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| Balance Sheet of Captain Technocast (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 2.05 | 1.27 | 1.25 | |
| Total Share Capital | 2.05 | 1.27 | 1.25 | |
| Reserves and Surplus | 0.01 | -0.09 | -0.27 | |
| Total Reserves and Surplus | 0.01 | -0.09 | -0.27 | |
| Total Shareholders Funds | 2.06 | 1.18 | 0.98 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.98 | 2.11 | 2.02 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.02 | 0.01 | 0.01 | |
| Total Non-Current Liabilities | 2.00 | 2.12 | 2.02 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 1.59 | 1.25 | 0.85 | |
| Trade Payables | 2.92 | 2.59 | 2.31 | |
| Other Current Liabilities | 0.53 | 0.35 | 0.33 | |
| Short Term Provisions | 0.19 | 0.12 | 0.03 | |
| Total Current Liabilities | 5.23 | 4.31 | 3.52 | |
| Total Capital And Liabilities | 9.29 | 7.61 | 6.53 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 2.47 | 2.52 | 2.57 | |
| Intangible Assets | 0.02 | 0.02 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.49 | 2.54 | 2.58 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.04 | 0.02 | 0.11 | |
| Long Term Loans And Advances | 0.13 | 0.16 | 0.15 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.66 | 2.72 | 2.85 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.71 | 1.61 | 1.56 | |
| Trade Receivables | 4.83 | 3.09 | 1.85 | |
| Cash And Cash Equivalents | 0.01 | 0.05 | 0.00 | |
| Short Term Loans And Advances | 0.06 | 0.12 | 0.26 | |
| OtherCurrentAssets | 0.02 | 0.01 | 0.01 | |
| Total Current Assets | 6.62 | 4.89 | 3.68 | |
| Total Assets | 9.29 | 7.61 | 6.53 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | -- | -- | -- |
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