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| Balance Sheet of Continental Seeds And Chemicals (in Rs. Cr.) | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 10.00 | 6.00 | |
| Total Share Capital | 10.00 | 6.00 | |
| Reserves and Surplus | 1.68 | 5.03 | |
| Total Reserves and Surplus | 1.68 | 5.03 | |
| Total Shareholders Funds | 11.68 | 11.03 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1.58 | 0.44 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.09 | 0.09 | |
| Long Term Provisions | 0.01 | 0.01 | |
| Total Non-Current Liabilities | 1.68 | 0.55 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 3.08 | 3.00 | |
| Trade Payables | 2.98 | 12.90 | |
| Other Current Liabilities | 2.89 | 1.32 | |
| Short Term Provisions | 0.01 | 0.01 | |
| Total Current Liabilities | 8.96 | 17.22 | |
| Total Capital And Liabilities | 22.33 | 28.80 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 1.87 | 1.67 | |
| Intangible Assets | 1.28 | 0.00 | |
| Capital Work-In-Progress | 4.73 | 1.41 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 7.88 | 3.08 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.09 | 0.63 | |
| Long Term Loans And Advances | 0.11 | 0.10 | |
| Other Non-Current Assets | 2.56 | 5.27 | |
| Total Non-Current Assets | 10.64 | 9.08 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 4.92 | 3.58 | |
| Trade Receivables | 3.19 | 12.88 | |
| Cash And Cash Equivalents | 0.42 | 0.05 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.16 | 3.22 | |
| Total Current Assets | 11.68 | 19.73 | |
| Total Assets | 22.33 | 28.80 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 21.00 | |
| 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 | 3.13 | 3.13 | |
| 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 | -- | -- |
