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| Balance Sheet of Haryana Texprints (Overseas) (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Reserves and Surplus | 4.75 | 3.76 | 2.97 | 2.56 | 2.02 | |
| Total Reserves and Surplus | 4.75 | 3.76 | 2.97 | 2.56 | 2.02 | |
| Total Shareholders Funds | 9.75 | 8.76 | 7.97 | 7.56 | 7.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.65 | 10.82 | 11.02 | 10.88 | 1.25 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.36 | 1.56 | |
| Other Long Term Liabilities | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.56 | 10.82 | 11.02 | 11.24 | 2.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.71 | 0.00 | 0.00 | 0.00 | 5.75 | |
| Trade Payables | 11.14 | 0.00 | 0.00 | 0.00 | 5.63 | |
| Other Current Liabilities | 1.35 | 11.62 | 9.69 | 7.98 | 0.97 | |
| Short Term Provisions | 0.04 | 0.34 | 0.32 | 0.27 | 0.25 | |
| Total Current Liabilities | 23.24 | 11.97 | 10.01 | 8.24 | 12.60 | |
| Total Capital And Liabilities | 34.54 | 31.55 | 29.01 | 27.05 | 22.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.47 | 6.33 | 6.81 | 7.12 | 7.57 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.09 | 0.00 | 0.04 | 0.45 | 0.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.56 | 6.33 | 6.85 | 7.57 | 7.82 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.94 | 1.15 | 1.35 | 1.52 | 1.82 | |
| Long Term Loans And Advances | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 8.49 | 7.48 | 8.19 | 9.08 | 9.64 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.62 | 13.68 | 11.23 | 9.80 | 6.72 | |
| Trade Receivables | 10.52 | 8.94 | 8.74 | 7.66 | 5.67 | |
| Cash And Cash Equivalents | 0.03 | 0.08 | 0.28 | 0.04 | 0.02 | |
| Short Term Loans And Advances | 0.88 | 1.36 | 0.56 | 0.47 | 0.39 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 26.05 | 24.07 | 20.81 | 17.96 | 12.80 | |
| Total Assets | 34.54 | 31.55 | 29.01 | 27.05 | 22.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.86 | 0.60 | 0.62 | 0.43 | 0.71 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.10 | 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 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.66 | 0.51 | 1.21 | 2.58 | 0.97 | |
| 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 | -- | -- | -- | -- | -- |
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017
