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| Balance Sheet of Excel Glasses (in Rs. Cr.) | Mar 14 | Sep 12 | Dec 11 | Sep 10 | Sep 09 | |
| 18 mths | 9 mths | 15 mths | 12 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.13 | 7.13 | 14.10 | 14.10 | 14.10 | |
| Total Share Capital | 7.13 | 7.13 | 23.62 | 23.62 | 23.62 | |
| Reserves and Surplus | -42.82 | -30.66 | -22.30 | -22.33 | -23.12 | |
| Total Reserves and Surplus | -42.82 | -30.66 | -22.30 | -22.33 | -23.12 | |
| Total Shareholders Funds | -35.69 | -23.54 | 1.32 | 1.29 | 0.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 71.34 | 18.44 | 18.87 | 37.95 | 30.18 | |
| 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 | 4.99 | 3.68 | 2.76 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 76.33 | 22.13 | 21.62 | 37.95 | 30.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 66.07 | 52.59 | 1.30 | 18.52 | |
| Trade Payables | 10.47 | 14.64 | 10.08 | 5.39 | 5.42 | |
| Other Current Liabilities | 26.59 | 15.12 | 10.41 | 2.32 | 3.53 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 | |
| Total Current Liabilities | 37.05 | 95.83 | 73.08 | 11.90 | 27.46 | |
| Total Capital And Liabilities | 77.69 | 94.42 | 96.02 | 51.15 | 58.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 51.23 | 57.29 | 53.87 | 24.84 | 30.94 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 4.09 | 1.59 | 0.70 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 51.23 | 57.29 | 57.96 | 26.43 | 31.64 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 10.87 | 10.87 | 10.87 | |
| 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 | 51.24 | 57.29 | 68.83 | 37.31 | 42.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.54 | 17.18 | 13.72 | 7.93 | 7.92 | |
| Trade Receivables | 3.16 | 9.58 | 3.17 | 0.10 | 1.13 | |
| Cash And Cash Equivalents | 0.14 | 0.42 | 0.15 | 0.19 | 0.18 | |
| Short Term Loans And Advances | 8.62 | 9.94 | 10.15 | 5.61 | 6.39 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 26.46 | 37.13 | 27.19 | 13.84 | 15.62 | |
| Total Assets | 77.69 | 94.42 | 96.02 | 51.15 | 58.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.77 | 0.00 | 0.00 | 5.29 | 12.36 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.28 | 5.24 | 1.17 | 0.00 | 1.94 | |
| 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 | 0.24 | 2.21 | 0.00 | 0.04 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.86 | 0.02 | -- | 0.07 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.08 | 0.06 | 0.02 | 0.05 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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