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| Balance Sheet of Ideal Carpets (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | |
| Total Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | |
| Reserves and Surplus | 8.12 | 7.87 | 7.90 | 8.03 | |
| Total Reserves and Surplus | 8.12 | 7.87 | 7.90 | 8.03 | |
| Total Shareholders Funds | 13.83 | 13.57 | 13.60 | 13.73 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 4.23 | 4.79 | 5.97 | 6.88 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.28 | 4.84 | 5.97 | 6.88 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 2.45 | 1.61 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.51 | 0.25 | 1.88 | 2.05 | |
| Short Term Provisions | 0.03 | 0.03 | 0.04 | 0.05 | |
| Total Current Liabilities | 2.98 | 1.88 | 1.92 | 2.10 | |
| Total Capital And Liabilities | 21.09 | 20.29 | 21.49 | 22.72 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 2.34 | 2.27 | 2.42 | 2.54 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.14 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.34 | 2.41 | 2.42 | 2.54 | |
| Non-Current Investments | 2.25 | 2.25 | 0.20 | 0.20 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.00 | 0.71 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.59 | 5.37 | 2.62 | 2.74 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.00 | 5.02 | 5.39 | 6.39 | |
| Trade Receivables | 5.15 | 9.65 | 10.54 | 10.16 | |
| Cash And Cash Equivalents | 0.07 | -0.09 | 0.02 | 0.32 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.91 | 3.11 | |
| OtherCurrentAssets | 0.28 | 0.34 | 0.00 | 0.00 | |
| Total Current Assets | 15.50 | 14.92 | 18.86 | 19.98 | |
| Total Assets | 21.09 | 20.29 | 21.49 | 22.72 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 1.75 | 1.70 | |
| Stores, Spares And Loose Tools | 1.23 | 1.57 | 0.00 | 0.00 | |
| Trade/Other Goods | 1.23 | 1.57 | 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 | 3.45 | 4.36 | 9.19 | 6.16 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.25 | 2.25 | 0.20 | 0.20 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
05.04.2017
30.03.2017
29.03.2017
28.03.2017
