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| Balance Sheet of Samtex Fashions (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 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | |
| Total Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | |
| Reserves and Surplus | -14.91 | -14.61 | -14.29 | -14.01 | -13.25 | |
| Total Reserves and Surplus | -14.91 | -14.61 | -14.29 | -14.01 | -13.25 | |
| Total Shareholders Funds | 0.01 | 0.30 | 0.62 | 0.91 | 1.66 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.31 | 6.31 | 6.31 | 6.31 | 6.28 | |
| 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 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Total Non-Current Liabilities | 6.42 | 6.46 | 6.46 | 6.46 | 6.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 7.63 | 7.63 | 7.62 | 7.65 | 7.67 | |
| Other Current Liabilities | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 7.76 | 7.64 | 7.63 | 7.66 | 7.68 | |
| Total Capital And Liabilities | 14.20 | 14.41 | 14.71 | 15.03 | 15.78 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.67 | 2.67 | 2.70 | 2.74 | 3.26 | |
| 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 | 2.67 | 2.67 | 2.70 | 2.74 | 3.26 | |
| Non-Current Investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
| Deferred Tax Assets [Net] | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.13 | 7.33 | 7.65 | 7.97 | 8.12 | |
| Total Non-Current Assets | 12.62 | 12.82 | 13.18 | 13.53 | 14.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Cash And Cash Equivalents | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.19 | 1.20 | 1.16 | 1.13 | 1.11 | |
| Total Current Assets | 1.58 | 1.59 | 1.54 | 1.50 | 1.58 | |
| Total Assets | 14.20 | 14.41 | 14.71 | 15.03 | 15.78 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 809.12 | 809.12 | 809.12 | 808.71 | 809.12 | |
| 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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.04.2017
21.04.2017
18.04.2017
10.04.2017
