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| Balance Sheet of Rathi Graphic Technologies (in Rs. Cr.) | Mar 25 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | |
| Total Share Capital | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | |
| Reserves and Surplus | -16.69 | 5.91 | 11.89 | 19.22 | 15.57 | |
| Total Reserves and Surplus | -16.69 | 5.91 | 18.91 | 26.24 | 22.60 | |
| Total Shareholders Funds | -0.25 | 22.34 | 35.35 | 42.68 | 39.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 9.13 | 10.88 | 10.61 | 9.83 | 15.53 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.08 | 0.14 | 0.17 | 0.15 | |
| Long Term Provisions | 0.00 | 0.16 | 0.29 | 0.27 | 0.23 | |
| Total Non-Current Liabilities | 9.13 | 11.12 | 11.05 | 10.28 | 15.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 7.97 | 7.97 | 7.08 | 6.97 | |
| Trade Payables | 0.00 | 0.71 | 0.89 | 4.48 | 4.54 | |
| Other Current Liabilities | 0.48 | 2.11 | 2.03 | 3.61 | 1.56 | |
| Short Term Provisions | 0.00 | 0.12 | 0.14 | 0.12 | 0.83 | |
| Total Current Liabilities | 0.48 | 10.92 | 11.03 | 15.29 | 13.89 | |
| Total Capital And Liabilities | 9.36 | 44.38 | 57.43 | 68.25 | 68.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.78 | 12.15 | 12.79 | 13.37 | 13.96 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 8.78 | 12.15 | 12.79 | 13.37 | 13.96 | |
| Non-Current Investments | 0.12 | 30.18 | 30.49 | 30.43 | 31.43 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.98 | 0.98 | 0.92 | |
| Long Term Loans And Advances | 0.00 | 0.49 | 0.49 | 0.84 | 0.85 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 8.91 | 42.82 | 44.76 | 45.62 | 47.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.53 | 1.02 | 5.57 | 7.39 | |
| Trade Receivables | 0.00 | 0.24 | 10.66 | 15.58 | 12.55 | |
| Cash And Cash Equivalents | 0.24 | 0.07 | 0.09 | 0.25 | 0.37 | |
| Short Term Loans And Advances | 0.00 | 0.31 | 0.29 | 0.28 | 0.22 | |
| OtherCurrentAssets | 0.22 | 0.40 | 0.62 | 0.95 | 1.16 | |
| Total Current Assets | 0.45 | 1.56 | 12.68 | 22.64 | 21.69 | |
| Total Assets | 9.36 | 44.38 | 57.43 | 68.25 | 68.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 155.06 | 155.06 | 143.90 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 3.17 | 6.94 | 7.82 | |
| 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 | -- | -- | -- | -- | 0.01 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.01 | 0.01 | 0.01 | |
| Non-Current Investments Unquoted Book Value | -- | -- | 30.01 | 30.01 | 31.27 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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