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| Balance Sheet of Modern Terry Towels (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Sep 09 | |
| 12 mths | 12 mths | 12 mths | 18 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | |
| Total Share Capital | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | |
| Reserves and Surplus | -87.09 | -83.28 | -80.63 | -86.69 | -76.88 | |
| Total Reserves and Surplus | -87.09 | -83.28 | -80.63 | -86.69 | -76.88 | |
| Total Shareholders Funds | -32.46 | -28.66 | -26.00 | -32.06 | -22.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 47.37 | 42.66 | 42.66 | 39.67 | 74.97 | |
| 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 | 0.55 | 1.59 | 1.37 | 1.31 | 0.00 | |
| Total Non-Current Liabilities | 47.92 | 44.25 | 44.04 | 40.98 | 74.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4.20 | 6.41 | 8.95 | 8.34 | 0.00 | |
| Other Current Liabilities | 22.13 | 22.85 | 21.54 | 38.12 | 16.55 | |
| Short Term Provisions | 0.25 | 0.26 | 0.35 | 0.41 | 0.00 | |
| Total Current Liabilities | 26.59 | 29.51 | 30.84 | 46.87 | 16.55 | |
| Total Capital And Liabilities | 58.30 | 61.36 | 65.12 | 72.04 | 85.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.04 | 36.14 | 40.22 | 48.46 | 63.90 | |
| 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 | 33.04 | 36.14 | 40.22 | 48.46 | 63.90 | |
| 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 | 1.13 | 1.04 | 1.17 | 1.17 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 34.18 | 37.19 | 41.39 | 49.63 | 63.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.01 | 13.52 | 14.73 | 11.86 | 10.12 | |
| Trade Receivables | 2.45 | 2.66 | 1.55 | 2.90 | 3.82 | |
| Cash And Cash Equivalents | 0.21 | 0.44 | 1.08 | 0.60 | 0.42 | |
| Short Term Loans And Advances | 7.47 | 7.55 | 6.36 | 7.05 | 7.27 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 24.12 | 24.17 | 23.73 | 22.40 | 21.62 | |
| Total Assets | 58.30 | 61.36 | 65.12 | 72.04 | 85.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 139.99 | 133.57 | 131.19 | 128.80 | 125.45 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.15 | 0.13 | 0.40 | 1.80 | 1.92 | |
| 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 | 0.02 | 0.11 | 0.11 | 0.55 | 0.56 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.58 | 9.32 | 3.92 | 29.20 | 59.10 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.12 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 1.15 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
