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| Balance Sheet of Bafna Spinning Mills and Exports (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | |
| Total Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | |
| Reserves and Surplus | 0.38 | 0.38 | 0.37 | 0.22 | 0.07 | |
| Total Reserves and Surplus | 0.38 | 0.38 | 0.37 | 0.22 | 0.07 | |
| Total Shareholders Funds | 19.84 | 19.83 | 19.82 | 19.67 | 19.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.08 | 0.11 | 0.01 | |
| 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 | 0.00 | 0.00 | 0.08 | 0.11 | 0.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 74.57 | 74.57 | 69.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 | |
| Short Term Provisions | 0.01 | 0.01 | 0.10 | 0.10 | 0.00 | |
| Total Current Liabilities | 0.08 | 74.65 | 74.67 | 69.10 | 8.58 | |
| Total Capital And Liabilities | 19.92 | 94.48 | 94.56 | 88.89 | 28.11 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.81 | 3.81 | 3.87 | 3.91 | 3.93 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.78 | 2.78 | 2.79 | 2.79 | 2.79 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.60 | 6.60 | 6.66 | 6.70 | 6.72 | |
| 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 | 0.00 | 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 | 6.60 | 6.60 | 6.66 | 6.70 | 6.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 75.22 | 75.26 | 69.54 | 8.72 | |
| Cash And Cash Equivalents | 0.68 | 0.02 | 0.00 | 0.01 | 0.02 | |
| Short Term Loans And Advances | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 13.32 | 87.88 | 87.90 | 82.19 | 21.38 | |
| Total Assets | 19.92 | 94.48 | 94.56 | 88.89 | 28.11 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- |
10.11.2012
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
