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| Balance Sheet of Jhaveri Flexo India (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Dec 04 | |
| 12 mths | 12 mths | 15 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 11.06 | 11.06 | 4.26 | 2.18 | |
| Total Share Capital | 11.06 | 11.06 | 4.26 | 2.88 | |
| Reserves and Surplus | 27.46 | 17.94 | 18.28 | -0.12 | |
| Total Reserves and Surplus | 27.46 | 17.94 | 18.28 | -0.12 | |
| Total Shareholders Funds | 38.52 | 29.00 | 22.54 | 2.76 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 33.49 | 20.36 | 16.28 | 7.77 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 33.49 | 20.36 | 16.28 | 7.77 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 18.12 | 18.37 | 15.50 | 3.64 | |
| Trade Payables | 28.21 | 7.09 | 8.85 | 1.86 | |
| Other Current Liabilities | 0.87 | 0.75 | 0.45 | 0.69 | |
| Short Term Provisions | 4.36 | 0.72 | 1.70 | 0.00 | |
| Total Current Liabilities | 51.56 | 26.93 | 26.51 | 6.19 | |
| Total Capital And Liabilities | 123.57 | 76.29 | 72.13 | 16.72 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 32.55 | 27.73 | 28.68 | 10.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 28.23 | 4.25 | 0.06 | 0.05 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 60.78 | 31.98 | 28.74 | 10.70 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | |
| Deferred Tax Assets [Net] | 0.22 | 2.43 | 3.14 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.86 | 0.18 | 0.07 | 0.14 | |
| Total Non-Current Assets | 61.87 | 34.59 | 31.95 | 10.84 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.40 | 12.39 | 13.94 | 0.83 | |
| Trade Receivables | 28.95 | 17.11 | 14.78 | 4.45 | |
| Cash And Cash Equivalents | 2.26 | 3.44 | 6.37 | 0.19 | |
| Short Term Loans And Advances | 10.09 | 8.75 | 5.10 | 0.41 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 61.70 | 41.70 | 40.18 | 5.88 | |
| Total Assets | 123.57 | 76.29 | 72.13 | 16.72 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.29 | 0.60 | 0.77 | 0.77 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 34.49 | 11.96 | 12.85 | 1.16 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.05 | 0.03 | 0.00 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 0.30 | 0.14 | 0.24 | 0.17 | |
| 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 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
10.11.2011
13.05.2011
04.02.2011
10.11.2011
13.05.2011
04.02.2011
