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| Balance Sheet of Sri Sarita Synthetics and Industries (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | |
| Total Share Capital | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | |
| Reserves and Surplus | -96.56 | -111.67 | -130.53 | -110.56 | -89.35 | |
| Total Reserves and Surplus | -96.56 | -111.67 | -130.53 | -110.56 | -89.35 | |
| Total Shareholders Funds | -65.57 | -80.68 | -99.54 | -79.57 | -58.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 107.15 | 127.82 | 143.17 | 136.14 | 125.81 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.22 | 3.35 | 3.52 | |
| 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 | 107.15 | 127.82 | 144.39 | 139.49 | 129.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 10.40 | 10.93 | 10.93 | |
| Trade Payables | 0.00 | 0.00 | 7.95 | 34.28 | 0.00 | |
| Other Current Liabilities | 0.00 | 14.39 | 0.00 | 0.00 | 45.33 | |
| Short Term Provisions | 25.41 | 2.45 | 2.03 | 2.29 | 2.21 | |
| Total Current Liabilities | 25.41 | 16.84 | 20.38 | 47.49 | 58.47 | |
| Total Capital And Liabilities | 66.98 | 63.98 | 65.23 | 107.41 | 129.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.57 | 6.36 | 7.72 | 16.79 | 26.39 | |
| 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 | 5.57 | 6.36 | 7.72 | 16.79 | 26.39 | |
| Non-Current Investments | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | |
| Deferred Tax Assets [Net] | 21.26 | 20.87 | 19.43 | 20.54 | 19.40 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 48.43 | 48.83 | 48.75 | 58.92 | 67.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.62 | 5.01 | 4.16 | 5.64 | 7.89 | |
| Trade Receivables | 0.16 | 0.15 | 2.57 | 3.70 | 3.52 | |
| Cash And Cash Equivalents | 0.05 | 0.31 | 0.80 | 2.51 | 2.55 | |
| Short Term Loans And Advances | 8.27 | 7.44 | 8.52 | 29.71 | 29.42 | |
| OtherCurrentAssets | 2.45 | 2.25 | 0.43 | 6.94 | 18.67 | |
| Total Current Assets | 18.55 | 15.15 | 16.48 | 48.49 | 62.05 | |
| Total Assets | 66.98 | 63.98 | 65.23 | 107.41 | 129.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 36.22 | 36.64 | 38.07 | 38.78 | 45.55 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 56.51 | 0.35 | 0.10 | 0.10 | |
| 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 | 1.23 | 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 | -- | -- | 1.48 | -- | 1.83 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
