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| Balance Sheet of Bafna Spinning Mills and Exports (in Rs. Cr.) | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 19.45 | 19.45 | |
| Total Share Capital | 19.45 | 19.45 | |
| Reserves and Surplus | 0.02 | 0.00 | |
| Total Reserves and Surplus | 0.02 | 0.00 | |
| Total Shareholders Funds | 19.48 | 19.45 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.00 | 0.02 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.02 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 0.12 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | |
| Total Current Liabilities | 0.12 | 0.00 | |
| Total Capital And Liabilities | 19.60 | 19.47 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 3.98 | 4.01 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.79 | 2.79 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 6.77 | 6.80 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.01 | 0.01 | |
| Total Non-Current Assets | 6.77 | 6.81 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.19 | 0.00 | |
| Short Term Loans And Advances | 12.64 | 12.66 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 12.83 | 12.66 | |
| Total Assets | 19.60 | 19.47 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | -- | -- |
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25.04.2011
13.04.2011
31.01.2011
10.11.2012
25.04.2011
31.01.2011
13.04.2017
07.04.2017
31.03.2017
31.03.2017
