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| Balance Sheet of Subh Tex India (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.00 | 11.00 | 7.50 | 7.50 | 7.50 | |
| Total Share Capital | 11.00 | 11.00 | 7.50 | 7.50 | 7.50 | |
| Reserves and Surplus | 8.53 | 8.80 | 7.99 | 7.74 | 7.30 | |
| Total Reserves and Surplus | 8.53 | 8.80 | 7.99 | 7.74 | 7.30 | |
| Total Shareholders Funds | 19.53 | 19.80 | 15.49 | 15.24 | 14.80 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.82 | 4.89 | 2.63 | 3.55 | 6.64 | |
| 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 | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.24 | 5.32 | 2.63 | 3.55 | 6.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.53 | 7.53 | 5.04 | 3.64 | 0.00 | |
| Trade Payables | 2.87 | 2.75 | 5.99 | 4.36 | 3.99 | |
| Other Current Liabilities | 0.06 | 0.06 | 0.58 | 6.04 | 5.75 | |
| Short Term Provisions | 0.08 | 0.08 | 0.71 | 0.60 | 0.62 | |
| Total Current Liabilities | 10.54 | 10.42 | 12.32 | 14.64 | 10.36 | |
| Total Capital And Liabilities | 35.31 | 35.54 | 30.45 | 33.42 | 31.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.70 | 3.76 | 4.87 | 5.26 | 5.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.72 | 3.77 | 4.89 | 5.26 | 5.65 | |
| Non-Current Investments | 3.12 | 3.12 | 4.22 | 7.22 | 7.22 | |
| Deferred Tax Assets [Net] | 0.24 | 0.23 | 0.21 | 0.28 | 0.26 | |
| Long Term Loans And Advances | 2.65 | 2.58 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Total Non-Current Assets | 9.73 | 9.69 | 9.32 | 12.76 | 13.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.21 | 5.20 | 5.27 | 4.31 | |
| Trade Receivables | 23.40 | 23.53 | 7.87 | 12.09 | 11.95 | |
| Cash And Cash Equivalents | 0.12 | 0.15 | 0.21 | 0.24 | 0.02 | |
| Short Term Loans And Advances | 2.05 | 1.95 | 7.85 | 3.07 | 2.38 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 25.58 | 25.85 | 21.13 | 20.66 | 18.65 | |
| Total Assets | 35.31 | 35.54 | 30.45 | 33.42 | 31.80 | |
| 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 4.22 | 7.22 | 7.22 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.04.2017
30.03.2017
29.03.2017
28.03.2017
