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| Balance Sheet of Mysore Paper Mills (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 0.00 | 0.00 | 118.89 | 118.89 | 118.89 | |
| Total Share Capital | 0.00 | 0.00 | 118.89 | 118.89 | 118.89 | |
| Reserves and Surplus | 0.00 | 0.00 | -794.50 | -519.44 | -425.89 | |
| Total Reserves and Surplus | 0.00 | 0.00 | -793.92 | -518.87 | -423.16 | |
| Total Shareholders Funds | 0.00 | 0.00 | -675.03 | -399.98 | -304.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 230.92 | 205.19 | 177.50 | |
| 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 | 69.55 | 53.49 | 61.38 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 300.47 | 258.68 | 238.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 117.27 | 109.91 | 130.88 | |
| Trade Payables | 0.00 | 0.00 | 89.63 | 91.36 | 137.13 | |
| Other Current Liabilities | 0.00 | 0.00 | 204.38 | 167.65 | 257.23 | |
| Short Term Provisions | 0.00 | 0.00 | 18.43 | 20.80 | 12.36 | |
| Total Current Liabilities | 0.00 | 0.00 | 429.71 | 389.72 | 537.60 | |
| Total Capital And Liabilities | 0.00 | 0.00 | 203.36 | 396.64 | 503.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 7.43 | 84.61 | 97.21 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 40.97 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 7.43 | 125.58 | 136.50 | |
| Non-Current Investments | 0.00 | 0.00 | 0.62 | 0.62 | 0.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 5.46 | 4.99 | 5.37 | |
| Other Non-Current Assets | 0.00 | 0.00 | 63.50 | 69.51 | 70.20 | |
| Total Non-Current Assets | 0.00 | 0.00 | 77.01 | 200.71 | 212.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 90.49 | 111.53 | 188.54 | |
| Trade Receivables | 0.00 | 0.00 | 12.82 | 27.93 | 19.37 | |
| Cash And Cash Equivalents | 0.00 | 0.00 | 22.20 | 37.41 | 58.28 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.16 | 13.66 | 19.81 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.67 | 5.40 | 4.61 | |
| Total Current Assets | 0.00 | 0.00 | 126.35 | 195.93 | 290.62 | |
| Total Assets | 0.00 | 0.00 | 203.36 | 396.64 | 503.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 33.31 | 38.06 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 12.62 | 6.24 | 42.05 | |
| 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 | 0.81 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 7.36 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | 0.90 | 0.90 | 0.90 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.62 | 0.62 | 0.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
21.04.2017
06.04.2017
30.03.2017
