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| Balance Sheet of Agio Paper & Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | |
| Total Share Capital | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | |
| Reserves and Surplus | -18.50 | -21.93 | -16.17 | -8.05 | -1.10 | |
| Total Reserves and Surplus | -18.50 | -21.93 | -16.17 | -8.05 | -1.10 | |
| Total Shareholders Funds | -2.37 | -5.81 | -0.04 | 8.08 | 15.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 21.38 | 19.80 | 25.40 | 28.50 | 29.77 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.05 | 0.09 | 0.11 | 0.57 | 0.00 | |
| Total Non-Current Liabilities | 21.43 | 19.89 | 25.51 | 29.07 | 29.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.38 | 12.12 | 10.73 | 7.29 | 0.00 | |
| Trade Payables | 0.74 | 0.89 | 1.12 | 1.82 | 0.00 | |
| Other Current Liabilities | 6.71 | 17.88 | 7.40 | 1.94 | 3.70 | |
| Short Term Provisions | 0.45 | 0.45 | 0.50 | 0.28 | 1.02 | |
| Total Current Liabilities | 24.28 | 31.33 | 19.75 | 11.33 | 4.72 | |
| Total Capital And Liabilities | 43.34 | 45.42 | 45.22 | 48.49 | 49.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.14 | 4.49 | 4.80 | 5.12 | 6.05 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 35.83 | 35.83 | 35.83 | 35.83 | 38.71 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 39.96 | 40.32 | 40.63 | 40.95 | 44.77 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.90 | 0.88 | 1.70 | 3.40 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 40.86 | 41.20 | 42.33 | 44.35 | 44.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.64 | 1.73 | 1.87 | 2.26 | 1.98 | |
| Trade Receivables | 0.00 | 0.00 | 0.09 | 0.30 | 0.27 | |
| Cash And Cash Equivalents | 0.14 | 1.09 | 0.16 | 0.10 | 0.17 | |
| Short Term Loans And Advances | 0.68 | 1.29 | 0.68 | 1.42 | 0.00 | |
| OtherCurrentAssets | 0.01 | 0.11 | 0.08 | 0.06 | 2.44 | |
| Total Current Assets | 2.48 | 4.22 | 2.89 | 4.14 | 4.86 | |
| Total Assets | 43.34 | 45.42 | 45.22 | 48.49 | 49.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.19 | 0.17 | 1.37 | 1.12 | 0.56 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
21.04.2017
06.04.2017
30.03.2017
