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Terraform Magnum Ltd.

BSE: 506162 Sector: Infrastructure
NSE: N.A. ISIN Code: INE122V01010
BSE 05:30 | 01 Jan Terraform Magnum Ltd
NSE 05:30 | 01 Jan Terraform Magnum Ltd
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Terraform Magnum Ltd. (TERRAFORMMAGNUM) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 0.24 0.24 0.24
Reserves -0.03 0.08 0.09
Total Shareholders Funds 0.21 0.32 0.33
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.68 0.51 0.34
Total Debt 0.68 0.51 0.34
Total Liabilities 0.89 0.83 0.67
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.03 0.03
Current Assets, Loans & Advances
Inventories 0.89 0.79 0.64
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.02 0.01 0.01
Loans and Advances 0.05 0.07 0.02
Total Current Assets 0.96 0.87 0.67
Current Liabilities and Provisions
Current Liabilities 0.07 0.07 0.01
Provisions 0.00 0.00 0.01
Net Current Assets 0.89 0.80 0.65
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 0.89 0.83 0.68