.18 | 18.84 | 33.73 | |
| Total Assets | 32.72 | 37.60 | 45.54 | 52.09 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | -- | 0.00 | 0.13 | 0.13 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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