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| Balance Sheet of Shamken Mutifab (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Dec 04 | |
| 12 mths | 12 mths | 15 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 28.76 | 27.45 | 27.45 | 27.46 | |
| Total Share Capital | 28.93 | 27.62 | 27.62 | 27.62 | |
| Reserves and Surplus | -88.31 | -78.15 | -67.23 | -50.02 | |
| Total Reserves and Surplus | -88.31 | -78.15 | -67.23 | -50.02 | |
| Total Shareholders Funds | -59.38 | -50.53 | -39.61 | -22.40 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 288.02 | 291.18 | 291.48 | 293.87 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 288.02 | 291.18 | 291.48 | 293.87 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 7.51 | 7.99 | 6.01 | 0.00 | |
| Other Current Liabilities | 0.49 | 0.58 | 0.58 | 11.32 | |
| Short Term Provisions | 0.02 | 0.02 | 0.06 | 0.00 | |
| Total Current Liabilities | 8.02 | 8.59 | 6.65 | 11.32 | |
| Total Capital And Liabilities | 242.85 | 256.73 | 266.03 | 282.79 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 223.35 | 234.42 | 244.66 | 258.66 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.21 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 223.35 | 234.42 | 244.86 | 258.66 | |
| Non-Current Investments | 1.81 | 1.81 | 1.81 | 3.81 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 225.16 | 236.23 | 246.67 | 262.47 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.78 | 5.10 | 5.86 | 9.54 | |
| Trade Receivables | 4.92 | 7.00 | 7.12 | 9.59 | |
| Cash And Cash Equivalents | 0.22 | 0.14 | 0.33 | 0.18 | |
| Short Term Loans And Advances | 7.76 | 8.26 | 6.04 | 1.01 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 17.69 | 20.50 | 19.35 | 20.32 | |
| Total Assets | 242.85 | 256.73 | 266.03 | 282.79 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 32.42 | 34.24 | 33.45 | 16.11 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.68 | 0.55 | 0.50 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.24 | 0.93 | 0.94 | 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 | 1.81 | 1.81 | 1.81 | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017
