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| Balance Sheet of National Flask (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 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | |
| Total Share Capital | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | |
| Reserves and Surplus | -243.59 | -207.05 | -176.00 | -149.37 | 0.00 | |
| Total Reserves and Surplus | -243.59 | -207.05 | -176.00 | -149.37 | 0.00 | |
| Total Shareholders Funds | -233.52 | -196.99 | -165.94 | -139.31 | 10.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 126.13 | |
| Deferred Tax Liabilities [Net] | 1.82 | 1.82 | 1.82 | 1.82 | 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 | 1.82 | 1.82 | 1.82 | 1.82 | 126.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 31.54 | 31.53 | 31.53 | 31.49 | 0.00 | |
| Trade Payables | 0.26 | 0.26 | 0.26 | 0.26 | 0.00 | |
| Other Current Liabilities | 211.04 | 175.14 | 144.46 | 118.05 | 1.56 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | |
| Total Current Liabilities | 242.84 | 206.93 | 176.25 | 149.80 | 3.38 | |
| Total Capital And Liabilities | 11.14 | 11.77 | 12.14 | 12.32 | 139.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.29 | 3.69 | 4.08 | 4.46 | 4.85 | |
| 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 | 3.29 | 3.69 | 4.08 | 4.46 | 4.85 | |
| Non-Current Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.12 | 0.15 | 0.18 | 0.30 | 126.70 | |
| Total Non-Current Assets | 3.56 | 3.98 | 4.40 | 4.90 | 131.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.19 | 0.19 | 0.20 | 0.21 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Cash And Cash Equivalents | 0.42 | 0.42 | 0.38 | 0.10 | 0.27 | |
| Short Term Loans And Advances | 0.22 | 0.24 | 0.24 | 0.18 | 7.11 | |
| OtherCurrentAssets | 6.93 | 6.93 | 6.93 | 6.93 | 0.00 | |
| Total Current Assets | 7.58 | 7.79 | 7.74 | 7.42 | 7.89 | |
| Total Assets | 11.14 | 11.77 | 12.14 | 12.32 | 139.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 68.59 | 0.65 | 7.48 | 0.95 | 68.12 | |
| 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 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
