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| Balance Sheet of Super Fine Knitters (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 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | |
| Total Share Capital | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | |
| Reserves and Surplus | 11.60 | 10.83 | 10.40 | 10.35 | 12.22 | |
| Total Reserves and Surplus | 11.60 | 10.83 | 10.40 | 10.35 | 12.22 | |
| Total Shareholders Funds | 23.99 | 23.22 | 22.79 | 22.74 | 24.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.59 | 8.37 | 6.61 | 2.84 | 10.65 | |
| Deferred Tax Liabilities [Net] | 1.71 | 1.78 | 1.71 | 1.22 | 1.55 | |
| 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 | 12.30 | 10.15 | 8.32 | 4.07 | 12.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.12 | 3.55 | 5.48 | 9.78 | 25.28 | |
| Trade Payables | 0.61 | 0.92 | 1.65 | 3.37 | 4.57 | |
| Other Current Liabilities | 1.46 | 2.35 | 2.71 | 4.03 | 5.44 | |
| Short Term Provisions | 0.30 | 0.26 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 3.49 | 7.09 | 9.84 | 17.17 | 35.29 | |
| Total Capital And Liabilities | 39.79 | 40.46 | 40.95 | 43.98 | 72.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.92 | 10.67 | 10.52 | 10.89 | 19.21 | |
| 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 | 10.92 | 10.67 | 10.52 | 10.89 | 19.21 | |
| Non-Current Investments | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11.39 | 10.67 | 10.52 | 10.89 | 19.21 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Inventories | 18.75 | 16.25 | 20.98 | 24.79 | 34.94 | |
| Trade Receivables | 3.21 | 6.56 | 6.83 | 6.12 | 13.14 | |
| Cash And Cash Equivalents | 0.09 | 0.02 | 0.06 | 0.05 | 0.11 | |
| Short Term Loans And Advances | 4.51 | 5.40 | 1.02 | 1.20 | 3.62 | |
| OtherCurrentAssets | 1.85 | 1.57 | 1.53 | 0.92 | 1.05 | |
| Total Current Assets | 28.40 | 29.79 | 30.42 | 33.09 | 52.89 | |
| Total Assets | 39.79 | 40.46 | 40.95 | 43.98 | 72.10 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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