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| Balance Sheet of CT Cotton Yarn (in Rs. Cr.) | Mar 08 | Dec 06 | Dec 05 | Dec 04 | |
| 15 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 18.71 | 18.71 | 18.70 | 18.71 | |
| Total Share Capital | 19.39 | 19.39 | 19.39 | 19.39 | |
| Reserves and Surplus | -173.88 | -167.82 | -165.94 | -149.85 | |
| Total Reserves and Surplus | -173.88 | -167.82 | -160.75 | -149.85 | |
| Total Shareholders Funds | -154.49 | -148.43 | -141.36 | -130.46 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 184.68 | 184.68 | 186.90 | 179.34 | |
| Deferred Tax Liabilities [Net] | 0.00 | 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 | 184.68 | 184.68 | 186.90 | 179.34 | |
| 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 | 2.41 | 4.85 | 3.87 | 9.56 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2.41 | 4.85 | 3.87 | 9.56 | |
| Total Capital And Liabilities | 32.60 | 41.10 | 49.41 | 58.45 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 25.49 | 29.91 | 33.43 | 37.00 | |
| 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 | 25.49 | 29.91 | 33.43 | 37.00 | |
| Non-Current Investments | 1.65 | 0.03 | 0.02 | 0.04 | |
| 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 | 27.14 | 29.93 | 33.45 | 37.04 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 2.56 | 3.00 | 3.40 | |
| Trade Receivables | 0.18 | 0.97 | 4.75 | 13.43 | |
| Cash And Cash Equivalents | 0.05 | 0.50 | 0.66 | -0.32 | |
| Short Term Loans And Advances | 5.23 | 7.14 | 7.55 | 4.90 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 5.46 | 11.17 | 15.96 | 21.41 | |
| Total Assets | 32.60 | 41.10 | 49.41 | 58.45 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 22.51 | 0.00 | 2.53 | 0.00 | |
| 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 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 1.65 | 0.02 | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.04 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017
