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| Balance Sheet of Rex Pipes & Cables Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 6.20 | 6.20 | 6.20 | |
| Total Share Capital | 6.20 | 6.20 | 6.20 | |
| Reserves and Surplus | 4.22 | 3.43 | 2.12 | |
| Total Reserves and Surplus | 4.22 | 3.43 | 2.12 | |
| Total Shareholders Funds | 10.42 | 9.63 | 8.32 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.30 | 6.97 | 3.69 | |
| Deferred Tax Liabilities [Net] | 0.25 | 0.26 | 0.04 | |
| Other Long Term Liabilities | 0.02 | 0.03 | 0.03 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.57 | 7.26 | 3.75 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 15.12 | 10.26 | 8.49 | |
| Trade Payables | 6.39 | 4.45 | 5.30 | |
| Other Current Liabilities | 1.04 | 0.69 | 0.80 | |
| Short Term Provisions | 0.29 | 0.42 | 0.38 | |
| Total Current Liabilities | 22.84 | 15.82 | 14.97 | |
| Total Capital And Liabilities | 33.83 | 32.71 | 27.04 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 12.45 | 13.92 | 7.41 | |
| Intangible Assets | 0.00 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.45 | 13.92 | 10.57 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.15 | 0.15 | 0.12 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.01 | |
| Total Non-Current Assets | 12.60 | 14.07 | 10.69 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.57 | 6.61 | 3.68 | |
| Trade Receivables | 9.71 | 9.13 | 10.64 | |
| Cash And Cash Equivalents | 0.54 | 0.72 | 0.70 | |
| Short Term Loans And Advances | 1.41 | 2.19 | 1.33 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 21.22 | 18.64 | 16.35 | |
| Total Assets | 33.83 | 32.71 | 27.04 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 1.51 | 0.00 | 0.00 | |
| Trade/Other Goods | 1.51 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 0.01 | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 3.72 | 3.72 | 3.72 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |