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| Balance Sheet of Modern Terry Towels (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 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 | -139.83 | -137.31 | -180.96 | -170.63 | -137.21 | |
| Total Reserves and Surplus | -139.83 | -137.31 | -180.96 | -170.63 | -137.21 | |
| Total Shareholders Funds | -85.21 | -82.69 | -126.33 | -116.00 | -82.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 183.01 | 196.64 | 241.63 | 249.71 | 284.50 | |
| 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 | 183.01 | 196.64 | 241.63 | 249.71 | 284.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 13.29 | 11.43 | 6.83 | 5.79 | 14.04 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 13.29 | 11.43 | 6.83 | 5.79 | 14.04 | |
| Total Capital And Liabilities | 127.35 | 140.39 | 132.37 | 139.49 | 215.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 80.03 | 90.12 | 94.98 | 103.21 | 111.12 | |
| 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 | 80.03 | 90.12 | 94.98 | 103.21 | 111.12 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 1.29 | 69.04 | |
| 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 | 0.00 | 0.00 | |
| Total Non-Current Assets | 80.03 | 90.12 | 94.98 | 104.50 | 180.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.12 | 13.70 | 16.73 | 12.34 | 14.98 | |
| Trade Receivables | 4.63 | 7.05 | 7.92 | 11.77 | 10.92 | |
| Cash And Cash Equivalents | 4.00 | 4.28 | 6.20 | 6.00 | 2.29 | |
| Short Term Loans And Advances | 27.57 | 25.25 | 6.55 | 4.88 | 7.60 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 47.31 | 50.27 | 37.40 | 34.99 | 35.79 | |
| Total Assets | 127.35 | 140.39 | 132.37 | 139.49 | 215.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 123.15 | 5.75 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.40 | 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 | 0.19 | 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 | 67.76 | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 1.29 | 69.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
