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| Balance Sheet of Modern Syntex (India) (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | |
| Total Share Capital | 128.22 | 128.22 | 123.83 | 125.10 | 126.68 | |
| Reserves and Surplus | -253.23 | -504.82 | -480.29 | -504.20 | -475.51 | |
| Total Reserves and Surplus | -253.23 | -503.19 | -478.64 | -502.53 | -473.81 | |
| Total Shareholders Funds | -125.01 | -374.98 | -354.82 | -377.43 | -347.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 361.83 | 594.30 | 573.44 | 620.07 | 578.58 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 361.83 | 594.30 | 573.44 | 620.07 | 578.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 104.02 | 117.08 | 117.03 | 117.44 | 57.48 | |
| Trade Payables | 10.53 | 11.13 | 10.77 | 10.21 | 8.58 | |
| Other Current Liabilities | 15.19 | 34.20 | 32.66 | 30.79 | 13.03 | |
| Short Term Provisions | 5.62 | 5.65 | 5.47 | 5.20 | 4.77 | |
| Total Current Liabilities | 135.38 | 168.06 | 165.94 | 163.63 | 83.86 | |
| Total Capital And Liabilities | 417.20 | 422.39 | 419.57 | 438.28 | 345.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 137.21 | 175.93 | 200.90 | 229.40 | 252.76 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.39 | 2.79 | 0.00 | 0.20 | 0.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 137.60 | 178.71 | 200.90 | 229.60 | 253.70 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 137.60 | 178.72 | 200.90 | 229.61 | 253.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 22.66 | 22.61 | 26.37 | 23.57 | 27.01 | |
| Trade Receivables | 6.95 | 19.82 | 32.79 | 37.15 | 37.94 | |
| Cash And Cash Equivalents | 9.91 | 10.03 | 9.08 | 9.20 | 15.10 | |
| Short Term Loans And Advances | 240.09 | 191.22 | 150.43 | 138.75 | 11.56 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 279.60 | 243.67 | 218.66 | 208.67 | 91.61 | |
| Total Assets | 417.20 | 422.39 | 419.57 | 438.28 | 345.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.56 | 11.08 | 14.83 | 16.58 | 18.15 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 7.80 | 10.13 | 8.88 | 14.63 | 11.72 | |
| 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 | 0.32 | 0.00 | 3.72 | 0.24 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.37 | 0.57 | 0.58 | 0.66 | 0.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 24.05 | 23.25 | 19.16 | 22.82 | 17.22 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
22.03.2017
Himatsingka Seide to dis-invest 100% in its subsidiary company
14.02.2017
13.02.2017
03.02.2017
