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| Balance Sheet of Cellulose Products of India (in Rs. Cr.) | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | |
| Total Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | |
| Reserves and Surplus | -9.52 | -9.05 | -6.20 | 6.70 | |
| Total Reserves and Surplus | -9.52 | -9.05 | -6.20 | 6.70 | |
| Total Shareholders Funds | -4.14 | -3.67 | -0.83 | 12.08 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 4.95 | 7.48 | 9.43 | 10.70 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.96 | 7.48 | 9.43 | 10.70 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.78 | 8.46 | 11.28 | 7.96 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1.78 | 8.46 | 11.28 | 7.96 | |
| Total Capital And Liabilities | 2.60 | 12.27 | 19.89 | 30.74 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.00 | 4.96 | 14.80 | 28.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 4.96 | 14.80 | 28.03 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.01 | 4.96 | 14.81 | 28.03 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.15 | |
| Trade Receivables | 0.19 | 0.81 | 0.81 | 0.81 | |
| Cash And Cash Equivalents | 1.10 | 0.60 | 0.31 | 0.32 | |
| Short Term Loans And Advances | 1.30 | 5.90 | 3.96 | 1.43 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.59 | 7.31 | 5.08 | 2.71 | |
| Total Assets | 2.60 | 12.27 | 19.89 | 30.74 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 1.03 | 1.03 | 1.03 | 1.07 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | 0.75 | 0.75 | 0.75 | 0.75 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | 0.00 | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017
