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| Balance Sheet of Naval Technoplast Industries (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | |
| Total Share Capital | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | |
| Reserves and Surplus | 4.70 | 4.53 | 4.26 | 3.30 | 3.31 | |
| Total Reserves and Surplus | 4.70 | 4.53 | 4.26 | 3.30 | 3.31 | |
| Total Shareholders Funds | 8.79 | 8.61 | 8.35 | 7.38 | 7.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.68 | 9.13 | 10.64 | 7.19 | 4.43 | |
| Deferred Tax Liabilities [Net] | 1.16 | 1.13 | 0.88 | 1.34 | 0.92 | |
| 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 | 9.84 | 10.26 | 11.52 | 8.52 | 5.35 | |
| 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 | 5.19 | 4.76 | 5.99 | 5.77 | 2.73 | |
| Short Term Provisions | 0.89 | 0.90 | 1.19 | 0.00 | 0.00 | |
| Total Current Liabilities | 6.07 | 5.66 | 7.18 | 5.77 | 2.73 | |
| Total Capital And Liabilities | 24.70 | 24.53 | 27.05 | 21.68 | 15.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.03 | 11.71 | 11.86 | 8.04 | 5.04 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.71 | 1.35 | 0.24 | 1.21 | 1.42 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.74 | 13.06 | 12.10 | 9.25 | 6.46 | |
| Non-Current Investments | 0.16 | 0.16 | 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 | 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 | 12.90 | 13.22 | 12.10 | 9.25 | 6.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.56 | 4.52 | 5.99 | 5.06 | 3.44 | |
| Trade Receivables | 1.06 | 1.58 | 2.93 | 2.41 | 1.50 | |
| Cash And Cash Equivalents | 0.27 | 0.07 | 0.20 | 0.41 | 0.10 | |
| Short Term Loans And Advances | 4.91 | 5.14 | 5.83 | 4.55 | 3.98 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 11.80 | 11.32 | 14.96 | 12.43 | 9.02 | |
| Total Assets | 24.70 | 24.53 | 27.05 | 21.68 | 15.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.01 | 0.00 | 0.18 | 0.18 | 0.18 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 5.08 | 3.12 | 8.01 | 5.77 | 4.80 | |
| 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 | 0.31 | 0.25 | 0.17 | 0.26 | 0.45 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.19 | 2.60 | -- | -- | -- | |
| Other Earnings | -- | -- | 1.93 | 1.14 | 2.86 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.16 | 0.16 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
