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| Balance Sheet of Aurangabad Paper Mills (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | |
| Total Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | |
| Reserves and Surplus | -19.66 | -19.44 | -18.71 | -17.34 | -6.38 | |
| Total Reserves and Surplus | -19.66 | -19.44 | -18.71 | -17.34 | -6.38 | |
| Total Shareholders Funds | -13.24 | -13.02 | -12.59 | -11.21 | -0.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 19.76 | 22.12 | 21.58 | 22.57 | 26.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 19.81 | 22.16 | 21.58 | 22.57 | 26.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.04 | 0.04 | 0.61 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.16 | 0.09 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.04 | 0.20 | 0.70 | |
| Total Capital And Liabilities | 6.26 | 8.84 | 9.03 | 11.56 | 26.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.74 | 5.83 | 5.83 | 7.67 | 23.67 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.74 | 5.83 | 5.83 | 7.67 | 23.67 | |
| 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 | 0.37 | 2.04 | 1.91 | 1.80 | 1.47 | |
| Other Non-Current Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Total Non-Current Assets | 6.20 | 7.96 | 7.84 | 9.57 | 25.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.83 | 0.83 | 1.46 | 1.46 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.06 | 0.05 | 0.37 | 0.53 | 0.15 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.06 | 0.88 | 1.19 | 1.99 | 1.61 | |
| Total Assets | 6.26 | 8.84 | 9.03 | 11.56 | 26.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.02 | 0.02 | 0.09 | 0.09 | 0.09 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
21.04.2017
06.04.2017
30.03.2017
