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| Balance Sheet of Assam Petrochemicals (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | |
| Total Share Capital | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | |
| Reserves and Surplus | 45.96 | 68.16 | 74.74 | 66.70 | 63.73 | |
| Total Reserves and Surplus | 45.96 | 68.16 | 74.74 | 66.70 | 63.73 | |
| Total Shareholders Funds | 55.09 | 77.28 | 83.87 | 75.83 | 72.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.61 | 0.14 | 0.00 | 0.87 | 0.79 | |
| Other Long Term Liabilities | 38.08 | 17.93 | 0.75 | 0.90 | 0.71 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 39.69 | 18.07 | 0.75 | 1.77 | 1.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 5.51 | 6.05 | 4.50 | 6.75 | 6.38 | |
| Other Current Liabilities | 3.35 | 4.99 | 9.77 | 4.42 | 6.29 | |
| Short Term Provisions | 0.33 | 4.75 | 6.42 | 12.41 | 7.52 | |
| Total Current Liabilities | 9.20 | 15.79 | 20.69 | 23.58 | 20.19 | |
| Total Capital And Liabilities | 103.98 | 111.14 | 122.32 | 118.19 | 94.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.98 | 14.02 | 15.21 | 16.71 | 15.02 | |
| Intangible Assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | |
| Capital Work-In-Progress | 16.62 | 5.64 | 3.55 | 0.92 | 3.24 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.62 | 19.68 | 18.77 | 17.67 | 18.31 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6.60 | 9.80 | 8.75 | 8.49 | 11.04 | |
| Other Non-Current Assets | 0.77 | 0.67 | 1.22 | 1.99 | 1.36 | |
| Total Non-Current Assets | 37.99 | 30.15 | 29.17 | 28.15 | 30.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.26 | 11.10 | 10.12 | 9.84 | 9.67 | |
| Trade Receivables | 3.22 | 5.20 | 4.56 | 7.70 | 6.93 | |
| Cash And Cash Equivalents | 49.42 | 60.16 | 73.85 | 68.66 | 44.64 | |
| Short Term Loans And Advances | 2.00 | 2.17 | 2.31 | 1.66 | 1.67 | |
| OtherCurrentAssets | 1.09 | 2.36 | 2.31 | 2.18 | 0.94 | |
| Total Current Assets | 65.98 | 80.99 | 93.15 | 90.04 | 63.84 | |
| Total Assets | 103.98 | 111.14 | 122.32 | 118.19 | 94.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 241.89 | 261.30 | 10.44 | 16.53 | 7.75 | |
| 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 | 3.29 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.07 | 0.17 | 0.07 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.46 | 0.50 | 0.24 | 0.38 | 1.17 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 1.00 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
