MARG PROJECTS AND INFRASTRUCTURE LTD.

	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )	2011 ( ₹ in Cr. )
INCOME :
Sales Turnover	0	0.11	0.66	2.08	24.57
Other Income	0.09	0.2	0.47	0.26	0.01
Stock Adjustments	0	0	0	0	0
Total Income	0.09	0.31	1.13	2.34	24.58
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0	0.01	0.1	0.63	21.39
Employee Cost	0	0	0.03	0.3	1.34
Selling and Administration Expenses	0.06	0.05	0.21	0.41	0.47
Miscellaneous Expenses	0.31	0.78	0.01	0.01	0.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.28	-0.53	0.79	0.99	1.36
Interest and Financial Charges	0	0	0	0.01	0.2
Profit before Depreciation and Tax	-0.28	-0.53	0.79	0.98	1.16
Depreciation	0.6	0.44	0.54	0.67	0.84
Profit Before Tax	-0.88	-0.97	0.24	0.31	0.32
Tax	-0.08	0.02	0.04	0.04	0.06
Profit After Tax	-0.8	-0.99	0.2	0.27	0.26
Adjustment below Net Profit	0	0	0	0	0.01
P and L Balance brought forward	10.48	11.47	11.27	11	10.73
Appropriations	0	0	0	0	0
P and L Bal. carried down	9.68	10.48	11.47	11.27	11
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0.37	0.5	0.48
Book Value	32.95	34.43	36.24	35.85	35.34
Extraordinary Items	0	0	0	0	0

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

2011 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.11

0.66

2.08

24.57

Other Income

0.09

0.2

0.47

0.26

0.01

Stock Adjustments

Total Income

0.09

0.31

1.13

2.34

24.58

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.01

0.1

0.63

21.39

Employee Cost

0.03

0.3

1.34

Selling and Administration Expenses

0.06

0.05

0.21

0.41

0.47

Miscellaneous Expenses

0.31

0.78

0.01

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.28

-0.53

0.79

0.99

1.36

Interest and Financial Charges

0.01

0.2

Profit before Depreciation and Tax

-0.28

-0.53

0.79

0.98

1.16

Depreciation

0.6

0.44

0.54

0.67

0.84

Profit Before Tax

-0.88

-0.97

0.24

0.31

0.32

Tax

-0.08

0.02

0.04

0.06

Profit After Tax

-0.8

-0.99

0.2

0.27

0.26

Adjustment below Net Profit

0.01

P and L Balance brought forward

10.48

11.47

11.27

10.73

Appropriations

P and L Bal. carried down

9.68

10.48

11.47

11.27

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.37

0.5

0.48

Book Value

32.95

34.43

36.24

35.85

35.34

Extraordinary Items

	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )	2011 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.45	5.45	5.45	5.45	5.45
Reserves and Surplus	12.5	13.3	14.29	14.09	13.81
Total Shareholders Funds	17.95	18.75	19.74	19.54	19.26
Secured Loans	0	0	0	0	0.38
Unsecured Loans	0	0	0	0.05	0.05
Total Debt	0	0	0	0.05	0.43
Total Liabilities	17.95	18.75	19.74	19.59	19.69
APPLICATION OF FUNDS :
Gross Block	5.34	5.34	5.34	5.34	5.34
Less: Accum. Depreciation	3.66	3.05	2.61	2.07	1.4
Net Block	1.68	2.29	2.73	3.27	3.94
Capital Work in Progress	0	0	0	0	0
Investments	1.65	1.65	1.65	1.65	1.65
Current Assets, Loans and Advances
Inventories	0	0	0	0	0.04
Sundry Debtors	0.25	0.27	0.16	4.06	5.93
Cash and Bank Balance	0.11	0.05	0.05	0.07	0.42
Loans and Advances	14.59	14.79	16.95	12.5	44.33
Less: Current Liab. and Prov.
Current Liabilities	0.35	0.31	1.76	1.9	36.55
Provisions	0	0	0.05	0.06	0.07
Net Current Assets	14.6	14.8	15.35	14.67	14.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	17.93	18.74	19.73	19.59	19.69
Contingent Liabilities	0	0	0	0	0

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

2011 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.45

Reserves and Surplus

12.5

13.3

14.29

14.09

13.81

Total Shareholders Funds

17.95

18.75

19.74

19.54

19.26

Secured Loans

0.38

Unsecured Loans

0.05

Total Debt

0.05

0.43

Total Liabilities

17.95

18.75

19.74

19.59

19.69

APPLICATION OF FUNDS :

Gross Block

5.34

Less: Accum. Depreciation

3.66

3.05

2.61

2.07

1.4

Net Block

1.68

2.29

2.73

3.27

3.94

Capital Work in Progress

Investments

1.65

Current Assets, Loans and Advances

Inventories

0.04

Sundry Debtors

0.25

0.27

0.16

4.06

5.93

Cash and Bank Balance

0.11

0.05

0.07

0.42

Loans and Advances

14.59

14.79

16.95

12.5

44.33

Less: Current Liab. and Prov.

Current Liabilities

0.35

0.31

1.76

1.9

36.55

Provisions

0.05

0.06

0.07

Net Current Assets

14.6

14.8

15.35

14.67

14.1

Miscellaneous Expenses not w/o

Total Assets

17.93

18.74

19.73

19.59

19.69

Contingent Liabilities