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| Balance Sheet of Khatau (in Rs. Cr.) | Mar 09 | Mar 08 | Sep 07 | Mar 06 | Mar 05 | |
| 12 mths | 6 mths | 18 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.09 | 2.09 | 2.09 | 3.37 | 3.37 | |
| Total Share Capital | 2.39 | 2.39 | 2.39 | 3.67 | 3.67 | |
| Reserves and Surplus | 11.08 | 6.07 | 5.78 | -334.29 | -334.28 | |
| Total Reserves and Surplus | 11.08 | 6.07 | 5.78 | -331.71 | -331.70 | |
| Total Shareholders Funds | 13.47 | 8.45 | 8.17 | -328.04 | -328.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.03 | 0.03 | 0.03 | 175.52 | 174.17 | |
| 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 | 0.03 | 0.03 | 0.03 | 175.52 | 174.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 22.05 | 21.43 | |
| Trade Payables | 1.78 | 1.68 | 0.02 | 126.36 | 126.38 | |
| Other Current Liabilities | 10.00 | 10.01 | 10.02 | 10.21 | 10.21 | |
| Short Term Provisions | 0.91 | 2.06 | 2.06 | 20.58 | 20.58 | |
| Total Current Liabilities | 12.69 | 13.75 | 12.10 | 179.19 | 178.60 | |
| Total Capital And Liabilities | 26.19 | 22.24 | 20.30 | 26.67 | 24.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.04 | 3.83 | 4.05 | 7.46 | 7.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.04 | 3.83 | 4.05 | 7.87 | 7.87 | |
| Non-Current Investments | 0.00 | 0.23 | 0.23 | 0.29 | 0.29 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.37 | 0.37 | |
| Total Non-Current Assets | 3.05 | 4.06 | 4.28 | 8.53 | 8.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.16 | 0.39 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 1.69 | 1.31 | 0.00 | 0.21 | 0.21 | |
| Cash And Cash Equivalents | 18.61 | 14.04 | 13.78 | 14.02 | 12.25 | |
| Short Term Loans And Advances | 2.69 | 2.43 | 2.25 | 3.91 | 3.74 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 23.15 | 18.18 | 16.02 | 18.14 | 16.20 | |
| Total Assets | 26.19 | 22.24 | 20.30 | 26.67 | 24.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | |
| 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 | 3.17 | 3.17 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.23 | 0.23 | 0.29 | 0.29 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
