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| Balance Sheet of Northern Project (in Rs. Cr.) | Mar 04 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 2.21 | |
| Total Share Capital | 2.21 | |
| Reserves and Surplus | 17.81 | |
| Total Reserves and Surplus | 17.81 | |
| Total Shareholders Funds | 20.02 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 0.00 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 0.00 | |
| Trade Payables | 0.00 | |
| Other Current Liabilities | 0.04 | |
| Short Term Provisions | 0.60 | |
| Total Current Liabilities | 0.64 | |
| Total Capital And Liabilities | 20.66 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 0.06 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Other Assets | 0.00 | |
| Fixed Assets | 0.06 | |
| Non-Current Investments | 2.97 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.00 | |
| Total Non-Current Assets | 3.03 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 2.89 | |
| Trade Receivables | 0.21 | |
| Cash And Cash Equivalents | 13.72 | |
| Short Term Loans And Advances | 0.81 | |
| OtherCurrentAssets | 0.00 | |
| Total Current Assets | 17.63 | |
| Total Assets | 20.66 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
| Dividend Remittance In Foreign Currency | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||
| FOB Value Of Goods | -- | |
| Other Earnings | -- | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | -- | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 2.03 | |
| Non-Current Investments Unquoted Book Value | 1.08 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016
