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| Balance Sheet of Arunoday Mills (in Rs. Cr.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | |
| Total Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Reserves and Surplus | -80.83 | -83.41 | -82.55 | -62.72 | -44.92 | |
| Total Reserves and Surplus | -80.83 | -83.41 | -82.55 | -62.72 | -44.92 | |
| Total Shareholders Funds | -74.83 | -77.41 | -76.55 | -56.72 | -38.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 74.05 | 76.77 | 76.99 | 110.86 | 98.92 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 74.05 | 76.77 | 76.99 | 110.86 | 98.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.81 | 2.00 | 2.02 | 8.65 | 11.99 | |
| Short Term Provisions | 0.02 | 0.06 | 0.06 | 0.00 | 0.00 | |
| Total Current Liabilities | 1.83 | 2.06 | 2.08 | 8.65 | 11.99 | |
| Total Capital And Liabilities | 1.04 | 1.42 | 2.51 | 62.79 | 71.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 52.33 | 55.64 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.17 | 0.27 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 52.50 | 55.91 | |
| Non-Current Investments | 0.24 | 0.24 | 0.24 | 0.44 | 0.54 | |
| Deferred Tax Assets [Net] | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.39 | 0.39 | 0.39 | 53.08 | 56.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 4.23 | 7.98 | |
| Trade Receivables | 0.00 | 0.05 | 0.80 | 2.75 | 2.93 | |
| Cash And Cash Equivalents | 0.21 | 0.10 | 0.10 | 0.45 | 0.70 | |
| Short Term Loans And Advances | 0.44 | 0.88 | 1.22 | 2.28 | 3.78 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.66 | 1.04 | 2.12 | 9.70 | 15.40 | |
| Total Assets | 1.04 | 1.42 | 2.51 | 62.79 | 71.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.48 | 1.86 | 1.68 | 5.73 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.41 | 0.19 | 0.20 | |
| 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 | 0.11 | 0.21 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 0.82 | 5.40 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.24 | 0.24 | 0.24 | 0.44 | 0.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017
