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| Balance Sheet of Agio Paper & Industries (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 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 | 21.27 | 19.96 | 30.62 | 16.13 | |
| Reserves and Surplus | -7.02 | 0.81 | 0.53 | -19.97 | -18.50 | |
| Total Reserves and Surplus | -7.02 | 0.81 | 0.53 | -19.97 | -18.50 | |
| Total Shareholders Funds | 9.11 | 22.09 | 20.49 | 10.65 | -2.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.77 | 0.00 | 0.00 | 11.40 | 21.38 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.17 | 0.17 | 0.17 | 0.00 | 0.00 | |
| Long Term Provisions | 0.40 | 0.40 | 0.40 | 0.03 | 0.05 | |
| Total Non-Current Liabilities | 6.34 | 0.56 | 0.57 | 11.43 | 21.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.08 | 8.37 | 8.84 | 9.08 | 16.38 | |
| Trade Payables | 0.37 | 0.31 | 0.38 | 0.59 | 0.74 | |
| Other Current Liabilities | 0.49 | 5.86 | 12.38 | 10.54 | 6.71 | |
| Short Term Provisions | 0.02 | 0.02 | 0.03 | 0.39 | 0.45 | |
| Total Current Liabilities | 8.97 | 14.57 | 21.62 | 20.59 | 24.28 | |
| Total Capital And Liabilities | 24.41 | 37.22 | 42.68 | 42.67 | 43.34 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 23.09 | 3.53 | 3.71 | 3.90 | 4.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 30.80 | 35.83 | 35.83 | 35.83 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 23.09 | 34.33 | 39.53 | 39.73 | 39.96 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.59 | 0.59 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.07 | 0.05 | 0.05 | 0.84 | 0.90 | |
| Other Non-Current Assets | 0.75 | 0.79 | 0.80 | 0.00 | 0.00 | |
| Total Non-Current Assets | 23.90 | 35.77 | 40.97 | 40.56 | 40.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.33 | 0.66 | 0.99 | 1.31 | 1.64 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.06 | 0.43 | 0.08 | 0.08 | 0.14 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.70 | 0.68 | |
| OtherCurrentAssets | 0.12 | 0.36 | 0.65 | 0.01 | 0.01 | |
| Total Current Assets | 0.51 | 1.45 | 1.71 | 2.11 | 2.48 | |
| Total Assets | 24.41 | 37.22 | 42.68 | 42.67 | 43.34 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.06 | 0.06 | 0.06 | 0.19 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
21.04.2017
06.04.2017
30.03.2017
