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| Balance Sheet of Elque Polyesters (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | |
| Total Share Capital | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | |
| Reserves and Surplus | -182.33 | -181.17 | -179.59 | -178.16 | -173.31 | |
| Total Reserves and Surplus | -182.33 | -181.17 | -179.59 | -178.16 | -173.31 | |
| Total Shareholders Funds | -138.94 | -137.78 | -136.20 | -134.78 | -129.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 147.58 | 147.62 | 147.63 | 147.60 | 147.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 24.04 | 24.05 | 24.06 | 24.10 | 23.64 | |
| Long Term Provisions | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Total Non-Current Liabilities | 171.70 | 171.75 | 171.78 | 171.78 | 171.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.60 | 2.61 | 1.94 | 0.74 | 0.06 | |
| Trade Payables | 0.05 | 0.07 | 0.08 | 0.10 | 0.03 | |
| Other Current Liabilities | 0.22 | 0.24 | 0.22 | 0.24 | 0.57 | |
| Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Total Current Liabilities | 2.87 | 2.91 | 2.24 | 1.09 | 0.66 | |
| Total Capital And Liabilities | 35.63 | 36.89 | 37.82 | 38.09 | 42.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.95 | 6.75 | 7.62 | 7.57 | 10.49 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.11 | 6.91 | 7.78 | 7.73 | 10.61 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | |
| Long Term Loans And Advances | 3.14 | 3.18 | 3.21 | 3.50 | 3.89 | |
| Other Non-Current Assets | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | |
| Total Non-Current Assets | 31.60 | 32.43 | 33.33 | 33.55 | 36.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.62 | 3.62 | 3.62 | 4.07 | 4.51 | |
| Trade Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.13 | |
| Cash And Cash Equivalents | 0.05 | 0.02 | 0.05 | 0.04 | 0.03 | |
| Short Term Loans And Advances | 0.33 | 0.80 | 0.80 | 0.42 | 0.52 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 4.03 | 4.46 | 4.48 | 4.55 | 5.19 | |
| Total Assets | 35.63 | 36.89 | 37.82 | 38.09 | 42.00 | |
| 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 | -- | -- | -- | -- | -- |
