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| Balance Sheet of Modern Syntex (India) (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 113.22 | 113.22 | |
| Total Share Capital | 128.22 | 128.22 | |
| Reserves and Surplus | -307.20 | -328.40 | |
| Total Reserves and Surplus | -305.48 | -326.66 | |
| Total Shareholders Funds | -177.27 | -198.44 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 588.09 | 464.13 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 588.09 | 464.13 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 74.75 | 259.89 | |
| Trade Payables | 20.42 | 22.16 | |
| Other Current Liabilities | 10.73 | 17.02 | |
| Short Term Provisions | 4.52 | 4.17 | |
| Total Current Liabilities | 110.41 | 303.24 | |
| Total Capital And Liabilities | 551.24 | 594.93 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 442.24 | 463.53 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.64 | 10.44 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 449.87 | 473.97 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 449.87 | 473.97 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 33.03 | 32.67 | |
| Trade Receivables | 44.72 | 69.23 | |
| Cash And Cash Equivalents | 11.21 | 11.53 | |
| Short Term Loans And Advances | 12.40 | 7.54 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 101.36 | 120.97 | |
| Total Assets | 551.24 | 594.93 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 16.19 | 23.19 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 9.34 | 22.57 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 22.18 | 6.91 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.41 | 1.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 18.65 | 51.43 | |
| 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 | |
| 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
