Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500720 | NSE Symbol : INDIANORG | ISIN : INE564A01017 | Industry : Textiles - Manmade |

Balance Sheet

Particulars (₹ Cr)	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Non-Current Assets:
Fixed Assets	101.85	105.56	0.00	0.00	0.00
Property, Plant and Equipments	101.85	105.56	0.00	0.00	0.00
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	0.00	0	0
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
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	0.00	0.00	0.00	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	101.85	105.56	0.00	0.00	0.00
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.04	0.04	0.05	2.24	2.23
Cash and Cash Equivalents	4.77	4.13	2.45	1.38	3.47
Cash and Cash Equivalents	4.77	4.13	2.45	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0	0
Trade Receivables	0.05	0.05	0.05	0.05	0.05
Short-term Loans and Advances	3.77	3.78	6.84	6.63	6.52
Other Current Assets	41.37	40.62	295.33	308.08	315.85
Short-term Loans and Advances and Other Current Assets	45.14	44.39	302.16	314.71	322.37
Loans - Short-term	3.77	3.78	6.84	0	0
Others Financial Assets - Short-term	3.15	3.02	0.00	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	38.22	37.60	295.33	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	50.01	48.62	304.72	318.38	328.12
TOTAL ASSETS	151.85	154.18	304.72	318.38	328.12
Current Liabilities:
Short term Borrowings	256.26	260.90	257.20	263.47	254.93
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	48.24	47.39	47.75	51.87	53.54
Other Current Liabilities	172.46	147.00	132.67	122.60	111.94
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	172.46	147.00	132.67	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	38.93	0.69	0.72	0.72	0.72
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0	0
Other Short term Provisions	38.93	0.69	0.72	0	0
Total Current Liabilities	515.90	456.00	438.34	438.67	421.13
Net Current Asset	-465.90	-407.38	-133.62	-120.29	-93.01
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	10.88	9.98	9.16	0.00	0.00
Others Financial Liabilities - Long-term	10.88	9.98	9.16	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.00	0.00	0.00	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10.88	9.98	9.16	0.00	0.00
Shareholders’ Funds:
Share Capital	54.87	54.87	54.87	74.76	74.76
Equity Capital	54.87	54.87	54.87	54.87	54.87
Preference Capital	0.00	0.00	0.00	19.89	19.89
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-429.80	-366.67	-197.65	-195.05	-167.77
Reserves and Surplus	-429.80	-366.67	-197.65	-195.05	-167.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-374.93	-311.80	-142.78	-120.29	-93.01
Total Equity	-374.93	-311.80	-142.78	-120.29	-93.01
TOTAL EQUITY AND LIABILITIES	151.85	154.18	304.72	318.38	328.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	150.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,48,71,679.00	5,48,71,679.00	5,48,71,679.00	5,48,71,679.00	5,48,71,679.00
Susbcribed & fully Paid up CapItal	54.87	54.87	54.87	54.87	54.87

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