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| Balance Sheet of Relicab Cable Manufacturing (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.09 | 10.09 | 10.09 | 5.80 | 5.80 | |
| Total Share Capital | 10.09 | 10.09 | 10.09 | 5.80 | 5.80 | |
| Reserves and Surplus | 3.47 | 1.80 | 0.88 | 3.67 | 3.45 | |
| Total Reserves and Surplus | 3.47 | 1.80 | 0.88 | 3.67 | 3.45 | |
| Total Shareholders Funds | 13.57 | 11.89 | 10.98 | 9.48 | 9.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.89 | 6.41 | 6.79 | 7.39 | 4.55 | |
| 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 | 0.19 | 0.21 | 0.08 | 0.05 | 0.09 | |
| Total Non-Current Liabilities | 7.08 | 6.62 | 6.88 | 7.44 | 4.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.64 | 4.51 | 3.83 | 4.58 | 5.46 | |
| Trade Payables | 9.42 | 10.60 | 13.05 | 10.88 | 0.25 | |
| Other Current Liabilities | 3.08 | 0.35 | 0.46 | 0.07 | 9.79 | |
| Short Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 16.17 | 15.46 | 17.34 | 15.53 | 15.49 | |
| Total Capital And Liabilities | 36.82 | 33.97 | 35.19 | 32.44 | 29.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.39 | 0.99 | 0.60 | 0.64 | 0.58 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.32 | 0.29 | 0.29 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.39 | 1.31 | 0.88 | 0.93 | 0.58 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.03 | 0.21 | 0.04 | 0.03 | 0.02 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.20 | 0.23 | 0.48 | |
| Other Non-Current Assets | 5.25 | 3.53 | 3.56 | 3.73 | 2.83 | |
| Total Non-Current Assets | 6.67 | 5.04 | 4.68 | 4.93 | 3.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.78 | 15.12 | 14.04 | 15.90 | 16.52 | |
| Trade Receivables | 5.93 | 10.03 | 10.85 | 6.41 | 4.03 | |
| Cash And Cash Equivalents | 3.18 | 3.08 | 3.75 | 3.47 | 3.17 | |
| Short Term Loans And Advances | 0.00 | 0.70 | 1.86 | 1.74 | 1.77 | |
| OtherCurrentAssets | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 30.15 | 28.93 | 30.51 | 27.52 | 25.49 | |
| Total Assets | 36.82 | 33.97 | 35.19 | 32.44 | 29.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 8.26 | 8.85 | 0.17 | 1.19 | |
| 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 | 4.90 | 1.83 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 6.14 | 9.59 | 7.90 | 8.00 | 3.61 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.93 | 4.93 | 4.93 | 0.64 | 0.64 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
20.04.2017
07.04.2017
06.04.2017
13.02.2017
13.02.2017
13.02.2017
10.02.2017
Max Financial consolidated net profit up 52% at Rs 160 crore