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| Balance Sheet of Elque Polyesters (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 6 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | |
| Total Share Capital | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | |
| Reserves and Surplus | -168.85 | -164.36 | -156.82 | -149.70 | -145.40 | |
| Total Reserves and Surplus | -168.85 | -164.36 | -156.82 | -149.70 | -145.40 | |
| Total Shareholders Funds | -125.47 | -120.97 | -113.43 | -106.32 | -102.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 147.48 | 147.41 | 120.16 | 120.16 | 120.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 23.58 | 18.29 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 171.14 | 165.78 | 120.16 | 120.16 | 120.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.09 | 0.20 | 27.25 | 27.24 | 27.22 | |
| Trade Payables | 0.12 | 0.35 | 17.17 | 1.68 | 1.48 | |
| Other Current Liabilities | 0.49 | 6.78 | 7.17 | 6.45 | 6.57 | |
| Short Term Provisions | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | |
| Total Current Liabilities | 0.70 | 7.33 | 51.66 | 35.41 | 35.32 | |
| Total Capital And Liabilities | 46.37 | 52.13 | 58.38 | 49.25 | 53.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 14.43 | 17.87 | 21.31 | 16.29 | 19.80 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.12 | 0.09 | 0.35 | 7.63 | 7.63 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.55 | 17.96 | 21.66 | 23.93 | 27.44 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | |
| Long Term Loans And Advances | 3.64 | 3.58 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.04 | 1.40 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 40.50 | 45.22 | 43.93 | 46.21 | 49.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.85 | 6.86 | 9.58 | 0.70 | 0.37 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Short Term Loans And Advances | 0.01 | 0.03 | 4.86 | 2.34 | 3.27 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 5.87 | 6.92 | 14.45 | 3.05 | 3.75 | |
| Total Assets | 46.37 | 52.13 | 58.38 | 49.25 | 53.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 47.58 | 47.10 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 18.48 | 0.26 | 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 | 0.83 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 1.29 | -- | -- | |
| Other Earnings | 0.50 | 0.05 | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- |
