DSML Balance Sheet Dated 31-03-2011

DHANDAPANI SPINNING MILLS LIMITED
Standalone Balance Sheet for period 01/04/2010 to 31/03/2011
[610000] General information about financial statements

Unless otherwise specified, all monetary values are in INR
01/04/2010 to 31/03/2011
Disclosure of general information about company [abstract] Disclosure of company information [abstract] Name of company Corporate identity number Permanent account number of entity Address of registered office of company Type of industry Disclosure of document information [abstract] Date of board meeting when final accounts were approved Period covered by financial statements Date of start of reporting period Date of end of reporting period Nature of report standalone consolidated Content of report Description of presentation currency Level of rounding used in financial statements Type of balance sheet Type of profit and loss statement Type of cash flow statement Disclosure of other general information [abstract] Date from which register of members remained closed Date till which register of members remained closed
01/04/2009 to 31/03/2010
DHANDAPANI SPINNING MILLS LIMITED U17111TZ1994PLC005514 AAACD7676C 17 F RAJAJI ROAD SALEM 636 007 Commercial and Industrial 24/08/2011 April 2010 to March 2011 01/04/2010 31/03/2011 Standalone Balance Sheet INR Actual Sources and Application of Funds [Vertical Format] Main Indirect Method 23/09/2011 30/09/2011 April 2009 to March 2010 01/04/2009 31/03/2010
01/04/2010 to 31/03/2011 Details principal products and services

1
ITC number of product Description of product or services Unit of measurement of principal product or services Turnover of principal product or services Quantity of principal product or services (in UoM)
5509.9 5509.31 5510.9 Polyester Yarn Acrylic Yarn Viscose Yarn Kgs Kgs Kgs 48,00,54,438 0 0 [pure] 30,24,402 [pure] 0 [pure] 0
DHANDAPANI SPINNING MILLS LIMITED Standalone Balance Sheet for period 01/04/2010 to 31/03/2011
Details principal products and services

4
ITC number of product Description of product or services Unit of measurement of principal product or services Turnover of principal product or services Quantity of principal product or services (in UoM) 5302.2 Polyester Filament Yarn Kgs 0 [pure] 0
5
5407.1 Fabrics Kgs 0 [pure] 0
[630000] Disclosures - Directors report

01/04/2010 to 31/03/2011
Disclosure in board of directors report [text block] Details regarding energy conservation Details regarding technology absorption Details regarding management discussion and analysis Details regarding foreign exchange earnings and outgo Details regarding research and development Particulars of employees as per provisions of section 217 Disclosures in director?s responsibility statement Quantitative information in respect of licensed installed capacities Date of Board of directors' meeting in which board's report referred to under section 217 was approved Textual information (1) [See below] Textual information (2) [See below] Textual information (3) [See below] Textual information (4) [See below] Textual information (5) [See below] Textual information (6) [See below] Textual information (7) [See below] Textual information (8) [See below] 2. Licensed & Installed capacity 2010-11 2009-10Licensed Not Applicable Not Applicable Installed (Spindles) 12720 12720 24/08/2011
Textual information (1)

Disclosure in board of directors report [text block]
DIRECTORS REPORT Dear Shareholders,
We have pleasure in presenting the Sixteenth Annual Report of the Company together with the Audited accounts for the year ended 31st March 2011.
Particulars
Year ended
Year ended
31.03.11
31.03.10
( Rs. In Lakhs )
Income
5416.69
4753.59
Gross Profit before financial charges
and Depreciation
235.70
205.50
Less: Financial charges
143.79
124.69
Depreciation
40.34
38.46
Profit before Tax
51.57
42.34
Provision for Tax
NIL
NIL
Net Profit after Tax
51.57
42.34
Balance of loss brought forward
-725.30
-767.64
Transferred to Balance sheet
-673.73
-725.30
PERFORMANCE
During the year the company was able to maintain the turnover level and achieved a reasonable profit though there were negative factors like
3
severe power cut and high cost of Raw material. The Company is hopeful of achieving better results during the current year.
The Company is carrying out Texturising, Dyeing and twisting activities in their own units. Apart from our own production capacity, due to heavy demands for our branded yarn in the market and to meet out the said requirements, the job work activity is carried out from out side mills. We are not able to recommend any dividend due to the carry over loss not being adjusted.
DIRECTORS
During the year Sri.K. Sureshkumar have resigned his Directorship in the company. We place on record our appreciation of the services rendered by him during his association with the company.
Sri. R. ArunKumar Somani, Director who retires by rotation at the ensuing Annual General Meeting is eligible for reelection. Sri. K. Radhakrishnan Pillai was co-opted as an Additional Director of the Company with effect from 07.03.2011. He can hold office up to the date of the ensuing Annual General Meeting. A notice proposing Sri K. Radhakrishnan Pillai as a Director has been received from a member of the Company.
AUDITORS Sri. Ashok Duraisamy, B.Com, F.C.A., Chartered Accountant, Salem retires at the ensuing annual general meeting and is eligible for reappointment.
DIRECTORS RESPONSIBILITY STATEMENT In compliance of Section 217 (2AA) of the Companies Act, 1956 as amended by the Companies (Amendment) Act, 2000 the Directors of our company confirm that
1. The annual accounts have been prepared by applying applicable accounting standards. Proper explanations have been given wherever material departures have taken place.
2. Suitable accounting policies have been selected and consistently followed in making judgments and estimates that are reasonable and prudent so as to give a true and fair view of the state of affairs of the Company at the end for the financial year 31.03.2011 and the profit of the company during the said period.
3. Proper and sufficient care had been taken for the maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding the assets of the company for preventing and detecting frauds and other irregularities.
4.
The annual accounts are prepared on a going concern basis.
INFORMATION PURSUANT TO SECTION 217 OF THE COMPANIES ACT, 1956.
The information pursuant to section 217 (1) (e) of the companies (Disclosure of particulars in the Report of the Board of Directors) Rules, 1988 is attached. The company had no employees covered under section 217 (2A) of the companies Act, 1956 during the period under review.
ACKNOWLEDGEMENT
The Directors wish to place on record of their sincere appreciation for the cooperation of employees, bankers, customers and suppliers for their continued valuable support. Our humble prayers to Lord Venkateswara, Lord Muruga and Goddess Sri Saradambal for the continued prosperity of the company.
Place : Salem Date : 24.08.2011
For and On behalf of the Board,
ARUNKUMAR SOMANI, Director
B.RAVIKUMAR DHANDHANIA, Managing Director
Particulars under section 217 ( 1 ) ( e ) of the Companies Act, 1956.
A. CONSERVATION OF ENERGY
a)
Energy Conservation measures taken: Conservation of energy receives priority attention at the mills.
b) Additional investments and proposals, if any, being implemented for reduction of consumption of energy: Effective utilization of humidification plant has reduced energy consumption. c) Impact of measures at (a) and (b) above for reduction of energy consumption and consequent impact on the cost of production of goods: same as (a) and (b) above.
FORM - A ( See Rule - 2)
Form for disclosure of particulars with respect to conversation of energy
A). POWER AND FUEL CONSUMPTION
Unit of
Year ended
Year ended
Measurement
31.03.2011
31.03.2010
Electricity
a)
Purchased Units
Units
1277915
1194455
Total Amount
Rs.
7368958
5874747
Rate Per Unit
Rs.
5
5.76
4.92
b)
Own Generation
i)
Through Diesel Generator
Units
14170
6156
Units per liter of Diesel
Rs.
3.22
3.24
cost per unit
Rs.
13.30
12.34
ii)
Through Steam Turbine /
Generator
NIL
NIL
NIL
Coal
NIL
NIL
NIL
Furnace Oil
NIL
NIL
NIL
Others / internal generation
NIL
NIL
NIL
FORM - B ( See Rule - 2) I RESEARCH AND DEVELOPMENT
1 Specific areas where R & D is carried out by the company:-
NIL
2 Benefits derived as a result of R & D.
:-
NIL
3 Future Plan of action
:-
NIL
4 Expenditure on R & D.
:-
NIL
II
TECHNOLOGY ABSORPTION, ADOPTATION, AND INNOVATION
made towards technology innovation. III FOREIGN EXCHANGE EARNINGS AND OUTGO
Efforts / Activities
:-
import
Total Foreign Exchange used and earned
:-
Used USD EURO
45952.00 3646.90
6
earned
Nil
Place : Salem
For and On behalf of the Board,
Date:24.08.2011
ARUNKUMAR SOMANI
B. RAVIKUMAR DHANDHANIA,
Director
Managing Director

Details regarding energy conservation
A. CONSERVATION OF ENERGYa) Energy Conservation measures taken: Conservation of energy receives priority attention at the mills.b) Additional investments and proposals, if any, being implemented for reduction of consumption of energy: Effective utilization of humidification plant has reduced energy consumption.c) Impact of measures at (a) and (b) above for reduction of energy consumption and consequent impact on the cost of production of goods: same as (a) and (b) above.

Details regarding technology absorption
Form for disclosure of particulars with respect to conversation of energy A). POWER AND FUEL CONSUMPTION Unit of Year ended Year ended Measurement 31.03.2011 31.03.2010 1 Electricity a) Purchased Units Units 1277915 1194455 Total Amount Rs. 7368958 5874747 Rate Per Unit Rs. 5.76 4.92 b) Own Generation i) Through Diesel Generator Units 14170 6156 Units per liter of Diesel Rs. 3.22 3.24 cost per unit Rs. 13.30 12.34 ii) Through Steam Turbine / Generator NIL NIL NIL2 Coal NIL NIL NIL3 Furnace Oil NIL NIL NIL4 Others / internal generation NIL NIL NIL

Details regarding management discussion and analysis
PERFORMANCEDuring the year the company was able to maintain the turnover level and achieved a reasonable profit though there were negative factors like severe power cut and high cost of Raw material. The Company is hopeful of achieving better results during the current year.The Company is carrying out Texturising, Dyeing and twisting activities in their own units. Apart from our own production capacity, due to heavy demands for our branded yarn in the market and to meet out the said requirements, the job work activity is carried out from out side mills. We are not able to recommend any dividend due to the carry over loss not being adjusted.

Details regarding foreign exchange earnings and outgo
FOREIGN EXCHANGE EARNINGS AND OUTGO Efforts / Activities :- importTotal Foreign Exchange used and earned :- Used USD EURO 45952.00 3646.90 Earned :- NIL
7

Details regarding research and development
RESEARCH AND DEVELOPMENT Specific areas where R & D is carried out by the company:- NILBenefits derived as a result of R & D. :NILFuture Plan of action :- NILExpenditure on R & D. :- NIL

Particulars of employees as per provisions of section 217
INFORMATION PURSUANT TO SECTION 217 OF THE COMPANIES ACT, 1956.The information pursuant to section 217 (1) (e) of the companies (Disclosure of particulars in the Report of the Board of Directors) Rules, 1988 is attached. The company had no employees covered under section 217 (2A) of the companies Act, 1956 during the period under review.

Disclosures in director?s responsibility statement
DIRECTORS RESPONSIBILITY STATEMENTIn compliance of Section 217 (2AA) of the Companies Act, 1956 as amended by the Companies (Amendment) Act, 2000 the Directors of our company confirm that1. The annual accounts have been prepared by applying applicable accounting standards. Proper explanations have been given wherever material departures have taken place.2. Suitable accounting policies have been selected and consistently followed in making judgments and estimates that are reasonable and prudent so as to give a true and fair view of the state of affairs of the Company at the end for the financial year 31.03.2011 and the profit of the company during the said period.3. Proper and sufficient care had been taken for the maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding the assets of the company for preventing and detecting frauds and other irregularities.4. The annual accounts are prepared on a going concern basis.
01/04/2010 to 31/03/2011 Details of directors signing board report

1
Name of director signing board report [abstract] First name of director Last name of director Designation of director Director identification number of director Date of signing board report RAVIKUMAR DHANDHANIA Managing director 01807552 24/08/2011
[620000] Disclosures - Auditors report

01/04/2010 to 31/03/2011
Disclosure in auditor?s report [text block] Textual information (9) [See below]

Disclosure in auditor?s report [text block]
AUDITORS REPORT
Auditors Report to the members of Dhandapani Spinning Mills Limited.
1. I have audited the attached Balance sheet of DHANDAPANI SPINNING MILLS LIMITED as at 31.03.2011 and the Profit and Loss account for the year ended annexed thereto.
These financial statements are the responsibility of the company management. My responsibility is to express an opinion on these statements based on my audit.
2. I have conducted my audit in accordance with auditing standards generally accepted in India. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements. An audit includes examining on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statements presentation. I believe that my audit provides a reasonable basis for my opinion. 3. As required by the Companies (Auditors Report) order, 2003 issued by the Central Government of India in terms of sub-section (4A) of section 227 of the Companies Act, 1956, I enclose in the annexure a statement on the matters specified in paragraphs 4 and 5 of the said order. 4. Further to my comments in the annexure referred to above, I report that:
i) I have obtained all the information and explanations, which to the best of my knowledge and belief were necessary for the purposes of my audit. ii) In my opinion, proper books of account as required by law have been kept by the company as far as appears from my examination of those books. iii) The Balance sheet and Profit and Loss account dealt with this report are in agreement with the books of Account.
iv) In my opinion, the Balance sheet and profit and Loss Account dealt with by this report comply with the accounting standards referred to in sub-section (3 C) of section 211 of the Companies Act, 1956;
v) On the basis of written representations received from the directors, as on 31st March 2011 and taken on record by the Board of Directors, I report that none of the directors is disqualified as on 31st March 2011 from being appointed as a director in terms of clause (g) of sub-section (1) of section 274 of the Companies Act, 1956;
vi) In my opinion to the best of my information and according to the explanations given to us, the said accounts give the information required by the Companies Act, 1956, in the manner so required by the Companies Act and give a true and fair view in conformity with the accounting principles generally accepted in India: a) b) In the case of the balance sheet, of the state of affairs of the company as at 31.03.2011; and In the case of Profit and Loss Account, of the profit for the year ended 31.03.2011.
Place : Salem. Date : 24.08.2011 ASHOK DURAISAMY, B.Com, F.C.A., Chartered Accountant, Salem. Annexure
Referred to in paragraph 3 of our report of even dated.
1.
The company has maintained proper records showing full particulars including quantitative details and situation of fixed assets.
2. All the assets have been physically verified by the management during the year and there is a regular programme of verification which, in our opinion, is reasonable having regard to the size of the company and nature of its business. No material discrepancies were noticed on such verification. 3. The company has disposed off some unused Machineries during the year. Apart from their production capacity, due to heavy demands for their branded yarn in the market and to meet out the said requirements by doing the job work from out side mills. 4. The stock of stores has been physically verified during the year by the management. In our opinion, the frequency of verification is reasonable. 5. The procedures of physical verification of stock of stores followed by the management are reasonable and adequate in relation to the size of the company and the nature of its business. 6. On the basis of our examination of the records of inventory, I am of the opinion that the company is maintained proper records of inventory. The discrepancies noticed on verification between physical stocks and the books were not material. 7. The company has not paid any interest on the borrowals form the companies covered in the register maintained under section 301 of the Companies Act, 1956 and hence prima facie, the terms of such borrowals are not prejudicial to the interest of the company. 8. The company has not granted any loan to the parties mentioned under section 301 of the Companies Act. The reporting on the rate of interest charged and also reporting whether it is prejudicial to the interest of the company does not arise. 9. The company repays principal as per the terms of repayment with its borrowers.
10. In my opinion and according to the information and explanations given to me, there are adequate internal control and procedures commensurate with the size of the company and nature of its business with regard to purchases of inventory, fixed assets and with regard to the sale of goods. During the course of my audit, no major weakness has been noticed in the internal controls. 11. Based on the audit procedure applied by me and according to the information and explanations provided by the management, I am of opinion that the transactions need to be entered in to the register maintained under section 301 have been so entered.
12. In my opinion and according to the information and explanations given to me, the transactions made in pursuance of contracts or arrangements entered in the registers maintained under section 301 and exceeding the value of Five Lakhs rupees in respect of any party during the year have been made at prices which are reasonable having regard to prevailing market prices at the relevant time. 13. 1956. 14. The company has not accepted any deposits from the public within the meaning of section 58-A and 58-AA of the Companies Act, The company has an internal audit system commensurate with its size and nature of its business.
15. According to the information and explanations furnished to me requisite cost records prescribed by the central government under section 209 (1) (d) are being maintained. However, I have carried out no detailed examination of the same. 16. According to the records of the company, the company is regular in depositing with the appropriate authorities undisputed statutory dues including provident fund, investor education protection fund, employees state insurance, income tax, sales tax, wealth tax, customs duty, excise duty, cess and other statutory dues to the extent applicable to it.
10
17. According to the information and explanations given to me, no undisputed amounts payable in respect of income tax, wealth tax, sales tax, customs duty, excise duty were outstanding as at 31.03.2011 for a period of more than six months from the date they became payable. 18. According to the records of the company, there are no dues of sales tax, income tax, and customs tax / wealth tax, excise duty / cess that have to be deposited on any dispute. 19. The Company has not incurred any cash loss during the period under audit and also it has not incurred cash loss for the period proceeding the period under audit. 20. Based on my audit procedures and on the information and explanations given by the management, I am of opinion that the company has not defaulted in repayment of dues to banks. 21. Based on my examination of the records, the company has not granted any loan or advance to any person on pledge of security such as shares, debentures or other securities. 22. Based on the records and submission made by management the company has not given any guarantee for loans taken by others from banks or financial institutions. 23. The company has not borrowed any term loans and hence reporting on its application does not arise.
24. On the basis of examination of accounts on an overall basis, the company has not utilized long term funds for short term uses. However, receivables were collected and long-term dues were paid during the year. 25. 26. There was no allotment of shares made during the year and hence reporting on preferential allotment does not arise. The company has not issued debentures and hence reporting on creation of security does not arise.
27. The company has not raised money from the public during the period under audit and hence reporting on end use of money raised on public issue does not arise. 28. Based upon the audit procedures performed and information and explanations given by the management, I report that no fraud on or by the company has been noticed or reported during the course of my audit.
Place : Salem. Date : 24.08.2011 ASHOK DURAISAMY, B.Com, F.C.A., Chartered Accountant, Salem.
01/04/2010 to 31/03/2011 Details regarding auditors

1
Name of audit firm Name of auditor signing report Membership number of auditor Address of auditors Permanent account number of auditor or auditor's firm SRN of form 23B Date of signing audit report by auditors Date of signing of balance sheet by auditors ASHOK DURAISAMY ASHOK DURAISAMY 205424 17 F Rajaji Road Salem 636007 ACAPD5456F S07549769 24/08/2011 24/08/2011
11
[100000] Sources and Application of Funds

31/03/2011
Sources application funds [abstract] Sources of funds [abstract] Shareholders' funds [abstract] Paid-up share capital Reserves surplus Equity share warrants Shareholders' funds Loan funds [abstract] Secured loans Unsecured loans Loan funds Sources of funds Application of funds [abstract] Fixed assets [abstract] Net block [abstract] Gross block Accumulated depreciation, amortization and impairment [abstract] Accumulated depreciation amortisation Accumulated impairment Accumulated depreciation amortisation impairment Net block Fixed assets Investments, net Net current assets [abstract] Current assets loans advances [abstract] Current assets [abstract] Sundry debtors Cash bank balance Inventories Other current assets Current assets Loans advances Current assets loans advances Current liabilities provisions [abstract] Current liabilities Provisions Current liabilities provisions Net current assets Miscellaneous expenditure not written off Profit loss debit balance Application of funds
31/03/2010
31/03/2009
10,00,00,000 5,95,10,000 0 15,95,10,000 12,00,90,427 2,88,43,407 14,89,33,834 30,84,43,834
10,00,00,000 5,95,10,000 0 15,95,10,000 10,09,37,050 2,66,16,737 12,75,53,787 28,70,63,787
5,95,10,000
7,48,73,641 3,01,43,022 0 3,01,43,022 4,47,30,619 4,47,30,619 1,08,500
8,07,98,941 3,24,02,577 0 3,24,02,577 4,83,96,364 4,83,96,364 8,500
9,50,51,736 3,92,10,100 3,92,10,100 5,58,41,636
5,79,40,693 12,58,663 14,05,87,882 0 19,97,87,238 1,90,86,518 21,88,73,756 2,09,21,794 17,20,205 2,26,41,999 19,62,31,757 0 6,73,72,958 30,84,43,834
4,03,48,890 8,86,457 12,35,08,617 0 16,47,43,964 2,03,10,325 18,50,54,289 1,77,18,962 12,05,924 1,89,24,886 16,61,29,403 0 7,25,29,520 28,70,63,787
12
[640000] Disclosures - Signatories of balance sheet

01/04/2010 to 31/03/2011 Details of directors signing balance sheet
1
Name of director signing balance sheet [abstract] First name of director Middle name of director Last name of director Designation of director Director identification number of director Date of signing of balance sheet by director RAVIKUMAR DHANDHANIA Managing director 01807552 24/08/2011
2
ARUN KUMAR SOMANI Director 01853739 24/08/2011
[100100] Schedule - Share capital

31/03/2011
Share capital [abstract] Authorised share capital [abstract] Authorised equity share capital Authorised preference share capital Authorised share capital Issued subscribed share capital [abstract] Issued share capital [abstract] Equity share capital issued Preference share capital issued Issued share capital Subscribed share capital [abstract] Equity share capital subscribed Preference share capital subscribed Subscribed share capital Paid-up share capital [abstract] Paid-up equity share capital Paid-up preference share capital Paid-up share capital
31/03/2010
10,00,00,000 0 10,00,00,000
10,00,00,000 0 10,00,00,000
10,00,00,000 0 10,00,00,000 10,00,00,000 0 10,00,00,000 10,00,00,000 0 10,00,00,000
10,00,00,000 0 10,00,00,000 10,00,00,000 0 10,00,00,000 10,00,00,000 0 10,00,00,000
13
01/04/2010 to 31/03/2011 Details of every class of share capital

1
Type of share Nature of share Nominal value per authorised share Number of authorised shares Value of authorised shares Nominal value per issued share Number of issued shares Value of issued shares Nominal value per subscribed share Number of subscribed shares Value of subscribed shares Nominal value per paid-up share Number of paid-up shares Value of paid-up shares Equity Fully Paid Up [INR/shares] 10 [shares] 1,00,00,000 10,00,00,000 [INR/shares] 10 [shares] 1,00,00,000 10,00,00,000 [INR/shares] 10 [shares] 1,00,00,000 10,00,00,000 [INR/shares] 10 [shares] 1,00,00,000 10,00,00,000
01/04/2009 to 31/03/2010 Details of every class of share capital

1
Type of share Nature of share Nominal value per authorised share Number of authorised shares Value of authorised shares Nominal value per issued share Number of issued shares Value of issued shares Nominal value per subscribed share Number of subscribed shares Value of subscribed shares Nominal value per paid-up share Number of paid-up shares Value of paid-up shares Equity Fully Paid Up [INR/shares] 10 [shares] 1,00,00,000 10,00,00,000 [INR/shares] 10 [shares] 1,00,00,000 10,00,00,000 [INR/shares] 10 [shares] 1,00,00,000 10,00,00,000 [INR/shares] 10 [shares] 1,00,00,000 10,00,00,000
[100200] Schedule - Reserves and Surplus

31/03/2011
Reserves surplus [abstract] Securities premium [abstract] Securities Premium, Ending Balance Reserves surplus
31/03/2010
31/03/2009
5,95,10,000 5,95,10,000
5,95,10,000 5,95,10,000
5,95,10,000 5,95,10,000
14
[100210] Schedule - Reserves and Surplus [Summary]

31/03/2011
Reserves surplus [abstract] Reserves and Surplus, Ending Balance 5,95,10,000
31/03/2010
5,95,10,000
31/03/2009
5,95,10,000
[100300] Schedule - Secured debt

31/03/2011
Secured loans [abstract] Working capital loans secured [abstract] Working capital loans banks secured Working capital loans secured Secured loans
31/03/2010
12,00,90,427 12,00,90,427 12,00,90,427
10,09,37,050 10,09,37,050 10,09,37,050
[100400] Schedule - Unsecured debt

31/03/2011
Unsecured loans [abstract] Rupee term loans unsecured [abstract] Rupee term loans others unsecured Rupee term loans unsecured Public deposits unsecured Hire purchase installment payable unsecured Unsecured loans
31/03/2010
2,50,00,000 2,50,00,000 0 38,43,407 2,88,43,407
2,50,00,000 2,50,00,000 0 16,16,737 2,66,16,737
15
[100600] Schedule - Fixed assets

01/04/2010 01/04/2009 to to 31/03/2009 31/03/2011 31/03/2010

Summary of assets [abstract] Net block [abstract] Additions to, gross block during period Deductions in, gross block during period Gross block, at end of period Accumulated depreciation, amortization and impairment [abstract] Depreciation amortisation during period Deductions in depreciation amortisation during period Accumulated depreciation amortisation, at end of period Accumulated impairment, at end of period Accumulated depreciation amortisation impairment, at end of period Net block, at end of period Classes of assets [abstract] Tangible assets, net [abstract] Land and land improvements, net [abstract] Land, net [abstract] Free hold land, net [abstract] Free hold land, gross, at end of period Accumulated impairment free hold land, at end of period Free hold land, net, at end of period Lease hold land, net [abstract] Accumulated amortisation leasehold land, at end of period Accumulated impairment lease hold land, at end of period Land, net Land improvements, net [abstract] Accumulated depreciation land improvements, at end of period Accumulated impairment land improvements, at end of period Land and land improvements, net Building and building improvements, net [abstract] Building, net [abstract] Residential building, net [abstract] Accumulated depreciation residential building, at end of period Accumulated impairment residential building, at end of period Office building, net [abstract] Accumulated depreciation office building, at end of period Accumulated impairment office building, at end of period Factory building, net [abstract] Deductions in factory building, gross during period Factory building, gross, at end of period Depreciation factory building during period Deductions in depreciation factory building during period Accumulated depreciation factory building, at end of period Accumulated impairment factory building, at end of period Factory building, net, at end of period Other building, net [abstract] Accumulated depreciation other building, at end of period Accumulated impairment other building, at end of period Building, net Building improvements, net [abstract] Accumulated depreciation building improvements, at end of period Accumulated impairment building improvements, at end of period
16
56,22,064 1,15,47,364 7,48,73,641 40,34,521 62,94,076 3,01,43,022 0 3,01,43,022 4,47,30,619
19,92,319 1,62,45,114 8,07,98,941 38,46,264 1,06,53,787 3,24,02,577 0 3,24,02,577 4,83,96,364
9,50,51,736
3,92,10,100 3,92,10,100 5,58,41,636
52,93,339 0 52,93,339 0 0 52,93,339 0 0 52,93,339
52,93,339 0 52,93,339 0 0 52,93,339 0 0 52,93,339
52,93,339 52,93,339
0 0 0 0 35,12,884 1,67,04,417 5,36,794 11,25,832 77,18,708 0 89,85,709 0 0 89,85,709 0 0
0 0 0 0 0 2,02,17,301 6,54,124 0 83,07,746 0 1,19,09,555 0 0 1,19,09,555 0 0
2,02,17,301
76,53,622 1,25,63,679
Building and building improvements, net Plant machinery, net [abstract] Additions to plant machinery, gross during period Deductions in plant machinery, gross during period Plant machinery, gross, at end of period Depreciation plant machinery during period Deductions in depreciation plant machinery during period Other adjustments to depreciation plant machinery during period Accumulated depreciation plant machinery, at end of period Accumulated impairment plant machinery, at end of period Plant machinery, net, at end of period Equipments, net [abstract] Office equipments, net [abstract] Additions to office equipments, gross during period Deductions in office equipments, gross during period Office equipments, gross, at end of period Depreciation office equipments during period Deductions in depreciation office equipments during period Accumulated depreciation office equipments, at end of period Accumulated impairment office equipments, at end of period Office equipments, net, at end of period Factory equipments, net [abstract] Factory equipments, gross, at end of period Depreciation factory equipments during period Deductions in depreciation factory equipments during period Accumulated depreciation factory equipments, at end of period Accumulated impairment factory equipments, at end of period Factory equipments, net, at end of period Computer equipments, net [abstract] Additions to computer equipments, gross during period Computer equipments, gross, at end of period Depreciation computer equipments during period Accumulated depreciation computer equipments, at end of period Accumulated impairment computer equipments, at end of period Computer equipments, net, at end of period Other equipments, net [abstract] Accumulated depreciation other equipments, at end of period Accumulated impairment other equipments, at end of period Equipments, net Furniture fixtures, net [abstract] Additions to furniture fixtures, gross during period Furniture fixtures, gross, at end of period Depreciation furniture fixtures during period Accumulated depreciation furniture fixtures, at end of period Accumulated impairment furniture fixtures, at end of period Furniture fixtures, net, at end of period Vehicles, net [abstract] Ships vessels, net [abstract] Accumulated depreciation ships vessels, at end of period Accumulated impairment ships vessels, at end of period Aircrafts helicopters, net [abstract] Accumulated depreciation aircrafts helicopters, at end of period Accumulated impairment aircrafts helicopters, at end of period Motor vehicles, net [abstract] Additions to motor vehicles, gross during period Deductions in motor vehicles, gross during period Motor vehicles, gross, at end of period Depreciation motor vehicles during period Deductions in depreciation motor vehicles during period Accumulated depreciation motor vehicles, at end of period
17
89,85,709 20,50,000 71,84,612 4,41,77,063 30,84,244 49,40,149 0 2,03,06,090 0 2,38,70,973
1,19,09,555 1,16,000 1,62,45,114 4,93,11,675 28,56,760 1,06,53,787 0 2,21,61,995 0 2,71,49,680
6,54,40,789
2,99,59,022 3,54,81,767
89,370 0 7,20,973 35,741 0 3,25,510 0 3,95,463 17,58,071 83,508 0 6,98,732 0 10,59,339 99,000 8,29,896 55,608 5,95,408 0 2,34,488 0 0 16,89,290 12,401 2,12,832 9,690 1,59,546 0 53,286
98,520 0 6,31,603 29,254 0 2,89,769 0 3,41,834 17,58,071 83,508 0 6,15,224 0 11,42,847 32,840 7,30,896 44,239 5,39,800 0 1,91,096 0 0 16,75,777 30,900 2,00,431 8,053 1,49,856 0 50,575
5,33,083
2,60,515 2,72,568 17,58,071
5,31,716 12,26,355
6,98,056 4,95,561 2,02,495
1,69,531 1,41,803 27,728
0 0 0 0 33,71,293 8,49,868 51,77,050 2,28,936 2,28,095 3,39,028
0 0 0 0 17,14,059 0 26,55,625 1,70,326 0 3,38,187
9,41,566
1,67,861
Accumulated impairment motor vehicles, at end of period Motor vehicles, net, at end of period Vehicles, net Leasehold properties, net [abstract] Leasehold improvements, net [abstract] Accumulated depreciation leasehold improvements, at end of period Accumulated impairment leasehold improvements, at end of period Leasehold building, net [abstract] Accumulated depreciation leasehold building, at end of period Accumulated impairment leasehold building, at end of period Leasehold plant machinery, net [abstract] Accumulated depreciation leasehold plant machinery, at end of period Accumulated impairment leasehold plant machinery, at end of period Leasehold equipments, net [abstract] Accumulated depreciation leasehold equipments, at end of period Accumulated impairment leasehold equipments, at end of period Leasehold vehicles, net [abstract] Accumulated depreciation leasehold vehicles, at end of period Accumulated impairment leasehold vehicles, at end of period Leasehold other assets, net [abstract] Accumulated depreciation leasehold other assets, at end of period Accumulated impairment leasehold other assets, at end of period Livestock, net [abstract] Accumulated impairment livestock, at end of period Bridges roads ports culverts, net [abstract] Accumulated depreciation bridges roads ports culverts, at end of period Accumulated impairment bridges roads ports culverts, at end of period Railway sidings, net [abstract] Accumulated depreciation railway sidings, at end of period Accumulated impairment railway sidings, at end of period Plantations, net [abstract] Accumulated depreciation plantations, at end of period Accumulated impairment plantations, at end of period Books periodicals, net [abstract] Accumulated depreciation books periodicals, at end of period Accumulated impairment books periodicals, at end of period Mines quarries, net [abstract] Accumulated depreciation mines quarries, at end of period Accumulated impairment mines quarries, at end of period Other fixed assets, net [abstract] Accumulated depreciation other fixed assets, at end of period Accumulated impairment other fixed assets, at end of period Intangible assets, net [abstract] Acquired goodwill, net [abstract] Accumulated amortisation acquired goodwill, at end of period Accumulated impairment acquired goodwill, at end of period Knowhow, net [abstract] Accumulated amortisation knowhow, at end of period Accumulated impairment knowhow, at end of period Computer software, net [abstract] Accumulated amortisation computer software, at end of period Accumulated impairment computer software, at end of period Patents trademarks design, net [abstract] Accumulated amortisation patents trademarks design, at end of period Accumulated impairment patents trademarks design, at end of period Commercial contractual rights, net [abstract] Accumulated amortisation commercial contractual rights, at end of period Accumulated impairment commercial contractual rights, at end of period Licenses, net [abstract] Accumulated amortisation licenses, at end of period
18
0 48,38,022 48,38,022
0 23,17,438 23,17,438
7,73,705
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
Accumulated impairment licenses, at end of period Development cost, net [abstract] Accumulated amortisation development cost, at end of period Accumulated impairment development cost, at end of period Other intangible assets, net [abstract] Accumulated amortisation other intangible assets, at end of period Accumulated impairment other intangible assets, at end of period Assets financial lease, net [abstract] Accumulated depreciation amortisation assets financial lease, at end of period Accumulated impairment assets financial lease, at end of period
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19
[100610] Schedule - Fixed assets, net-gross classification

01/04/2010 01/04/2009 to to 31/03/2011 31/03/2010

Gross block [abstract] Tangible assets, gross [abstract] Land and land improvements, gross [abstract] Land, gross [abstract] Free hold land, gross Land, gross Land and land improvements, gross Building and building improvements, gross [abstract] Building, gross [abstract] Factory building, gross Building, gross Building and building improvements, gross Plant machinery, gross Equipments, gross [abstract] Office equipments, gross Factory equipments, gross Computer equipments, gross Equipments, gross Furniture fixtures, gross Vehicles, gross [abstract] Motor vehicles, gross Vehicles, gross Tangible assets, gross Gross block Accumulated depreciation, amortization and impairment [abstract] Accumulated depreciation amortisation [abstract] Accumulated depreciation on tangible assets [abstract] Accumulated depreciation land and land improvements [abstract] Accumulated depreciation land [abstract] Accumulated amortisation leasehold land Accumulated depreciation land Accumulated depreciation land improvements Accumulated depreciation land and land improvements Accumulated depreciation building and building improvements [abstract] Accumulated depreciation building [abstract] Accumulated depreciation residential building Accumulated depreciation office building Accumulated depreciation factory building Accumulated depreciation other building Accumulated depreciation building Accumulated depreciation building improvements Accumulated depreciation Building and building improvements Accumulated depreciation plant machinery Accumulated depreciation equipments [abstract] Accumulated depreciation office equipments Accumulated depreciation factory equipments Accumulated depreciation computer equipments Accumulated depreciation other equipments Accumulated depreciation equipments Accumulated depreciation furniture fixtures
20
31/03/2009
52,93,339 52,93,339 52,93,339
52,93,339 52,93,339 52,93,339
52,93,339
1,67,04,417 1,67,04,417 1,67,04,417 4,41,77,063 7,20,973 17,58,071 8,29,896 33,08,940 2,12,832
2,02,17,301 2,02,17,301 2,02,17,301 2,02,17,301 4,93,11,675 6,54,40,789 6,31,603 17,58,071 7,30,896 31,20,570 2,00,431 5,33,083 17,58,071 6,98,056 1,69,531
51,77,050 26,55,625 9,41,566 51,77,050 26,55,625 7,48,73,641 8,07,98,941 7,48,73,641 8,07,98,941 9,50,51,736
0 0 0 0
0 0 0 0
0 0 0 0 77,18,708 83,07,746 76,53,622 0 0 77,18,708 83,07,746 0 0 77,18,708 83,07,746 2,03,06,090 2,21,61,995 2,99,59,022 3,25,510 6,98,732 5,95,408 0 16,19,650 1,59,546 2,89,769 6,15,224 5,39,800 0 14,44,793 1,49,856 2,60,515 5,31,716 4,95,561
1,41,803
Accumulated depreciation vehicles [abstract] Accumulated depreciation ships vessels Accumulated depreciation aircrafts helicopters Accumulated depreciation motor vehicles Accumulated depreciation vehicles Accumulated depreciation leasehold properties [abstract] Accumulated depreciation leasehold improvements Accumulated depreciation leasehold building Accumulated depreciation leasehold plant machinery Accumulated depreciation leasehold equipments Accumulated depreciation leasehold vehicles Accumulated depreciation leasehold other assets Accumulated depreciation leasehold properties Accumulated depreciation bridges roads ports culverts Accumulated depreciation railway sidings Accumulated depreciation books periodicals Accumulated depreciation plantations Accumulated depreciation mines quarries Accumulated depreciation other fixed assets Accumulated depreciation tangible assets Accumulated amortisation on intangible [abstract] Accumulated amortisation acquired goodwill Accumulated amortisation knowhow Accumulated amortisation computer software Accumulated amortisation patents trademarks design Accumulated amortisation commercial contractual rights Accumulated amortisation licenses Accumulated amortisation development cost Accumulated amortisation other intangible assets Accumulated amortisation intangible assets Accumulated depreciation amortisation assets financial lease Accumulated depreciation amortisation Accumulated impairment [abstract] Accumulated impairment on tangible assets [abstract] Accumulated impairment land and land improvements [abstract] Accumulated impairment land [abstract] Accumulated impairment lease hold land Accumulated impairment free hold land Accumulated impairment land Accumulated impairment land improvements Accumulated impairment Land and land improvement Accumulated impairment building and building improvements [abstract] Accumulated impairment building [abstract] Accumulated impairment residential building Accumulated impairment office building Accumulated impairment factory building Accumulated impairment other building Accumulated impairment building Accumulated impairment building improvements Accumulated impairment Building and building improvements Accumulated impairment plant machinery Accumulated impairment equipments [abstract] Accumulated impairment office equipments Accumulated impairment factory equipments Accumulated impairment computer equipments Accumulated impairment other equipments Accumulated impairment equipments Accumulated impairment furniture fixtures Accumulated impairment vehicles [abstract] Accumulated impairment ships vessels
21
0 0 3,39,028 3,39,028
0 0 3,38,187 3,38,187
1,67,861
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,01,43,022 3,24,02,577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,01,43,022 3,24,02,577 3,92,10,100
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated impairment aircrafts helicopters Accumulated impairment motor vehicles Accumulated impairment vehicles Accumulated impairment leasehold properties [abstract] Accumulated impairment leasehold improvements Accumulated impairment leasehold building Accumulated impairment leasehold plant machinery Accumulated impairment leasehold equipments Accumulated impairment leasehold vehicles Accumulated impairment leasehold other assets Accumulated impairment leasehold properties Accumulated impairment livestock Accumulated impairment bridges roads ports culverts Accumulated impairment railway sidings Accumulated impairment books periodicals Accumulated impairment plantations Accumulated impairment mines quarries Accumulated impairment other fixed assets Accumulated impairment tangible assets Accumulated impairment on intangible assets [abstract] Accumulated impairment acquired goodwill Accumulated impairment knowhow Accumulated impairment computer software Accumulated impairment patents trademarks design Accumulated impairment commercial contractual rights Accumulated impairment licenses Accumulated impairment development cost Accumulated impairment other intangible assets Accumulated impairment intangible assets Accumulated impairment assets financial lease Accumulated impairment Accumulated depreciation amortisation impairment Net block [abstract] Tangible assets, net [abstract] Land and land improvements, net [abstract] Land, net [abstract] Free hold land, net Land, net Land and land improvements, net Building and building improvements, net [abstract] Building, net [abstract] Factory building, net Building, net Building and building improvements, net Plant machinery, net Equipments, net [abstract] Office equipments, net Factory equipments, net Computer equipments, net Equipments, net Furniture fixtures, net Vehicles, net [abstract] Motor vehicles, net Vehicles, net Tangible assets, net Net block Additions to gross block during period [abstract] Additions to tangible assets, gross during period [abstract] Additions to plant machinery, gross during period Additions to equipments, gross during period [abstract]
22
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,01,43,022 3,24,02,577 3,92,10,100
52,93,339 52,93,339 52,93,339
52,93,339 52,93,339 52,93,339
52,93,339
89,85,709 89,85,709 89,85,709 2,38,70,973 3,95,463 10,59,339 2,34,488 16,89,290 53,286
1,19,09,555 1,25,63,679 1,19,09,555 1,19,09,555 2,71,49,680 3,54,81,767 3,41,834 11,42,847 1,91,096 16,75,777 50,575 2,72,568 12,26,355 2,02,495 27,728
48,38,022 23,17,438 7,73,705 48,38,022 23,17,438 4,47,30,619 4,83,96,364 4,47,30,619 4,83,96,364 5,58,41,636
20,50,000
1,16,000
Additions to office equipments, gross during period Additions to computer equipments, gross during period Additions to equipments, gross during period Additions to furniture fixtures, gross during period Additions to vehicles, gross during period [abstract] Additions to motor vehicles, gross during period Additions to vehicles, gross during period Additions to tangible assets, gross during period Additions to, gross block during period Deductions in gross block during period [abstract] Deductions in tangible assets, gross during period [abstract] Deductions in building and building improvements, gross during period [abstract] Deductions in building, gross during period [abstract] Deductions in factory building, gross during period Deductions in building, gross during period Deductions in Building and building improvements, gross during period Deductions in plant machinery, gross during period Deductions in equipments, gross during period [abstract] Deductions in office equipments, gross during period Deductions in vehicles, gross during period [abstract] Deductions in motor vehicles, gross during period Deductions in vehicles, gross during period Deductions in tangible assets, gross during period Deductions in, gross block during period Depreciation amortisation during period [abstract] Depreciation tangible assets during period [abstract] Depreciation building and building improvements during period [abstract] Depreciation building during period [abstract] Depreciation factory building during period Depreciation building during period Depreciation Building and building improvements during period Depreciation plant machinery during period Depreciation equipments during period [abstract] Depreciation office equipments during period Depreciation factory equipments during period Depreciation computer equipments during period Depreciation equipments during period Depreciation furniture fixtures during period Depreciation vehicles during period [abstract] Depreciation motor vehicles during period Depreciation vehicles during period Depreciation tangible assets during period Depreciation amortisation during period Deductions in depreciation amortisation during period [abstract] Deductions in depreciation tangible assets during period [abstract] Deductions in depreciation building and building improvements during period [abstract] Deductions in depreciation building during period [abstract] Deductions in depreciation factory building during period Deductions in depreciation building during period Deductions in depreciation Building and building improvements during period Deductions in depreciation plant machinery during period Deductions in depreciation equipments during period [abstract] Deductions in depreciation office equipments during period Deductions in depreciation factory equipments during period Deductions in depreciation vehicles during period [abstract] Deductions in depreciation motor vehicles during period Deductions in depreciation vehicles during period Deductions in depreciation tangible assets during period Deductions in depreciation amortisation during period Other adjustments to depreciation amortisation during period [abstract]
23
89,370 99,000 1,88,370 12,401 33,71,293 33,71,293 56,22,064 56,22,064
98,520 32,840 1,31,360 30,900 17,14,059 17,14,059 19,92,319 19,92,319
35,12,884 0 35,12,884 0 35,12,884 0 71,84,612 1,62,45,114 0 0
8,49,868 0 8,49,868 0 1,15,47,364 1,62,45,114 1,15,47,364 1,62,45,114
5,36,794 5,36,794 5,36,794 30,84,244 35,741 83,508 55,608 1,74,857 9,690 2,28,936 2,28,936 40,34,521 40,34,521
6,54,124 6,54,124 6,54,124 28,56,760 29,254 83,508 44,239 1,57,001 8,053 1,70,326 1,70,326 38,46,264 38,46,264
11,25,832 0 11,25,832 0 11,25,832 0 49,40,149 1,06,53,787 0 0 0 0
2,28,095 0 2,28,095 0 62,94,076 1,06,53,787 62,94,076 1,06,53,787
Other adjustments to depreciation tangible assets during period [abstract] Other adjustments to depreciation plant machinery during period
[100700] Schedule - Investments

31/03/2011
Investments, net [abstract] Current and long-term investments [abstract] Long-term investments [abstract] Government securities local authorities long-term [abstract] Government securities local authorities long-term unquoted [abstract] Government securities local authorities long-term unquoted non-trade Government securities local authorities long-term unquoted Government securities local authorities long-term Long-term investments Current and long-term investments Investments, net
31/03/2010
1,08,500 1,08,500 1,08,500 1,08,500 1,08,500 1,08,500
8,500 8,500 8,500 8,500 8,500 8,500
[100800] Schedule - Sundry debtors

31/03/2011
Sundry debtors [abstract] Sundry debtors, gross [abstract] Debtors exceeding six months [abstract] Debtors exceeding six months Debtors within six months [abstract] Debtors considered good within six months unsecured Debtors within six months Sundry debtors, gross Provision doubtful debts Sundry debtors
31/03/2010
0 5,79,40,693 5,79,40,693 5,79,40,693 0 5,79,40,693
0 4,03,48,890 4,03,48,890 4,03,48,890 0 4,03,48,890
[100900] Schedule - Cash and bank balances

31/03/2011
Cash bank balance [abstract] Cash balance hand [abstract] Cash hand Cash balance hand Bank balances [abstract] Balance scheduled banks [abstract] Balance scheduled banks current account Balance scheduled banks Bank balances Cash bank balance
31/03/2010
8,49,337 8,49,337
8,76,457 8,76,457
4,09,326 4,09,326 4,09,326 12,58,663
10,000 10,000 10,000 8,86,457
24
[101000] Schedule - Inventories

31/03/2011
Inventories [abstract] Inventories raw materials Inventories stores spares Inventories work-in progress Inventories finished goods [abstract] Inventories finished goods manufactured Inventories finished goods Inventories 1,97,41,620 81,48,375 3,81,61,151 7,45,36,736 7,45,36,736 14,05,87,882
31/03/2010
1,60,10,273 70,24,500 3,66,51,397 6,38,22,447 6,38,22,447 12,35,08,617
[101100] Schedule - Other current assets

31/03/2011
Other current assets [abstract] Other current assets 0
31/03/2010
0
[101200] Schedule - Loans and advances

31/03/2011
Loans advances [abstract] Unsecured loans advances [abstract] Unsecured loans advances given suppliers Unsecured loans advances given employees Unsecured loans advances value be received Unsecured loans advances Advance tax paid [abstract] Tax deducted at source Advance tax paid Deposit assets [abstract] Deposits with statutory authorities Other deposit assets Deposit assets Share loans advances joint ventures Loans advances
31/03/2010
76,79,788 21,400 97,74,081 1,74,75,269 3,88,986 3,88,986 1,13,697 11,08,566 12,22,263 0 1,90,86,518
88,59,078 1,20,990 91,71,757 1,81,51,825 3,21,930 3,21,930 5,46,051 12,90,519 18,36,570 0 2,03,10,325
25
[101300] Schedule - Current liabilities

31/03/2011
Current liabilities [abstract] Sundry creditors [abstract] Creditors due small micro enterprises Creditors due others Sundry creditors Accrued expenses payable [abstract] Taxes payable [abstract] Taxes payable other tax Taxes payable Accrued expenses payable Deposit liabilities [abstract] Public deposit payable current Other current liabilities Current liabilities
31/03/2010
0 1,91,23,031 1,91,23,031
0 1,62,68,986 1,62,68,986
16,25,496 16,25,496 16,25,496 0 1,73,267 2,09,21,794
4,98,078 4,98,078 4,98,078 0 9,51,898 1,77,18,962
[101400] Schedule - Provisions

31/03/2011
Provisions [abstract] Provision employees related liabilities [abstract] Provision other employee related liabilities Provision employees related liabilities Provisions
31/03/2010
17,20,205 17,20,205 17,20,205
12,05,924 12,05,924 12,05,924
[101500] Schedule - Miscellaneous Expenditure Not Written Off

31/03/2011
Miscellaneous expenditure not written off [abstract] Miscellaneous expenditure not written off 0
31/03/2010
0
26
[101600] Additional Details - Balance Sheet

01/04/2010 to 31/03/2011
Additional information relating to balance sheet items Additional information regarding share capital [abstract] Breakup of equity capital [abstract] Percentage of equity shares held up by directors and related parties Percentage of equity shares held up by others Details of shareholders having more than five percent shares Details of deposits [abstract] Deposits accepted or renewed during period Deposits matured and claimed but not paid during period Deposits matured and claimed but not paid Interest on deposits accrued and due but not paid Share application money received Share application money given Dividend per equity share Dividend per preference share Arrears of fixed cumulative dividend on preference shares Unpaid dividend Equity share warrants [abstract] Equity share warrants at end of period
01/04/2009 to 31/03/2010
68.56%
68.56%
31.44% 31.44% Textual information (10) [See Textual information (11) [See below] below] 0 0 0 0 0 0 [INR/shares] 0 [INR/shares] 0 0 0 0 0 0 0 0 0 0 [INR/shares] 0 [INR/shares] 0 0 0 0

Details of shareholders having more than five percent shares
RAVIKUMAR DHANDHANIA-651918 Shares - 6.52%, Biswanth Dhandhania -642000 shares - 6.42%, Anilkumar Dhandhania - 882000 shares - 8.82%, RAVIKUMAR DHANDHANIA HUF - 642000 shares - 6.42%, Biswanth Dhandhania HUF -642000 shares - 6.42%, Anilkumar Dhandhania HUF - 642000 shares - 6.42%, Mrs.Vidhyadevi Dhandhania - 640409 shares - 6.40%, Mrs.Rashmi Dhandhania - 641091 shares 6.41%, Mrs.Saloni Dhandhania - 914182 shares - 9.14%, Balaram Kumar Poddar - 524200 shares - 5.24%.

Details of shareholders having more than five percent shares
RAVIKUMAR DHANDHANIA-651918 Shares - 6.52%, Biswanth Dhandhania -642000 shares - 6.42%, Anilkumar Dhandhania - 882000 shares - 8.82%, RAVIKUMAR DHANDHANIA HUF - 642000 shares - 6.42%, Biswanth Dhandhania HUF -642000 shares - 6.42%, Anilkumar Dhandhania HUF - 642000 shares - 6.42%, Mrs.Vidhyadevi Dhandhania - 640409 shares - 6.40%, Mrs.Rashmi Dhandhania - 641091 shares 6.41%, Mrs.Saloni Dhandhania - 914182 shares - 9.14%, Balaram Kumar Poddar - 524200 shares - 5.24%.
27
[400100] Notes - Accounting policies and basis of presentation

01/04/2010 to 31/03/2011
Disclosure of accounting policies and basis of presentation [text block] Disclosure of basis of presentation [text block] Textual information (12) [See below] The company follows accrual basis of accounting consistently. The accounting is on the basis of going concern basis concept and under the historical cost convention.
28

Disclosure of accounting policies and basis of presentation [text block]
NOTES FORMING PART OF THE ACCOUNTS
1.
Significant Accounting Policies.
a)
Basis of Accounting:
The company follows accrual basis of accounting consistently. The accounting is on the basis of going concern basis concept and under the historical cost convention.
b)
Fixed Assets and Depreciation
Fixed Assets are stated at cost less accumulated depreciation. All costs including financial cost attributable to acquisition of Fixed Assets are capitalized. Depreciation is computed on straight-line method and at the rates mentioned under the Companies Act, 1956.
c)
Inventory Valuation:
Raw Materials: At cost or realizable value whichever is lower. Mixing & Process: At Realizable value Finished Goods: At cost or Realizable value whichever is lower. Stores: At cost or realizable value whichever is lower.
d)
Sales:
Sales as reported are exclusive of excise duty & sales tax.
2.
Licensed & Installed capacity
2010-11
2009-10
29
Licensed
Not Applicable
Not Applicable
Installed (Spindles)
12720
12720
3. Particulars regarding stock, production and sales.
Yarn & Fibre
PERIOD
OPENING STOCK
PRODUCTION SALES
CLOSING STOCK
QTY IN KGS
VALUE IN RS
QTY IN KGS
VALUE IN QTY IN RS KGS
VALUE IN RS
2010-2011
168413
16010273
3119653 3024402
480054438 145778
17703970
2009-2010
227288
22351262
2903397 2680649
342524944 168413
16010273
2010-11
2009-10
Raw Material Consumed:
Acrylic, Polyester, Viscose fibre & Yarn
Quantity
Kgs 3062422
2829166
Value
Rs.
399938853
297086771
30
Of the above
Indigenous
Rs.
397808957
297086771
(Percentage)
99
100
Imported
Rs.
2129896
(Percentage)
Consumption of Stores:
18363105
11608016
Of the above
Indeigenous
Rs.
18138821
11608016
(Percentage)
99
100
Imported
Rs.
224284
(Percentage)
6. Value of import on CIF Basis: 2010 2011 2009 2010
Raw Materials Capital Goods Spares
Rs.
2129896 Rs. Rs.
NIL NIL 224284 NIL
7. Expenditure in Foreign Currency Of all accounts Rs. 2354180 NIL
8.
Earning in Foreign Currency
Rs.
NIL
NIL
31
9.
Auditors Remuneration Rs. Rs. 12150 22850 12150 22850
For Audit For other services
10. The company though it prudent not to recognize deferred tax asset on account of brought forward losses & Depreciation.
11. Due to small scale industrial unit on the basis of information available with the company regarding the status of suppliers as defined under Clause (1) of section 3 of the Industries Development and Regulation Act, 1951 is Nil. As per my report even date attached For and On behalf of the Board,
ASHOK DURAISAMY, B.Com,F.C.A., Chartered Accountant
ARUNKUMAR SOMANI Director
B. RAVIKUMAR DHANDHANIA Managing Director
Place : Salem Date : 24.08.2011
[401200] Notes - Earnings Per Share

01/04/2010 to 31/03/2011
Disclosure of earnings per share [text block] Net profit loss attributable to equity shareholders basic Details of number of shares used for basic earnings per share 51,56,562 10000000
01/04/2009 to 31/03/2010
42,34,480
32
[402300] Notes - Directors Remuneration and Other Information

01/04/2010 to 31/03/2011 Details of directors
1
Name of director Director identification number of director Date of birth of director Designation of director Qualification of director Shares held by director Director remuneration [abstract] Total salary to director Basic pay director Allowances director Perquisites director Commission director Sitting fees director Stock compensation director Post retirement benefits director Other compensation director Director remuneration
RAVIKUMAR DHANDHANIA ARUN KUMAR SOMANI RADHA KRISHNAN PILLAI 01807552 01853739 03449331 05/11/1972 18/11/1980 12/07/1963 Managing director Director Additional director B Com B Com DME [shares] 6,51,918 [shares] 0 [shares] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[402400] Notes - Auditors Remuneration

01/04/2010 to 31/03/2011
Auditors remuneration [abstract] Audit fees Consultancy fees auditors [abstract] Other consultancy fees Consultancy fees auditors Auditors remuneration 12,150 22,850 22,850 35,000
01/04/2009 to 31/03/2010
12,150 22,850 22,850 35,000
33

DSML Balance Sheet Dated 31-03-2011

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DSML Balance Sheet Dated 31-03-2011

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DHANDAPANI SPINNING MILLS LIMITED

Standalone Balance Sheet for period 01/04/2010 to 31/03/2011

[610000] General information about financial statements

01/04/2010 to 31/03/2011 Details principal products and services

Details principal products and services

[630000] Disclosures - Directors report

Textual information (1)

Gross Profit before financial charges

Less: Financial charges

Profit before Tax

Provision for Tax

Net Profit after Tax

Balance of loss brought forward

Transferred to Balance sheet

The annual accounts are prepared on a going concern basis.

INFORMATION PURSUANT TO SECTION 217 OF THE COMPANIES ACT, 1956.

Place : Salem Date : 24.08.2011

For and On behalf of the Board,

ARUNKUMAR SOMANI, Director

B.RAVIKUMAR DHANDHANIA, Managing Director

Particulars under section 217 ( 1 ) ( e ) of the Companies Act, 1956.

FORM - A ( See Rule - 2)

Form for disclosure of particulars with respect to conversation of energy

A). POWER AND FUEL CONSUMPTION

Rate Per Unit

Through Diesel Generator

Units per liter of Diesel

cost per unit

Through Steam Turbine /

Others / internal generation

FORM - B ( See Rule - 2) I RESEARCH AND DEVELOPMENT

1 Specific areas where R & D is carried out by the company:-

2 Benefits derived as a result of R & D.

3 Future Plan of action

TECHNOLOGY ABSORPTION, ADOPTATION, AND INNOVATION

Total Foreign Exchange used and earned

Used USD EURO

For and On behalf of the Board,

Textual information (2)

Textual information (3)

Textual information (4)

Textual information (5)

Textual information (6)

Textual information (7)

Textual information (8)

01/04/2010 to 31/03/2011 Details of directors signing board report

[620000] Disclosures - Auditors report

Textual information (9)

Auditors Report to the members of Dhandapani Spinning Mills Limited.

Referred to in paragraph 3 of our report of even dated.

01/04/2010 to 31/03/2011 Details regarding auditors

[100000] Sources and Application of Funds

10,00,00,000 5,95,10,000 0 15,95,10,000 12,00,90,427 2,88,43,407 14,89,33,834 30,84,43,834

10,00,00,000 5,95,10,000 0 15,95,10,000 10,09,37,050 2,66,16,737 12,75,53,787 28,70,63,787

7,48,73,641 3,01,43,022 0 3,01,43,022 4,47,30,619 4,47,30,619 1,08,500

8,07,98,941 3,24,02,577 0 3,24,02,577 4,83,96,364 4,83,96,364 8,500

9,50,51,736 3,92,10,100 3,92,10,100 5,58,41,636

[640000] Disclosures - Signatories of balance sheet

[100100] Schedule - Share capital

10,00,00,000 0 10,00,00,000 10,00,00,000 0 10,00,00,000 10,00,00,000 0 10,00,00,000

10,00,00,000 0 10,00,00,000 10,00,00,000 0 10,00,00,000 10,00,00,000 0 10,00,00,000

01/04/2010 to 31/03/2011 Details of every class of share capital

01/04/2009 to 31/03/2010 Details of every class of share capital