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| Balance Sheet of Terraform Magnum (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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Total Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Reserves and Surplus | -0.07 | -0.11 | -0.03 | 0.08 | 0.09 | |
| Total Reserves and Surplus | -0.07 | -0.11 | -0.03 | 0.08 | 0.09 | |
| Total Shareholders Funds | 0.17 | 0.13 | 0.21 | 0.32 | 0.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.83 | 0.67 | 0.50 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Total Non-Current Liabilities | 0.10 | 0.89 | 0.68 | 0.51 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | |
| Trade Payables | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | |
| Other Current Liabilities | 25.51 | 0.05 | 0.06 | 0.03 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total Current Liabilities | 25.51 | 0.07 | 0.07 | 0.07 | 0.36 | |
| Total Capital And Liabilities | 25.79 | 1.09 | 0.96 | 0.89 | 0.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| Deferred Tax Assets [Net] | 0.05 | 0.06 | 0.05 | 0.05 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.05 | 0.07 | 0.05 | 0.08 | 0.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.65 | 1.01 | 0.89 | 0.79 | 0.64 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.78 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Short Term Loans And Advances | 0.31 | 0.00 | 0.00 | 0.01 | 0.02 | |
| OtherCurrentAssets | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 25.73 | 1.02 | 0.91 | 0.81 | 0.67 | |
| Total Assets | 25.79 | 1.09 | 0.96 | 0.89 | 0.69 | |
| 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 | -- | -- | -- | -- | 0.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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20.04.2017
20.04.2017
19.04.2017
