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| Balance Sheet of Super Fine Knitters (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 8.99 | |
| Total Share Capital | 12.39 | 12.39 | 12.39 | 12.39 | 8.99 | |
| Reserves and Surplus | 12.50 | 12.62 | 11.52 | 10.88 | 9.40 | |
| Total Reserves and Surplus | 12.50 | 12.62 | 11.52 | 10.88 | 9.40 | |
| Total Shareholders Funds | 24.89 | 25.01 | 23.91 | 23.27 | 18.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.14 | 8.41 | 7.19 | 4.43 | 4.06 | |
| Deferred Tax Liabilities [Net] | 2.74 | 1.51 | 1.59 | 1.25 | 1.03 | |
| 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 | 10.88 | 9.92 | 8.77 | 5.68 | 5.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 22.72 | 20.35 | 19.48 | 19.40 | 16.43 | |
| Trade Payables | 6.84 | 6.88 | 4.84 | 11.11 | 11.67 | |
| Other Current Liabilities | 7.39 | 9.16 | 7.55 | 4.33 | 3.00 | |
| Short Term Provisions | 0.20 | 0.30 | 0.29 | 0.17 | 0.12 | |
| Total Current Liabilities | 37.15 | 36.69 | 32.15 | 35.01 | 31.22 | |
| Total Capital And Liabilities | 72.93 | 71.63 | 64.84 | 63.96 | 54.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.44 | 21.24 | 19.69 | 15.22 | 13.01 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.49 | 0.23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.44 | 21.24 | 19.69 | 15.71 | 13.24 | |
| Non-Current Investments | 0.00 | 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 | 20.44 | 21.24 | 19.69 | 15.71 | 13.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.09 | 0.59 | 0.05 | 0.31 | 0.05 | |
| Inventories | 31.43 | 25.38 | 21.73 | 21.06 | 20.46 | |
| Trade Receivables | 16.98 | 19.46 | 20.06 | 23.68 | 16.53 | |
| Cash And Cash Equivalents | 0.51 | 0.33 | 0.39 | 1.04 | 2.78 | |
| Short Term Loans And Advances | 2.49 | 2.85 | 1.90 | 1.52 | 1.50 | |
| OtherCurrentAssets | 0.99 | 1.78 | 1.02 | 0.65 | 0.15 | |
| Total Current Assets | 52.49 | 50.39 | 45.15 | 48.25 | 41.47 | |
| Total Assets | 72.93 | 71.63 | 64.84 | 63.96 | 54.70 | |
| 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 | 0.02 | 0.05 | 3.19 | 0.00 | 0.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 3.93 | |
| 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 | -- | -- | 0.05 | 0.31 | 0.05 |
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