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| Balance Sheet of Shakti Press (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | |
| Total Share Capital | 3.52 | 3.82 | 6.52 | 6.52 | 6.52 | |
| Reserves and Surplus | -11.62 | -20.43 | -17.86 | -16.58 | -14.82 | |
| Total Reserves and Surplus | 5.88 | -2.93 | -0.36 | 0.92 | 2.68 | |
| Total Shareholders Funds | 9.40 | 0.89 | 6.16 | 7.44 | 9.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.62 | 23.38 | 13.59 | 14.74 | 14.37 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.97 | 1.39 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.60 | 24.77 | 13.59 | 14.74 | 14.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.46 | 0.00 | 11.34 | 10.14 | 10.04 | |
| Trade Payables | 4.14 | 2.47 | 3.83 | 4.26 | 3.75 | |
| Other Current Liabilities | 2.81 | 2.16 | 8.31 | 8.78 | 8.57 | |
| Short Term Provisions | 0.11 | 0.28 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 11.52 | 4.91 | 23.48 | 23.17 | 22.36 | |
| Total Capital And Liabilities | 36.37 | 31.42 | 44.08 | 46.20 | 46.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.31 | 17.02 | 17.23 | 19.97 | 21.50 | |
| Intangible Assets | 0.00 | 0.00 | 4.05 | 4.05 | 4.05 | |
| Capital Work-In-Progress | 1.39 | 0.49 | 0.25 | 0.13 | 0.10 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.71 | 17.51 | 21.53 | 24.15 | 25.64 | |
| Non-Current Investments | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.20 | 6.55 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 24.02 | 24.17 | 21.61 | 24.23 | 25.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.32 | 4.60 | 6.78 | 7.57 | 6.55 | |
| Trade Receivables | 8.34 | 5.71 | 8.08 | 6.30 | 7.35 | |
| Cash And Cash Equivalents | 0.04 | -3.62 | 0.05 | 0.26 | 0.10 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 7.56 | 7.84 | 7.08 | |
| OtherCurrentAssets | 0.65 | 0.56 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 12.35 | 7.26 | 22.47 | 21.96 | 21.08 | |
| Total Assets | 36.37 | 31.42 | 44.08 | 46.20 | 46.79 | |
| 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 | 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 | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.04.2017
24.03.2017
10.03.2017
07.03.2017
