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| Balance Sheet of Protochem (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | |
| Total Share Capital | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | |
| Reserves and Surplus | 61.32 | 61.36 | 61.27 | 63.85 | 61.31 | |
| Total Reserves and Surplus | 61.32 | 61.36 | 61.27 | 63.85 | 61.31 | |
| Total Shareholders Funds | 100.85 | 100.89 | 100.81 | 103.38 | 100.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.10 | 2.60 | 2.99 | 3.01 | 3.05 | |
| Deferred Tax Liabilities [Net] | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | |
| Other Long Term Liabilities | 1.94 | 2.84 | 1.54 | 0.77 | 1.54 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.41 | 6.81 | 5.90 | 5.15 | 5.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.06 | 3.46 | 4.76 | 8.51 | 9.90 | |
| Trade Payables | 8.12 | 7.22 | 6.29 | 27.04 | 20.25 | |
| Other Current Liabilities | 4.14 | 4.02 | 3.86 | 0.29 | 1.20 | |
| Short Term Provisions | 2.15 | 2.12 | 2.05 | 3.01 | 2.01 | |
| Total Current Liabilities | 17.47 | 16.82 | 16.96 | 38.85 | 33.35 | |
| Total Capital And Liabilities | 123.73 | 124.52 | 123.66 | 147.39 | 140.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.21 | 2.92 | 2.79 | 4.58 | 4.87 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.21 | 2.92 | 2.79 | 4.58 | 5.62 | |
| Non-Current Investments | 65.00 | 64.00 | 64.00 | 64.00 | 64.00 | |
| 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 | 67.21 | 66.92 | 66.78 | 68.57 | 69.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.15 | 7.55 | 6.75 | 27.56 | 21.15 | |
| Trade Receivables | 20.65 | 21.18 | 18.11 | 45.68 | 39.85 | |
| Cash And Cash Equivalents | 0.14 | 0.25 | 0.50 | 0.23 | 0.25 | |
| Short Term Loans And Advances | 27.69 | 27.88 | 31.00 | 4.93 | 8.95 | |
| OtherCurrentAssets | 0.89 | 0.75 | 0.52 | 0.42 | 0.34 | |
| Total Current Assets | 56.52 | 57.61 | 56.88 | 78.81 | 70.54 | |
| Total Assets | 123.73 | 124.52 | 123.66 | 147.39 | 140.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 64.00 | 64.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
