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| Balance Sheet of Jhaveri Flexo India (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.31 | 15.31 | 12.58 | 12.58 | 12.58 | |
| Total Share Capital | 15.31 | 15.31 | 12.58 | 12.58 | 12.58 | |
| Reserves and Surplus | 56.94 | 67.83 | 44.11 | 44.73 | 44.42 | |
| Total Reserves and Surplus | 56.94 | 67.83 | 44.11 | 44.73 | 44.42 | |
| Total Shareholders Funds | 72.24 | 83.14 | 56.69 | 57.31 | 57.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 48.06 | 44.22 | 90.77 | 50.83 | 41.45 | |
| Deferred Tax Liabilities [Net] | 1.58 | 2.71 | 1.62 | 0.94 | 0.22 | |
| 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 | 49.64 | 46.93 | 92.38 | 51.77 | 41.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 47.60 | 37.40 | 0.00 | 23.79 | 22.15 | |
| Trade Payables | 59.38 | 46.85 | 0.00 | 28.95 | 23.83 | |
| Other Current Liabilities | 21.70 | 11.83 | 38.64 | 1.41 | 1.29 | |
| Short Term Provisions | 2.37 | 2.64 | 0.38 | 1.10 | 0.95 | |
| Total Current Liabilities | 131.04 | 98.73 | 39.01 | 55.25 | 48.22 | |
| Total Capital And Liabilities | 252.92 | 228.79 | 188.08 | 164.33 | 163.92 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 116.56 | 93.87 | 85.68 | 79.51 | 81.92 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 6.32 | 7.33 | 12.50 | 13.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 116.56 | 100.20 | 93.01 | 92.01 | 95.05 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.23 | 0.71 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.84 | 4.57 | 0.00 | 0.73 | 0.92 | |
| Total Non-Current Assets | 118.64 | 105.48 | 93.02 | 92.75 | 95.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 59.50 | 62.50 | 46.39 | 34.76 | 25.58 | |
| Trade Receivables | 45.77 | 42.15 | 32.74 | 25.54 | 26.32 | |
| Cash And Cash Equivalents | 16.96 | 7.35 | 5.22 | 2.67 | 4.02 | |
| Short Term Loans And Advances | 11.91 | 11.09 | 10.16 | 8.61 | 12.04 | |
| OtherCurrentAssets | 0.14 | 0.21 | 0.55 | 0.00 | 0.00 | |
| Total Current Assets | 134.28 | 123.31 | 95.06 | 71.58 | 67.95 | |
| Total Assets | 252.92 | 228.79 | 188.08 | 164.33 | 163.92 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.02 | 0.00 | 1.94 | 0.64 | 0.20 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 90.50 | 72.47 | 67.55 | 35.67 | 29.34 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | |
| Capital Goods | 18.56 | 0.12 | 0.00 | 0.76 | 20.62 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.25 | 1.37 | 0.04 | 0.10 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 44.82 | 35.67 | 5.56 | 3.58 | 1.41 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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10.11.2011
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04.02.2011