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| Balance Sheet of Rishabhdev Technocable (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 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | |
| Total Share Capital | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | |
| Reserves and Surplus | -65.91 | 0.14 | 45.36 | 46.90 | 45.48 | |
| Total Reserves and Surplus | -65.91 | 0.14 | 45.36 | 46.90 | 45.48 | |
| Total Shareholders Funds | -39.22 | 26.83 | 72.05 | 73.59 | 72.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.52 | 4.33 | 4.34 | 7.06 | 9.40 | |
| Deferred Tax Liabilities [Net] | 4.31 | 4.24 | 3.63 | 2.02 | 2.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.83 | 8.57 | 7.97 | 9.08 | 11.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 52.85 | 47.07 | 44.89 | 34.52 | 16.55 | |
| Trade Payables | 0.62 | 0.31 | 3.12 | 16.08 | 3.31 | |
| Other Current Liabilities | 2.33 | 1.48 | 0.18 | 2.50 | 3.06 | |
| Short Term Provisions | 0.37 | 0.33 | 1.73 | 1.71 | 1.33 | |
| Total Current Liabilities | 56.17 | 49.19 | 49.92 | 54.81 | 24.23 | |
| Total Capital And Liabilities | 25.77 | 84.58 | 129.93 | 137.48 | 107.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 23.69 | 42.41 | 45.84 | 48.24 | 51.34 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.21 | 13.12 | 14.76 | 14.76 | 15.23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 23.90 | 55.53 | 60.60 | 63.00 | 66.56 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.83 | 1.22 | 2.32 | 2.89 | 2.34 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 1.81 | 2.97 | |
| Total Non-Current Assets | 24.73 | 56.75 | 62.95 | 67.79 | 71.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 25.07 | 39.17 | 27.22 | 16.13 | |
| Trade Receivables | 0.66 | 2.43 | 27.18 | 41.64 | 19.62 | |
| Cash And Cash Equivalents | 0.38 | 0.33 | 0.64 | 0.83 | 0.19 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1.04 | 27.84 | 66.99 | 69.69 | 35.93 | |
| Total Assets | 25.77 | 84.58 | 129.93 | 137.48 | 107.83 | |
| 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 | 62.99 | |
| 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 | -- | -- | -- | 0.08 | 0.03 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
