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| Balance Sheet of Khatau (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | |
| Total Share Capital | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | |
| Reserves and Surplus | 8.06 | 7.67 | 6.89 | 6.48 | 6.06 | |
| Total Reserves and Surplus | 8.06 | 7.67 | 6.89 | 6.48 | 6.06 | |
| Total Shareholders Funds | 10.44 | 10.05 | 9.28 | 8.87 | 8.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.67 | 0.67 | 0.67 | 1.60 | 0.00 | |
| Trade Payables | 1.31 | 0.66 | 0.59 | 0.42 | 2.23 | |
| Other Current Liabilities | 1.11 | 1.09 | 1.10 | 1.07 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 3.09 | 2.41 | 2.36 | 3.10 | 2.23 | |
| Total Capital And Liabilities | 13.53 | 12.46 | 11.64 | 11.97 | 10.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.01 | 2.17 | 2.36 | 2.56 | 2.79 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.01 | 2.17 | 2.36 | 2.56 | 2.79 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.01 | 2.17 | 2.41 | 2.62 | 2.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.50 | 0.35 | 0.43 | 0.23 | 0.26 | |
| Trade Receivables | 1.16 | 0.63 | 0.55 | 0.61 | 1.06 | |
| Cash And Cash Equivalents | 8.15 | 7.51 | 5.05 | 5.09 | 4.35 | |
| Short Term Loans And Advances | 1.53 | 1.46 | 3.04 | 3.34 | 2.25 | |
| OtherCurrentAssets | 0.18 | 0.35 | 0.16 | 0.07 | 0.00 | |
| Total Current Assets | 11.52 | 10.29 | 9.23 | 9.35 | 7.92 | |
| Total Assets | 13.53 | 12.46 | 11.64 | 11.97 | 10.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.34 | 0.76 | 0.45 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- |
