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| Balance Sheet of Khatau (in Rs. Cr.) | Mar 04 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 3.37 | |
| Total Share Capital | 3.67 | |
| Reserves and Surplus | -324.10 | |
| Total Reserves and Surplus | -321.52 | |
| Total Shareholders Funds | -317.85 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 174.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 174.16 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 21.90 | |
| Trade Payables | 116.61 | |
| Other Current Liabilities | 10.21 | |
| Short Term Provisions | 20.58 | |
| Total Current Liabilities | 169.30 | |
| Total Capital And Liabilities | 25.61 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 8.21 | |
| Intangible Assets | 0.20 | |
| Capital Work-In-Progress | 0.21 | |
| Other Assets | 0.00 | |
| Fixed Assets | 8.62 | |
| Non-Current Investments | 0.29 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.37 | |
| Total Non-Current Assets | 9.28 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 0.00 | |
| Trade Receivables | 0.21 | |
| Cash And Cash Equivalents | 12.32 | |
| Short Term Loans And Advances | 3.80 | |
| OtherCurrentAssets | 0.00 | |
| Total Current Assets | 16.33 | |
| Total Assets | 25.61 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 4.38 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 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 | 3.17 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | -- | |
| Non-Current Investments Unquoted Book Value | 0.29 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
