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| Balance Sheet of Aaradhya Disposal (in Rs. Cr.) | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 4.99 | 4.99 | |
| Total Share Capital | 4.99 | 4.99 | |
| Reserves and Surplus | 3.96 | 3.21 | |
| Total Reserves and Surplus | 3.96 | 3.21 | |
| Total Shareholders Funds | 8.95 | 8.20 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 5.68 | 7.08 | |
| Deferred Tax Liabilities [Net] | 0.25 | 0.08 | |
| Other Long Term Liabilities | 3.88 | 3.23 | |
| Long Term Provisions | 0.87 | 0.00 | |
| Total Non-Current Liabilities | 10.68 | 10.39 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 10.58 | 9.08 | |
| Trade Payables | 4.62 | 5.59 | |
| Other Current Liabilities | 4.84 | 3.58 | |
| Short Term Provisions | 0.26 | 0.61 | |
| Total Current Liabilities | 20.30 | 18.87 | |
| Total Capital And Liabilities | 39.92 | 37.46 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 16.36 | 8.56 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.02 | 6.67 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 16.38 | 15.23 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.17 | 0.16 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 16.55 | 15.38 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 14.33 | 13.00 | |
| Trade Receivables | 7.51 | 7.76 | |
| Cash And Cash Equivalents | 0.30 | 0.27 | |
| Short Term Loans And Advances | 0.38 | 0.78 | |
| OtherCurrentAssets | 0.84 | 0.26 | |
| Total Current Assets | 23.37 | 22.07 | |
| Total Assets | 39.92 | 37.46 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | -- | -- | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |