Batras Balance Sheet PDF

DR BATRAS' POSITIVE HEALTH CLINIC PRIVATE LIMITED
Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[400100] Disclosure of general information about company

Unless otherwise specified, all monetary values are in INR
01/04/2011 to 31/03/2012 Name of company Corporate identity number Permanent account number of entity Address of registered office of company Type of industry 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 cash flow statement Disclosure of principal product or services [Table]
DR BATRAS' POSITIVE HEALTH CLINIC PRIVATE LIMITED U85110MH1999PTC118005 AABCD3857G 2ND FLOOR, H KANTILAL COMPOUND, ANDHERI KURLA ROAD, SAKI NAKA, ANDHERI EAST, MUMBAI 400072 Commercial and Industrial 30/07/2012 12 MONTHS 01/04/2011 31/03/2012 Standalone Balance Sheet INR Actual Indirect Method
01/04/2010 to 31/03/2011
12 MONTHS 01/04/2010 31/03/2011
..(1)

Types of principal product or services [Axis] 9993_A213
01/04/2011 to 31/03/2012 Disclosure of general information about company [Abstract] Disclosure of principal product or services [Abstract] Disclosure of principal product or services [LineItems] Product or service category (ITC 4 digit) code Description of product or service category Turnover of product or service category Highest turnover contributing product or service (ITC 8 digit) code Description of product or service Unit of measurement of highest contributing product or service Turnover of highest contributing product or service Quantity of highest contributing product or service in UoM
9993 Homeopathy Health & Wellness Service 96,05,82,511 99931991 0 0 0 [pure] 0
DR BATRAS' POSITIVE HEALTH CLINIC PRIVATE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012
[400400] Disclosures - Directors report

Details of directors signing board report [Table] ..(1)

Directors signing board report [Axis] AKSHAY_A214 MUKESH_A213
01/04/2011 to 31/03/2012 Details of signatories of board report [Abstract] Details of directors signing board report [LineItems] Name of director signing board report [Abstract] First name of director Middle name of director Last name of director Designation of director Director identification number of director Date of signing board report
01/04/2011 to 31/03/2012
AKSHAY MUKESH BATRA MANAGING DIRECTOR 00302825 30/07/2012
MUKESH MUNISH BATRA MANAGING DIRECTOR 00302739 30/07/2012

01/04/2011 to 31/03/2012 Disclosure in board of directors report explanatory [TextBlock] Details regarding energy conservation Details regarding foreign exchange earnings and outgo Particulars of employees as per provisions of section 217 Disclosures in director?s responsibility statement Director's comments on qualification(s), reservation(s) or adverse remark(s) of auditors as per board's report Date of Board of directors' meeting in which board's report referred to under section 217 was approved
Textual information [See below] As per Directors Report As per Directors Report As per Directors Report As per Directors Report As per Directors Report 30/07/2012 (1)
Textual information (1)

Disclosure in board of directors report explanatory [Text Block]
DIRECTORS REPORT TO THE MEMBERS We take pleasure in presenting the Thirteenth Annual Report of the Company together with its Audited Profit and Loss Account for the financial year ended 31st March, 2012 and the Balance Sheet as on that date: 1. FINANCIAL RESULTS: (Rupees in Lac) Particulars 2011-12 2010-11 Total Revenue 9,636 7,523 Profit Before Interest & Depreciation 1525 1391 Interest 196 261 Depreciation 295 291 Profit Before Taxation 1,034 839 Tax including Deferred Tax 335 282 Profit After Taxation 699 557 Add:-Balance 579 227 Disposable Profit 1,278 784 Appropriations: Transfer to General Reserve 52 42 Proposed Dividend 140 140 Tax on Dividend 23 23 Balance carried to Balance Sheet 1,063 579
2. BUSINESS OVERVIEW: Total Turnover increased to Rs.9636 lakhs for the year ended 31st March,2012 as compared to Rs. 7523 lakhs in the corresponding 12 months period of 2010-11,registering a growth of about 28.08% The Earnings before Interest, Depreciation & Tax and Amortization is Rs.1525 lakhs as com-pared to Rs. 1391 lakhs in the previous year. The Profit before Tax is Rs.1034 lakhs in the finan-cial year 2011-12 as compared to Rs. 839 lakhs in the previous year. 3. APPROPRIATIONS: a. Dividend The board has, subject to the approval of the Members at the ensuing Annual General Meeting, recommended dividend at the rate of Rs. 1.60 per Equity Share on the 87, 50,000 Equity Shares of Rs.10 each of the company, for the year ended 31 March, 2012. The total cash outflow on account of the dividend including tax thereon would be Rs.162.71 lakhs. The dividend payout for the year under review has been formulated in accordance with the Company policy to pay sustainable dividend linked to long term growth objectives of the Company to be met by internal cash accruals. b. Transfer to reserves Your Company proposes to transfer Rs. 52 lakhs (7.50% of the net profit after tax for the year) to the General Reserve. An amount of Rs 1063 lakhs is proposed to be retained in the Profit and Loss Account. 4. PROSPECTS & EXPANSION PLANS: Homeopathy forms about 14% of total alternative market with an annual growth rate of 20-25%. The current Homeopathy market in India is estimated to be around Rs.12.5 billion and its size in the global market has gone up to Rs.135 billion. Healthcare spending as a percentage of total spending in India is expected to increase from 7% currently to 9% by FY 2015 Growth Driver: Homeopathy Health & Wellness Service No side effects/take a holistic view of patient Best alternative to allopathic medicine Allopathic medicine becoming more costlier More effective in treatment of chronic diseases Demography shift and rising health awareness Rise in disposable income
As on 31st March, 2012 the company was operating Eighty Nine (89) clinics. During the year under review the company started Twenty Three (23) Clinics. The Company has become worlds largest chain of homeopathic clinic. It is also the first homeopathic chain of clinics in the world to receive ISO 9001:2008 certification. Your Company is committed to open 30 new clinics in the next financial year. 5. SUBSIDIARY COMPANIES: a. Dr Batras B Perfect Pvt. Ltd. The Company was incorporated on 26th June 2008 to acquire, set up and operate speciality clinics, hospitals and health centers to render professional and medical services for human health and perform surgeries to cure various diseases specially hair transplant, treatment and care for hair loss and other trichology ailments in India and abroad. Dr Batras' Positive Health Clinic Pvt. Ltd, being holding company, holds 100% shares of the company. As on 31st March, 2012 the company was operating Four ( 4 ) clinics. During the year under review the company started One ( 1 ) Clinic. During the financial year 2011-12,the performance has been good, the turnover of the com-pany has increased by 225% i.e . Rs. 374 lakhs as compared to previous year Rs. 115 lakhs. b. Dr. Batras Homeopathic Clinic FZ-LLC Dr.Batra's Homeopathic Clinic FZ-LLC is a 100% subsidiary of the Company. During the financial year 2011-12,the performance has been good, the turnover of the company has in-creased by 186% i.e. 26,17,142 AED as compared to previous year. c. Dr Batras Positive Health Clinic (UK) Ltd. Dr Batras Positive health Clinic (UK) Ltd is a 100% subsidiary of the company. The Company has Commenced its operation in 3rd March 2010. Due to local land laws & local competition company has suffered loss during the financial year 2011-12
6. FIXED DEPOSITS: Your Company has not accepted any fixed deposits and, as such, no amount of principal or in-terest was outstanding as of the Balance Sheet date. 7. AUDITORS AND AUDITORS REPORT: Shareholders are requested to appoint the auditors M/s. A.Bafna & Co. Chartered Accountants, Mumbai. They Retire as Auditors of the Company at the ensuing Annual General Meeting and are eligible for re-appointment. The Company has received a letter from M/s. A. Bafna & Co, to the effect that their reappointment, if made would be within the prescribed limits under Section 224(1B) of the Companies Act, 1956 and that they are not disqualified for such reappointment within the meaning of Section 226 of the said Act. The Notes on Accounts referred to in the Auditors Report are self-explanatory and therefore do not call for any further comments. 8. DIRECTORS RESPONSIBILITY STATEMENT: In terms of the provisions of Section 217(2AA) of the Companies Act, 1956, your Directors confirm that: i) in the preparation of the Annual Accounts, the applicable Accounting Standards had been followed along with proper explanation relating to material departures, if any; ii) the Directors had selected such accounting policies and applied them consistently and made 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 of the financial year and of the profit of your Company for that year; iii) the Directors had taken proper and sufficient care for the maintenance of adequate ac-counting records in accordance with the provisions of the Act for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities; and iv) the Directors had prepared the annual accounts on a going concern basis. 9. CONSERVATION OF ENERGY, TECHNOLOGY ABSORPTION AND FOREIGN EXCHANGE EARNINGS AND OUTGO: Particulars relating to energy conservation, technology absorption and foreign exchange earnings and outgo, as required to be disclosed under Section 217(1)(e) of the Companies Act, 1956 read with the Companies (Disclosure of particulars in the report of the Board of Directors) Rules 1988, are provided in the Annexure A to this Report. 10. PARTICULARS OF EMPLOYEES: Information as prescribed by Section 217(2A) of the Companies Act, read with the Companies (Particulars of Employees) (Amendment) Rules, 2002 is provided in the Annexure B to this Re-port. 11. HUMAN RESOURCE MANAGEMENT: Your Companys goal is to be amongst Top 50 in Great place to work survey The Company has taken steps to ensure that the performance management system is transparent, hence Balance score card system has been implemented. Your company believes in developing people and has initiated a number of activities for training. We want to create a learning organization where people learn the latest developments and best practices. As part of people development, your company also want to build leaders in the system and various process like 360* feedback, DISC analysis and managerial feedback questionnaire are in the process to identify potential leaders and place them in leadership roles. 12. CORPORATE SOCIAL RESPONSIBILITY: Dr. Mukesh Batra, fuelled by the desire to fulfill his social responsibility, established Dr. Batras Positive Health Foundation in 2001 it was
4
inaugurated by late Chief Minister of Maharashtra Shri Vilasrao Deshmukh. With this, Dr. Batra, a philanthropist at heart, set out to do whatever he could to make a difference in the lives of orphans, elderly, the underprivileged and deprived. The Foundation supports old-age homes, widows homes, orphanages and homes for blind, providing them with free homeopathy consultation and treatment. Here is a list of few of the organizations we are associated with: WEST Mumbai Shepherd Widows' Home Mumbai Happy Home & School for the Blind Vadodara The Jalaram Seva Trust (old-age home) Pune Sandhya Old Age Home SOUTH Chennai Mercy Old Age Home Hyderabad Anurag Old Age Home EAST Kolkata Ek Prayaas Lucknow Chetna Institute For The Mentally Handicapped NORTH New Delhi Sanjay Gandhi Animal Care Centre In each of the cities where Dr. Batras has established clinics, once a month, needy patients are given consultation and treatment absolutely free of cost. These activities alone extended the health benefits of homeopathy to more than 20,000 needy patients last year. The Foundation also offers monetary support for treatment of un-affording patients who are sent to us from Tata Memorial Hospital, Wockhardt Hospital, Platinum Hospital, Chandaben Hospital and other such hospitals in Mumbai. Dr. Batras Positive Health Foundation also sponsors the education of deserving homeopathy students. Their entire course fee (for five and a half years) is taken care of by the Foundation with no strings attached. The Foundation joined hands with animal activist Maneka Gandhi, Trustee, People For Animals, and provides free treatment to animals at the Sanjay Gandhi Animal Care Centre in New Delhi. To reduce animal suffering, Dr. Mukesh Batra also turned vegetarian and actively promotes vegetarianism. His Foundation has instituted India's first health awards, Dr Batras Positive Health Awards, which recognises and honors people who have overcome disease and disability to lead positive and purposeful lives. This annual event has now been extended to three cities across India. An avid photographer, Dr. Batras annual photography exhibition has become a fixture on the countrys calendar for the last 8 years and all proceeds from the exhibition are used for charity by the Foundation. Dr. Batras recent stint with singing was also appreciated by many the funds raised by this event were used by the Foundation to support the cause of an old-age home. The Foundation has kept its goal simple to benefit maximum number of underprivileged people and to improve their lives! 13. ACKNOWLEDGEMENTS: We thank our patients, vendors, investors and bankers for their continued support during the year. We place on record our appreciation of the contribution made by the consulting homeopathic doctors and employees at all levels. Our consistent growth was made possible by their hard work, solidarity, co-operation and support. For and on behalf of the Board of Directors of Dr. Batras Positive Health Clinic Private Limited Sd/(Dr. Mukesh M. Batra) Chairman & Founder Registered Office : 2nd Floor, H. Kantilal Compound, Andheri-Kurla Road, Sakinaka, Andheri (East), Mumbai 400 072 Place : Mumbai Date : 30/07/2012 ANNEXURE - A Annexure to the Directors Report Information pursuant to Section 217(1)(e) of the Companies Act, 1956 read with the Companies (Disclo-sure of Particulars in the Report of Board of Directors) Rules, 1988. 1. Conservation of Energy: (I) Energy conservation measures taken in the recent past: Not Applicable (II) Additional investments and proposals for reduction of energy consumption being imple-mented: Not Applicable (III) Impact of measures (I) above for reduction of energy consumption and consequent impact on the cost of production of goods: Not Applicable (IV) Total energy consumption and energy consumption per unit of production: (A) Power and Fuel Consumption Not Applicable (B) Consumption per unit of production Not Applicable 2. Technology Absorption: Not Applicable 3. Foreign Exchange Earnings and Outgo: (I) Activities relating to export, initiatives taken to increase export, developments of new export market for products and services and export plans. The Company continues to explore various export markets. (II) Total Foreign exchange earned and used Rs. in lacs
5
-------------(A) Total Foreign exchange earned 16.53 ======== (B)Total Foreign exchange used: (i) On import of raw materials/finished goods NIL (ii) On import of capital goods, spares and components NIL (iii) Expenditure in foreign currencies for business travels, Subscription, commission on export etc. 93.00 (iv) Remittance during the year in foreign currency on account of Dividend (v) Royalty and Technical know-how NIL --------------Total 93.00 ======== For and on behalf of the Board of Directors of Dr. Batras Positive Health Clinic Private Limited
NIL
(Dr. Mukesh M. Batra) Chairman & Founder Registered Office: 2nd Floor, H. Kantilal Compound, Andheri-Kurla Road, Sakinaka, Andheri (East), Mumbai 400 072 Place : Mumbai Date : 30/07/2012 ANNEXURE - B Annexure to the Directors Report Information pursuant to Section 217(2A) of the Companies Act, 1956 read with the Companies (Particu-lars of Employees) Rules, 1975 as amended and forming part of Directors Report for the financial year ended 31st March, 2012 Employed in India during the financial year under review and were in receipt of remuneration in ag-gregate of not less than Rs.5, 00,000/- per month Sr. No. Name Designation Total Re-munera-tion (in Rs.) Qualification Expe-rience in years Date of Com-mencement of Employment Age (years) Last Em-ployment held 1 Dr. Mukesh M. Batra Chairman & Founder Rs.18.03 Lakhs per month L.C.E.H., F.H.M.A. (UK), F.S.R.H. (Med.) P. (Lon), M.D.H (USA), F.B.I.H. (UK) 36 years 25/01/1999 61 years None 2 Dr. Akshay M. Batra Managing Director Rs.12.03 Lakhs per month BHMS, LTTS, AMP . 10 years 25/01/1999 34 years None 1. Gross remuneration includes Salary, Allowances, Companys Contribution to Provident Fund, Leave Encashment, Re-imbursement of Medical Expenses and Monetary Value of other perquisites evaluated in accordance with Income Tax Rules. 2. All appointments are contractual and are subject to the Rules and Regulations of the Company in force from time to time. 3. None of these employees are related to any Director of the Company except Dr. Mukesh M. Batra, Chairman & Managing Director is father of Dr. Akshay M. Batra, Deputy Managing Director. For and on behalf of the Board of Directors of Dr. Batras Positive Health Clinic Private Limited (Dr. Mukesh M. Batra) Chairman & Founder Registered Office: 2nd Floor, H. Kantilal Compound, Andheri-Kurla Road, Sakinaka, Andheri (East), Mumbai 400 072 Place : Mumbai Date : 30/07/2012
[400200] Disclosures - Auditors report

Details regarding auditors [Table] ..(1)

Auditors [Axis] Auditors firm_A213
01/04/2011 to 31/03/2012 Details regarding auditors [Abstract] Details regarding auditors [LineItems] Category of auditor Name of audit firm Name of auditor signing report Firms registration number of audit firm 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
Auditors firm A BAFNA & CO JINENDER KUMAR SETHI 003660C 072006 105-C, SAI CLASSIC, 90 FEET ROAD, GAVANPADA, MULUND EAST, MUMBAI 400081 AAGFA3909A S08285041 30/07/2012 30/07/2012
Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Table]
..(1)
Auditor's favourable remark [Member]

Auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Axis]
01/04/2011 to 31/03/2012 Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Abstract] Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [LineItems] Disclosure in auditors report relating to fixed assets Disclosure relating to quantitative details of fixed assets Disclosure relating to physical verification and material discrepancies of fixed assets Disclosure relating to fixed assets disposed off Disclosure in auditors report relating to inventories Disclosure of physical verification of inventories at fixed intervals Disclosure of procedure followed for physical verification of inventories Disclosure about maintenance of inventory records and material discrepancies Disclosure in auditors report relating to loans Disclosure about loans granted or taken by parties covered under section 301 of companies act Disclosure regarding terms and conditions of loans granted or taken Disclosure regarding terms of payment of loans granted or taken Disclosure regarding terms of recovery of loans granted or taken Disclosure in auditors report relating to internal control system Disclosure in auditors report relating to contracts and arrangements under section 301 of companies act Disclosure relating to presence of register for necessary transactions Disclosure relating to reasonability of transactions Disclosure in auditors report relating to deposits accepted from public Disclosure in auditors report relating to companies internal audit system Disclosure in auditors report relating to maintenance of cost records Disclosure in auditors report relating to statutory dues Disclosure relating to regularity in payment of undisputed statutory dues Disclosure relating to disputed statutory dues Disclosure in auditors report relating to accumulated losses Disclosure in auditors report relating to default in repayment of financial dues Disclosure in auditors report relating to loans and advances granted by way of pledge of shares debentures and other securities Disclosure in auditors report relating to provisions under special statute Disclosure relating to net owned fund to deposit liability ratio Disclosure relating to income recognition and provisioning against assets Disclosure relating to credit appraisal procedure Disclosure relating to repayment schedule and procedure of recovery Disclosure in auditors report relating to adequacy of records maintained by share trading companies Disclosure in auditors report relating to guarantee given Disclosure in auditors report relating to term loans used for purpose other than for purpose they were raised Disclosure in auditors report relating to nature and amount of fund raised for short-term has been used for long-term or vice versa Disclosure in auditors report relating to preferential allotment of shares Disclosure in auditors report relating to securities created against debentures issued Disclosure in auditors report relating to purpose and end use of money raised through public issues Disclosure in auditors report relating to any material fraud reported during period
FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE CLAUSE NOT APPLICABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE CLAUSE NOT APPLICABLE FAVOURABLE FAVOURABLE CLAUSE NOT APPLICABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE FAVOURABLE CLAUSE NOT APPLICABLE FAVOURABLE CLAUSE APPLICABLE CLAUSE APPLICABLE CLAUSE APPLICABLE CLAUSE APPLICABLE CLAUSE APPLICABLE NOT NOT NOT NOT NOT

01/04/2011 to 31/03/2012 Disclosure in auditor?s report explanatory [TextBlock] Whether companies auditors report order is applicable on company Whether auditors' report has been qualified or has any reservations or contains adverse remarks
Textual information [See below] Yes No (2)

Disclosure in auditor?s report explanatory [Text Block]
AUDITORS REPORT TO THE MEMBERS OF DR. BATRAS POSITIVE HEALTH CLINIC PRIVATE LIMITED 1. We have audited the attached Balance Sheet of Dr. Batras Positive Health Clinic Private Limited as at 31st March, 2012 and the related Statement of Profit & Loss and Cash Flow Statement for the year ended on that date annexed thereto, which we have signed under reference to the report. These financial statements are the responsibility of the companys management. Our responsibility is to express an opinion on these financial statements based on our audit. 2. We conducted our audit in accordance with the auditing standards generally accepted in India. Those Standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining on a test basis, evidence supporting the amounts and disclosures in financial statements. An audit also includes assessing the accounting principles used and significant estimates made by the management as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. 3. As required by the Companies (Auditors Report) Order, 2003 as amended by the Companies (Auditors Report) (Amendment) Order, 2004 (together the Order) issued by the Central Government of India in terms of sub-section (4A) of Section 227 of The Companies Act, 1956 of India (the Act) and on the basis of such checks of the books and the records of the company as we considered appropriate and according to the information and explanations given to us, we give in the Annexure a statement on the matters specified in paragraph 4 and 5 of the Order. 4. Further to our comments in the Annexure referred to in the paragraph 3 above, we report that: a) We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purpose of our audit; b) In our opinion, proper books of accounts as required by law have been kept by the company so far as appears from our examination of those books; c) The Balance Sheet, Statement of Profit and Loss and Cash Flow Statement dealt with by this report are in agreement with the books of account; d) In our opinion, the Balance Sheet, Statement of Profit and Loss and Cash Flow Statement dealt with by this report comply with the accounting standards referred to in sub-section (3C) of Section 211 of the Act; e) On the basis of written representations received from the directors, as on 31st March, 2012, and taken on record by the Board of Directors, we report that none of the directors is disqualified as on 31st March 2012 from being appointed as a director in terms of clause (g) of sub-section (1) of Section 274 of the Act; 5. In our opinion and to the best of our information and according to the explanations given to us, the said financial statements together with the notes thereon and attached thereto give in the prescribed manner the information required by the Act and give a true and fair view in conformity with the accounting principles generally accepted in India; i. in the case of the Balance Sheet, of the state of affairs of the company as at 31st March, 2012, ii. in the case of the Statement of Profit and Loss, of the profit for the year ended on that date; and iii. in case of the Cash Flow Statement, of the cash flows for the year ended on that date. For A. Bafna & Co. Chartered Accountants Firm Regn No: 03660 C Sd/CA. J.K. Sethi Date: 30.07.2012 Partner Place: Mumbai Membership No. 072006 ANNEXURE TO AUDITORS REPORT [Referred to in paragraph 3 of the Auditors Report of even date to the members of the Dr. Batras Positive Health Clinic Private Limited on the financial statements for the year ended 31st March, 2012] 1. (a) The company is maintaining proper records showing full particulars including quantitative details and situation of fixed assets (b) Fixed Assets have been physically verified by the management during the year. However physical inventory has not been compared with the book records and hence we are unable to comment on the discrepancies arising, if any. (c) In our opinion and according to the information and explanation given to us, the Fixed assets that have been sold /disposed off during the year do not constitute a substantial part of the total fixed assets of the Company. Hence, the going concern assumption has not been affected. 2. (a) The company purchases packing material and considers it as consumed. No inventory records are maintained for the same. 3. (a) The company has granted unsecured loans to three wholly owned subsidiary companies covered in the register maintained under section 301 of the Companies Act, 1956. Two of these loans are interest free. The maximum amount involved during the year 57,756,148/- and the year-end balance of such loans aggregate to Rs. 41,900,354/-. (The above figures include advances against current accounts.) (b) In our opinion, the rate of interest wherever applicable and other terms and conditions of such loans are not prima facie prejudicial to the interest of the company. (c) In respect of the aforesaid loans, the loans taken are repayable on demand. As informed, the above parties have been regular in repaying the principal amounts as and when and to the extent demanded by the company. (d) In respect of aforesaid loans, there is no overdue amount of more than Rs.1 lacs. (e) The company has taken unsecured loan from a director & a company covered in the register maintained under section 301 of the Companies Act, 1956. The maximum amount involved during the year aggregates to Rs 26,938,367/- and the year-end balance of such loans aggregates to Rs. 25,883,317/-.
10
(f) In our opinion, the rate of interest wherever applicable and other terms and conditions of such loans are not prima facie prejudicial to the interest of the company. (g) As per information received in respect of the aforesaid loans, the loans taken are repayable on demand. As informed, the company has been regular in repaying the principal amounts as and when and to the extent demanded by the above parties. The company is regular in payment of interest. 4. In our opinion and according to the information and explanations given to us, having regard to the explanation that certain items of inventory purchased are of special nature for which suitable alternative sources do not exist for obtaining comparative quotations, there is an adequate internal control system commensurate with the size of the company and the nature of its business for the purchase of inventory and for the sale of services. Further, on the basis of our examination of the books and records of the company, carried out in accordance with the auditing standards generally accepted in India and according to the information and explanations given to us, we have neither come across nor have we been informed of any continuing failure to correct major weaknesses in the aforesaid internal control system. 5. (a) According to the information and explanations provided by the management, we are of the opinion that the particulars of contracts or arrangements referred to in section 301 of the Companies Act 1956 that need to be entered into the register maintained under section 301 have been so entered. (b) In respect of transactions made in pursuance of such contracts or arrangements exceeding the value of Rupees five lacs entered into during the financial year, because of the unique and specialized nature of the services involved, we are unable to comment whether such transactions were made at prevailing market prices at the relevant time. In respect of transactions made in pursuance of such contracts or arrangements which are not of unique and specialized nature have been made at prices which are reasonable having regards to the prevailing market prices. 6. The company has not accepted any deposits from the public within the meaning of Section 58A of the Act and the rules framed there under. 7. In our opinion, the company has an internal audit system commensurate with its size and nature of its business. 8. (a)According to the information and explanations given to us and records of the company examined by us, in our opinion, the company is generally regular in depositing undisputed statutory dues including provident fund, employees state insurance, income-tax, sales-tax, wealth-tax, service-tax, customs duty, excise duty, cess and other material statutory dues as applicable with the appropriate authorities in India (b)According to the information and explanations given to us and the records of the company examined by us, there are no dues disputed with respect to income-tax, sales-tax, wealth-tax, service-tax, customs duty, excise duty and cess as applicable which have not been deposited on account of any dispute, except as under :Nature of Dues Default Demand Amount A.Y. to which the amount relates Forum where the dispute is pending Income Tax TDS 4,770,500 2006-2007 CIT (Appeals) Income Tax TDS 5,039,256 2007-2008 CIT (Appeals) Against the above demand, Rs. 6,00,000/- is deposited under protest. 9. The company has no accumulated losses as at 31st March, 2012 and not incurred any cash losses in the financial year ended on that date or in the immediately preceding financial year. 10. According to the records of the company examined by us and the information and explanations given to us, the company has not defaulted in repayment of dues to any financial institution or bank or debenture holders. 11. According to the information and explanations given to us, the company has not granted any loans and advances on the basis of security by way of pledge of shares, debentures and other securities. 12. The provisions of any special statute applicable to chit fund/nidhi/mutual benefit fund/ societies are not applicable to the company. 13. The company is not a dealer or trader in shares, securities, debentures and other investments. 14. According to the information and explanations given to us, the company has not given any guarantee for loans taken by others from banks or financial institutions during the year. 15. In our opinion, and according to the information and explanations given to us, on an overall basis, the term loans have been applied for the purposes for which they were obtained. 16. According to the information and explanations given to us and on an over all examination of the balance sheet of the Company, we report that no funds raised on short-term basis have been used for long-term investment. 17. The company has not made any preferential allotment of shares to parties and companies covered in the register maintained under Section 301 of the Act during the year. 18. The company has not issued any debentures. 19. The company has not raised any money by public issues during the year. 20. During the course of our examination of the books and records if the company, carried out in accordance with the auditing standards generally accepted in India, we have neither come across any instance of fraud on or by the company, noticed or reported during the year, nor have we been informed of such by the management. 21. The matter specified in clause (viii) of paragraph 4 of the Order is not applicable to the company for the current year.
For A. Bafna & Co Chartered Accountants Firm Regn No: 003660C Sd/CA. J.K. Sethi Date : 30.07.2012 Partner Place : Mumbai Membership No. 072006
11
[100100] Balance sheet

31/03/2012 Balance sheet [Abstract] Equity and liabilities [Abstract] Shareholders' funds [Abstract] Share capital Reserves and surplus Money received against share warrants Total shareholders' funds Share application money pending allotment Deferred government grants Minority interest Non-current liabilities [Abstract] Long-term borrowings Deferred tax liabilities (net) Foreign currency monetary item translation difference liability account Other long-term liabilities Long-term provisions Total non-current liabilities Current liabilities [Abstract] Short-term borrowings Trade payables Other current liabilities Short-term provisions Total current liabilities Total equity and liabilities Assets [Abstract] Non-current assets [Abstract] Fixed assets [Abstract] Tangible assets Producing properties Intangible assets Preproducing properties Tangible assets capital work-in-progress Total fixed assets Non-current investments Long-term loans and advances Other non-current assets Total non-current assets Current assets [Abstract] Current investments Inventories Trade receivables Cash and bank balances Short-term loans and advances Other current assets Total current assets Total assets 31/03/2011 31/03/2010
8,75,00,000 12,42,04,876 0 21,17,04,876 0 16,92,33,971 0 0 4,08,26,497 0 0 0 4,08,26,497 5,26,17,203 9,80,94,877 1,92,89,635 2,06,04,087 19,06,05,802 61,23,71,146
8,75,00,000 7,06,17,727 0 15,81,17,727 0 15,77,80,734 0 42,60,812 3,85,13,003 0 0 0 4,27,73,815 6,76,92,625 4,82,38,173 7,22,69,517 2,23,50,937 21,05,51,252 56,92,23,528
8,75,00,000
39,18,29,959 0 22,21,912 0 0 39,40,51,871 1,82,19,058 9,30,19,435 0 50,52,90,364 0 0 0 7,83,69,155 2,87,11,627 0 10,70,80,782 61,23,71,146
37,89,29,359 0 26,80,623 0 10,37,991 38,26,47,973 1,82,19,058 7,19,32,013 0 47,27,99,044 0 0 0 7,66,67,277 1,97,57,207 0 9,64,24,484 56,92,23,528
38,02,43,264 0 37,54,308 0
12
[400300] Disclosures - Signatories of balance sheet

Details of directors signing balance sheet [Table] ..(1)

Directors signing balance sheet [Axis] AKSHAY_A214 MUKESH_A213
01/04/2011 to 31/03/2012 Details of signatories of balance sheet [Abstract] Details of directors signing balance sheet [Abstract] Details of directors signing balance sheet [LineItems] 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
01/04/2011 to 31/03/2012
AKSHAY MUKESH BATRA MANAGING DIRECTOR 00302825 30/07/2012
MUKESH MUNISH BATRA MANAGING DIRECTOR 00302739 30/07/2012

01/04/2011 to 31/03/2012 Name of company secretary Permanent account number of company secretary Date of signing of balance sheet by company secretary
SHIRISH SULE CCHPS3595M 30/07/2012
13
[100400] Cash flow statement, indirect

01/04/2011 to 31/03/2012 Statement of cash flows [Abstract] Cash flows from used in operating activities [Abstract] Profit before extraordinary items and tax Adjustments for reconcile profit (loss) [Abstract] Adjustments to profit (loss) [Abstract] Adjustments for depreciation and amortisation expense Other adjustments for non-cash items Total adjustments to profit (loss) Adjustments for working capital [Abstract] Adjustments for decrease (increase) in trade receivables Adjustments for decrease (increase) in other current and non-current assets Adjustments for increase (decrease) in trade payables Total adjustments for working capital Total adjustments for reconcile profit (loss) Net cash flows from (used in) operations Income taxes (paid) refund Net cash flows from (used in) operating activities before extraordinary items Net cash flows from (used in) operating activities Cash flows from used in investing activities [Abstract] Other cash receipts from sales of equity or debt instruments of other entities Other cash payments to acquire equity or debt instruments of other entities Proceeds from sales of tangible assets Purchase of tangible assets Interest received Net cash flows from (used in) investing activities before extraordinary items Net cash flows from (used in) investing activities Cash flows from used in financing activities [Abstract] Repayments of borrowings Dividends paid Interest paid Other inflows (outflows) of cash Net cash flows from (used in) financing activities before extraordinary items Net cash flows from (used in) financing activities Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes Net increase (decrease) in cash and cash equivalents Cash and cash equivalents cash flow statement at end of period 01/04/2010 to 31/03/2011 31/03/2010
10,34,40,074
8,39,14,292
2,95,15,113 1,75,23,099 4,70,38,212 -1,84,25,791 1,14,53,237 3,52,63,644 2,82,91,090 7,53,29,302 17,87,69,376 3,45,12,631 14,42,56,745 14,42,56,745
2,91,22,297 2,61,35,984 5,52,58,281 1,13,49,344 4,42,79,169 1,12,65,387 6,68,93,900 12,21,52,181 20,60,66,473 2,30,17,824 18,30,48,649 18,30,48,649
0 0 3,19,552 5,31,72,692 20,12,248 -5,08,40,892 -5,08,40,892 5,57,47,356 1,40,00,000 1,96,41,394 -23,25,225 -9,17,13,975 -9,17,13,975 17,01,878 17,01,878 7,83,69,155
0 73,04,828 51,454 2,80,79,799 54,082 -3,52,79,091 -3,52,79,091 3,33,78,508 1,10,58,630 2,62,82,668 -18,79,414 -7,25,99,220 -7,25,99,220 7,51,70,338 7,51,70,338 7,66,67,277
14,96,939
14
[200100] Notes - Share capital

Disclosure of classes of share capital [Table] ..(1)

Classes of share capital [Axis] Share capital [Member] Equity shares [Member]
01/04/2011 to 31/03/2012 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Number of shares authorised Value of shares authorised Number of shares issued Value of shares issued Number of shares subscribed and fully paid Value of shares subscribed and fully paid Number of shares subscribed but not fully paid Value of shares subscribed but not fully paid Total number of shares subscribed Total value of shares subscribed Value of shares paid-up [Abstract] Number of shares paid-up Value of shares called Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors Calls unpaid by officers Total calls unpaid by directors and officers Calls unpaid by others Total calls unpaid Forfeited shares Forfeited shares reissued Value of shares paid-up Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering Number of shares issued as bonus shares Number of shares issued as rights Number of shares issued in private placement Number of shares issued as preferential allotment Number of shares allotted for contracts without payment received in cash Number of shares issued under scheme of amalgamation Number of other issues of shares Number of shares arising out of conversion of securities Total aggregate number of shares issued during period Decrease in number of shares during period [Abstract] Number of shares redeemed Number of shares bought back
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
[shares] 1,25,00,000 12,54,50,000 [shares] 87,50,000 8,75,00,000 [shares] 87,50,000 8,75,00,000 [shares] 0 0 [shares] 87,50,000 8,75,00,000 [shares] 87,50,000 8,75,00,000
0 0 0 0 0 0 0 8,75,00,000
0 0 0 0 0 0 0 8,75,00,000
0 0 0 0 0 0 0 8,75,00,000
[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0
[shares] 0 [shares] 0
[shares] 0
15
Other decrease in number of shares Total decrease in number of shares during period Total increase (decrease) in number of shares outstanding Number of shares outstanding at end of period Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period Amount of bonus issue during period Amount of rights issue during period Amount of private placement issue during period Amount of preferential allotment issue during period Amount of issue allotted for contracts without payment received in cash during period Amount of issue under scheme of amalgamation during period Amount of other issues during period Amount of issue arising out of conversion of securities during period Total aggregate amount of increase in share capital during period Decrease in share capital during period [Abstract] Decrease in amount of shares redeemed Decrease in amount of shares bought back Other decrease in amount of shares Total decrease in share capital during period Total increase (decrease) in share capital Share capital at end of period Rights preferences and restrictions attaching to class of share capital Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company Shares in company held by ultimate holding company Shares in company held by subsidiaries of its holding company Shares in company held by subsidiaries of its ultimate holding company Shares in company held by associates of its holding company Shares in company held by associates of its ultimate holding company Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Description of terms of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash
[shares] 0 [shares] 0 [shares] 0 [shares] 87,50,000
[shares] 0 [shares] 0 [shares] 0 [shares] 87,50,000 [shares] 87,50,000
[shares] 0 [shares] 0 [shares] 0 [shares] 87,50,000
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 8,75,00,000 0 0
0 0 0 0 0 8,75,00,000
0 0 0 0 8,75,00,000 0
8,75,00,000
[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
16
Aggregate number of fully paid-up shares issued by way of bonus shares Aggregate number of shares bought back Original paid-up value of forfeited shares Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal Application money received for allotment of securities and due for refund, interest accrued Total application money received for allotment of securities and due for refund and interest accrued thereon Terms and conditions of shares pending allotment Number of shares proposed to be issued Share premium for shares to be allotted Description of whether company have sufficient authorised capital to cover proposed share capital amount resulting from allotment Over due period for which application money is pending prior to allotment of shares Reason for over due period for which application money is pending prior to allotment of shares Details of preference share capital due for redemption under section 80A but not yet redeemed
[shares] 0 [shares] 0 0
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
17
Disclosure of classes of share capital [Table]
..(2)

Classes of share capital [Axis] Equity shares [Member] Equity shares 1 [Member]
01/04/2010 to 31/03/2011 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Number of shares authorised Value of shares authorised Number of shares issued Value of shares issued Number of shares subscribed and fully paid Value of shares subscribed and fully paid Number of shares subscribed but not fully paid Value of shares subscribed but not fully paid Total number of shares subscribed Total value of shares subscribed Value of shares paid-up [Abstract] Number of shares paid-up Value of shares called Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors Calls unpaid by officers Total calls unpaid by directors and officers Calls unpaid by others Total calls unpaid Forfeited shares Forfeited shares reissued Value of shares paid-up Par value per share Details of shares not fully called [Abstract] Amount per share called Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering Number of shares issued as bonus shares Number of shares issued as rights Number of shares issued in private placement Number of shares issued as preferential allotment Number of shares allotted for contracts without payment received in cash Number of shares issued under scheme of amalgamation Number of other issues of shares Number of shares arising out of conversion of securities Total aggregate number of shares issued during period Decrease in number of shares during period [Abstract] Number of shares bought back Other decrease in number of shares Total decrease in number of shares during period
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
EQUITY EQUITY [shares] 1,24,95,000 [shares] 1,24,95,000 12,49,50,000 12,49,50,000 [shares] 87,50,000 [shares] 87,50,000 8,75,00,000 8,75,00,000 [shares] 87,50,000 [shares] 87,50,000 8,75,00,000 8,75,00,000 [shares] 0 [shares] 0 0 0 [shares] 87,50,000 [shares] 87,50,000 8,75,00,000 8,75,00,000 [shares] 87,50,000 8,75,00,000 [shares] 87,50,000 8,75,00,000
0 0 0 0 0 0 0 8,75,00,000
0 0 0 0 0 0 0 8,75,00,000 [INR/shares] 10 [INR/shares] 10
0 0 0 0 0 0 0 8,75,00,000 [INR/shares] 10 [INR/shares] 10
[shares] 0 [shares] 0 [shares] 0
18
Total increase (decrease) in number of shares outstanding Number of shares outstanding at end of period Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period Amount of bonus issue during period Amount of rights issue during period Amount of private placement issue during period Amount of preferential allotment issue during period Amount of issue allotted for contracts without payment received in cash during period Amount of issue under scheme of amalgamation during period Amount of other issues during period Amount of issue arising out of conversion of securities during period Total aggregate amount of increase in share capital during period Decrease in share capital during period [Abstract] Decrease in amount of shares bought back Other decrease in amount of shares Total decrease in share capital during period Total increase (decrease) in share capital Share capital at end of period Rights preferences and restrictions attaching to class of share capital Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company Shares in company held by ultimate holding company Shares in company held by subsidiaries of its holding company Shares in company held by subsidiaries of its ultimate holding company Shares in company held by associates of its holding company Shares in company held by associates of its ultimate holding company Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Description of terms of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash Aggregate number of fully paid-up shares issued by way of bonus shares Aggregate number of shares bought back Original paid-up value of forfeited shares
[shares] 0 [shares] 87,50,000 [shares] 87,50,000
[shares] 0 [shares] 87,50,000
[shares] 0 [shares] 87,50,000
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 8,75,00,000 0
0 0 0 0 8,75,00,000 0 0
0 0 0 0 8,75,00,000
8,75,00,000
[shares] 0
[shares] 0
[shares] 0
[shares] 0 [shares] 0 [shares] 0 0
19
Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal Application money received for allotment of securities and due for refund, interest accrued Total application money received for allotment of securities and due for refund and interest accrued thereon Terms and conditions of shares pending allotment Number of shares proposed to be issued Share premium for shares to be allotted Description of whether company have sufficient authorised capital to cover proposed share capital amount resulting from allotment Over due period for which application money is pending prior to allotment of shares Reason for over due period for which application money is pending prior to allotment of shares Details of preference share capital due for redemption under section 80A but not yet redeemed
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
20
..(3)

Classes of share capital [Axis] Equity shares 1 [Member] Equity shares 2 [Member]
31/03/2010 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Number of shares authorised Value of shares authorised Number of shares issued Value of shares issued Number of shares subscribed and fully paid Value of shares subscribed and fully paid Number of shares subscribed but not fully paid Value of shares subscribed but not fully paid Total number of shares subscribed Total value of shares subscribed Value of shares paid-up [Abstract] Number of shares paid-up Value of shares called Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors Calls unpaid by officers Total calls unpaid by directors and officers Calls unpaid by others Total calls unpaid Forfeited shares Forfeited shares reissued Value of shares paid-up Par value per share Details of shares not fully called [Abstract] Amount per share called Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering Number of shares issued as bonus shares Number of shares issued as rights Number of shares issued in private placement Number of shares issued as preferential allotment Number of shares allotted for contracts without payment received in cash Number of shares issued under scheme of amalgamation Number of other issues of shares Number of shares arising out of conversion of securities Total aggregate number of shares issued during period Decrease in number of shares during period [Abstract] Number of shares bought back Other decrease in number of shares
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0
0 0 0 0 0 0 0 0 [INR/shares] 0 [INR/shares] 0
21
Total decrease in number of shares during period Total increase (decrease) in number of shares outstanding Number of shares outstanding at end of period Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period Amount of bonus issue during period Amount of rights issue during period Amount of private placement issue during period Amount of preferential allotment issue during period Amount of issue allotted for contracts without payment received in cash during period Amount of issue under scheme of amalgamation during period Amount of other issues during period Amount of issue arising out of conversion of securities during period Total aggregate amount of increase in share capital during period Decrease in share capital during period [Abstract] Decrease in amount of shares bought back Other decrease in amount of shares Total decrease in share capital during period Total increase (decrease) in share capital Share capital at end of period Rights preferences and restrictions attaching to class of share capital Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company Shares in company held by ultimate holding company Shares in company held by subsidiaries of its holding company Shares in company held by subsidiaries of its ultimate holding company Shares in company held by associates of its holding company Shares in company held by associates of its ultimate holding company Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Description of terms of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash Aggregate number of fully paid-up shares issued by way of bonus shares Aggregate number of shares bought back
[shares] 0 [shares] 0 [shares] 87,50,000 [shares] 0
[shares] 0 [shares] 0 [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 0 0
8,75,00,000
[shares] 0
[shares] 0
22
Original paid-up value of forfeited shares Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal Application money received for allotment of securities and due for refund, interest accrued Total application money received for allotment of securities and due for refund and interest accrued thereon Terms and conditions of shares pending allotment Number of shares proposed to be issued Share premium for shares to be allotted Description of whether company have sufficient authorised capital to cover proposed share capital amount resulting from allotment Over due period for which application money is pending prior to allotment of shares Reason for over due period for which application money is pending prior to allotment of shares Details of preference share capital due for redemption under section 80A but not yet redeemed
0 0 [shares] 0 0 0 0 0
[shares] 0 0
23
..(4)

01/04/2011 to 31/03/2012 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Number of shares authorised Value of shares authorised Number of shares issued Value of shares issued Number of shares subscribed and fully paid Value of shares subscribed and fully paid Number of shares subscribed but not fully paid Value of shares subscribed but not fully paid Total number of shares subscribed Total value of shares subscribed Value of shares paid-up [Abstract] Number of shares paid-up Value of shares called Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors Calls unpaid by officers Total calls unpaid by directors and officers Calls unpaid by others Total calls unpaid Forfeited shares Forfeited shares reissued Value of shares paid-up Par value per share Details of shares not fully called [Abstract] Amount per share called Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering Number of shares issued as bonus shares Number of shares issued as rights Number of shares issued in private placement Number of shares issued as preferential allotment Number of shares allotted for contracts without payment received in cash Number of shares issued under scheme of amalgamation Number of other issues of shares Number of shares arising out of conversion of securities Total aggregate number of shares issued during period Decrease in number of shares during period [Abstract] Number of shares bought back Other decrease in number of shares
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
24
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
[shares] 0
[shares] 0
[shares] 0
25
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
26
..(5)

31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
27
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
[shares] 0
[shares] 0
[shares] 0
28
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
29
..(6)

01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
30
31
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
[shares] 0
[shares] 0
0 0 [shares] 0 0 0 0 0
[shares] 0 0
32
..(7)

01/04/2011 to 31/03/2012 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Number of shares authorised Value of shares authorised Number of shares issued Value of shares issued Number of shares subscribed and fully paid Value of shares subscribed and fully paid Number of shares subscribed but not fully paid Value of shares subscribed but not fully paid Total number of shares subscribed Total value of shares subscribed Value of shares paid-up [Abstract] Number of shares paid-up Value of shares called Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors Calls unpaid by officers Total calls unpaid by directors and officers Calls unpaid by others Total calls unpaid Forfeited shares Forfeited shares reissued Value of shares paid-up Par value per share Details of shares not fully called [Abstract] Amount per share called Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering Number of shares issued as bonus shares Number of shares issued as rights Number of shares issued in private placement Number of shares issued as preferential allotment Number of shares allotted for contracts without payment received in cash Number of shares issued under scheme of amalgamation Number of other issues of shares Number of shares arising out of conversion of securities Total aggregate number of shares issued during period Decrease in number of shares during period [Abstract] Number of shares bought back Other decrease in number of shares
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
33
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
[shares] 0
[shares] 0
[shares] 0
34
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
35
..(8)

31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
36
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
[shares] 0
[shares] 0
[shares] 0
37
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
38
..(9)

01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
39
40
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
[shares] 0
[shares] 0
0 0 [shares] 0 0 0 0 0
[shares] 0 0
41
..(10)

Classes of share capital [Axis] Preference shares [Member] Preference shares 1 [Member]
01/04/2011 to 31/03/2012 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Number of shares authorised Value of shares authorised Number of shares issued Value of shares issued Number of shares subscribed and fully paid Value of shares subscribed and fully paid Number of shares subscribed but not fully paid Value of shares subscribed but not fully paid Total number of shares subscribed Total value of shares subscribed Value of shares paid-up [Abstract] Number of shares paid-up Value of shares called Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors Calls unpaid by officers Total calls unpaid by directors and officers Calls unpaid by others Total calls unpaid Forfeited shares Forfeited shares reissued Value of shares paid-up Par value per share Details of shares not fully called [Abstract] Amount per share called Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering Number of shares issued as bonus shares Number of shares issued in private placement Number of shares issued as preferential allotment Number of shares allotted for contracts without payment received in cash Number of shares issued under scheme of amalgamation Number of other issues of shares Number of shares arising out of conversion of securities Total aggregate number of shares issued during period Decrease in number of shares during period [Abstract] Number of shares redeemed Number of shares bought back Other decrease in number of shares
42
[shares] 5,000 5,00,000 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
[shares] 5,000 5,00,000 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0
PREFERENCE SHARES [shares] 5,000 5,00,000 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0
Total decrease in number of shares during period Total increase (decrease) in number of shares outstanding Number of shares outstanding at end of period Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period Amount of bonus issue during period Amount of private placement issue during period Amount of preferential allotment issue during period Amount of issue allotted for contracts without payment received in cash during period Amount of issue under scheme of amalgamation during period Amount of other issues during period Amount of issue arising out of conversion of securities during period Total aggregate amount of increase in share capital during period Decrease in share capital during period [Abstract] Decrease in amount of shares redeemed Decrease in amount of shares bought back Other decrease in amount of shares Total decrease in share capital during period Total increase (decrease) in share capital Share capital at end of period Rights preferences and restrictions attaching to class of share capital Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company Shares in company held by ultimate holding company Shares in company held by subsidiaries of its holding company Shares in company held by subsidiaries of its ultimate holding company Shares in company held by associates of its holding company Shares in company held by associates of its ultimate holding company Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Description of terms of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash Aggregate number of fully paid-up shares issued by way of bonus shares Aggregate number of shares bought back
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
[shares] 0
[shares] 0
[shares] 0
43
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
44
..(11)

Classes of share capital [Axis] Preference shares 1 [Member] Preference shares 2 [Member]
01/04/2010 to 31/03/2011 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Number of shares authorised Value of shares authorised Number of shares issued Value of shares issued Number of shares subscribed and fully paid Value of shares subscribed and fully paid Number of shares subscribed but not fully paid Value of shares subscribed but not fully paid Total number of shares subscribed Total value of shares subscribed Value of shares paid-up [Abstract] Number of shares paid-up Value of shares called Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors Calls unpaid by officers Total calls unpaid by directors and officers Calls unpaid by others Total calls unpaid Forfeited shares Forfeited shares reissued Value of shares paid-up Par value per share Details of shares not fully called [Abstract] Amount per share called Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering Number of shares issued as bonus shares Number of shares issued in private placement Number of shares issued as preferential allotment Number of shares allotted for contracts without payment received in cash Number of shares issued under scheme of amalgamation Number of other issues of shares Number of shares arising out of conversion of securities Total aggregate number of shares issued during period Decrease in number of shares during period [Abstract] Number of shares redeemed Number of shares bought back Other decrease in number of shares Total decrease in number of shares during period
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
PREFERENCE SHARES [shares] 5,000 5,00,000 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0
45
Total increase (decrease) in number of shares outstanding Number of shares outstanding at end of period Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period Amount of bonus issue during period Amount of private placement issue during period Amount of preferential allotment issue during period Amount of issue allotted for contracts without payment received in cash during period Amount of issue under scheme of amalgamation during period Amount of other issues during period Amount of issue arising out of conversion of securities during period Total aggregate amount of increase in share capital during period Decrease in share capital during period [Abstract] Decrease in amount of shares redeemed Decrease in amount of shares bought back Other decrease in amount of shares Total decrease in share capital during period Total increase (decrease) in share capital Share capital at end of period Rights preferences and restrictions attaching to class of share capital Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company Shares in company held by ultimate holding company Shares in company held by subsidiaries of its holding company Shares in company held by subsidiaries of its ultimate holding company Shares in company held by associates of its holding company Shares in company held by associates of its ultimate holding company Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Description of terms of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash Aggregate number of fully paid-up shares issued by way of bonus shares Aggregate number of shares bought back Original paid-up value of forfeited 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 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0
[shares] 0
[shares] 0
[shares] 0
46
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
47
..(12)

31/03/2010 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Number of shares authorised Value of shares authorised Number of shares issued Value of shares issued Number of shares subscribed and fully paid Value of shares subscribed and fully paid Number of shares subscribed but not fully paid Value of shares subscribed but not fully paid Total number of shares subscribed Total value of shares subscribed Value of shares paid-up [Abstract] Number of shares paid-up Value of shares called Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors Calls unpaid by officers Total calls unpaid by directors and officers Calls unpaid by others Total calls unpaid Forfeited shares Forfeited shares reissued Value of shares paid-up Par value per share Details of shares not fully called [Abstract] Amount per share called Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering Number of shares issued as bonus shares Number of shares issued in private placement Number of shares issued as preferential allotment Number of shares allotted for contracts without payment received in cash Number of shares issued under scheme of amalgamation Number of other issues of shares Number of shares arising out of conversion of securities Total aggregate number of shares issued during period Decrease in number of shares during period [Abstract] Number of shares redeemed Number of shares bought back Other decrease in number of shares
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
48
49
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
[shares] 0
[shares] 0
0 0 [shares] 0 0 0 0 0
[shares] 0 0
50
..(13)

01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
51
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
[shares] 0
[shares] 0
[shares] 0
52
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
53
..(14)

31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
54
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
[shares] 0
[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0
[shares] 0
[shares] 0
[shares] 0
55
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
56
..(15)

31/03/2010 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Number of shares authorised Value of shares authorised Number of shares issued Value of shares issued Number of shares subscribed and fully paid Value of shares subscribed and fully paid Number of shares subscribed but not fully paid Value of shares subscribed but not fully paid Total number of shares subscribed Total value of shares subscribed Value of shares paid-up [Abstract] Number of shares paid-up Value of shares called Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors Calls unpaid by officers Total calls unpaid by directors and officers Calls unpaid by others Total calls unpaid Forfeited shares Forfeited shares reissued Value of shares paid-up Par value per share Details of shares not fully called [Abstract] Amount per share called Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering Number of shares issued as bonus shares Number of shares issued in private placement Number of shares issued as preferential allotment Number of shares allotted for contracts without payment received in cash Number of shares issued under scheme of amalgamation Number of other issues of shares Number of shares arising out of conversion of securities Total aggregate number of shares issued during period Decrease in number of shares during period [Abstract] Number of shares redeemed Number of shares bought back Other decrease in number of shares
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
57
58
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
[shares] 0
[shares] 0
0 0 [shares] 0 0 0 0 0
[shares] 0 0
59
..(16)

01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
60
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
[shares] 0
[shares] 0
[shares] 0
61
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
62
..(17)

31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
63
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
[shares] 0
[shares] 0
[shares] 0
64
Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal Application money received for allotment of securities and due for refund, interest accrued Total application money received for allotment of securities and due for refund and interest accrued thereon Terms and conditions of shares pending allotment Number of shares proposed to be issued Share premium for shares to be allotted Description of whether company have sufficient authorised capital to cover proposed share capital amount resulting from allotment Over due period for which application money is pending prior to allotment of shares Reason for over due period for which application money is pending prior to allotment of shares Details of preference share capital due for redemption under section 80A but not yet redeemed Disclosure of classes of share capital [Table]
0 0 [shares] 0 0 0 0 0
0 0 [shares] 0 0 0
[shares] 0 0
..(18)

Classes of share capital [Axis] Preference shares 10 [Member]
31/03/2010 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Reconciliation of number of shares outstanding [Abstract] Number of shares outstanding at end of period Reconciliation of value of shares outstanding [Abstract] Share capital at end of period Disclosure of shareholding more than five per cent in company [Table]
[shares] 0 0
..(1)

Classes of share capital [Axis] Name of shareholder [Axis] Share capital [Member] Shareholder 1 [Member] Equity shares [Member] Shareholder 1 [Member]
31/03/2012 Disclosure of shareholding more than five per cent in company [Abstract] Disclosure of shareholding more than five per cent in company [LineItems] Number of shares held in company
31/03/2011
31/03/2012
31/03/2011
[shares] 86,74,750
[shares] 86,74,750
[shares] 86,74,750
[shares] 86,74,750
65
Disclosure of shareholding more than five per cent in company [Table]
..(2)

Classes of share capital [Axis] Name of shareholder [Axis] Equity shares 1 [Member] Shareholder 1 [Member]
01/04/2011 to 31/03/2012 Disclosure of shareholding more than five per cent in company [Abstract] Disclosure of shareholding more than five per cent in company [LineItems] Type of share Name of shareholder PAN of shareholder Country of incorporation or residence of shareholder Number of shares held in company Percentage of shareholding in company
01/04/2010 to 31/03/2011
EQUITY EQUITY DR. MUKESH DR. MUKESH BATRA BATRA AAAPB9837G AAAPB9837G INDIA INDIA [shares] 86,74,750 [shares] 86,74,750 99.00% 99.00%

01/04/2011 to 31/03/2012 Disclosure of notes on share capital explanatory [TextBlock] Whether there are any shareholders holding more than five per cent shares in company Number of persons on private placement of equity share Nature of security on private placement of equity share Number of persons on private placement of preference share Nature of security on private placement of preference share Number of shareholders of company Number of allottees in case of preferential allotment Whether reduction in capital done during year Amount of reduction in capital during year Percentage of capital reduction to capital prior to reduction Whether money raised from public offering during year Amount raised from public offering during year Amount utilised towards specified purposes for public offering Amount remaining unutilised received in respect of public offering Details of outstanding unutilised amounts received in respect of public offering
Textual information [See below] Yes [pure] 0 0 [pure] 0 0 [pure] 4 [pure] 0 No 0 0.00% No 0 0 0 0 0 No 0 0 0 No 0 0.00% 0 [pure] 4 [pure] 0 0 [pure] 0 (3) Yes [pure] 0
01/04/2010 to 31/03/2011
66

Disclosure of notes on share capital explanatory [Text Block]
3 Share capital 31-Mar-12 31-Mar-11 Authorized shares: 12,495,000 Equity Shares of Rs. 10 each 124,950,000 124,950,000 5,000 Preference Shares of Rs. 10 each 50,000 50,000 125,000,000 125,000,000 Issued, Subscribed and fully paid up shares 87,50,000 (Previous Year 87,50,000) Equity Shares of Rs. 10 each fully paid-up 87,500,000 87,500,000 Total issued, subscribed and fully paid up share capital 87,500,000 87,500,000 3.1 Reconciliation of the shares at the beginning and at the end of the reporting period Equity shares of Rs. 10 each 31-Mar-12 31-Mar-11 No. Rs. No. Rs. At the beginning of the period 8,750,000 87,500,000 8,750,000 87,500,000 Issued during the period Outstanding at the end of the period 8,750,000 87,500,000 8,750,000 87,500,000 3.2 Terms/rights attached to equity shares The Company has only one class of equity shares having a par value of INR 10/- per share. Each holder of equity shares is entitled for one vote per share. The dividend proposed by the Board is subject to the approval of shareholders in the ensuing Annual General Meeting, except in case of interim dividend. In the event of liquidation of the Company, the equity shareholders are entitled to receive the remaining assets of the Company, after distribution of all preferential amounts, if any. The distribution will be in proportion to the number of equity shares held by the shareholders. 3.3 List of Shareholders holding more than 5% of total Issued Shares 31-Mar-12 31-Mar-11 No. % holding No. % holding Dr. Mukesh Munish Batra 8,674,750 99.14% 8,674,750 99.14% 3.4 Shares issued by way of consideration other than cash (No. of Shares) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 Equity shares allotted as fully paid up Bonus shares by capitalization of General Reserve and P & L A/c NIL NIL NIL NIL
1,200,000
Unsecured loan from Dr. Mukesh Batra of Rs. 2,75,00,000/- converted into 27,50,000 fully paid up Equity Share Capital (of Rs. 10/- each) NIL NIL 2,750,000 NIL NIL
67
[200200] Notes - Reserves and surplus

Statement of changes in reserves [Table] ..(1)

Components of reserves [Axis] Reserves [Member] Other reserves [Member]
01/04/2011 to 31/03/2012 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Changes in reserves [Abstract] Additions to reserves [Abstract] Profit (loss) for period Other additions to reserves Total additions to reserves Deductions to reserves [Abstract] Other utilisation of securities premium if permitted Other deductions to reserves Total deductions to reserves Appropriations for dividend, dividend tax and general reserve [Abstract] Dividend appropriation [Abstract] Interim dividend appropriation [Abstract] Interim equity dividend appropriation Interim preferred dividend appropriation Interim special dividend appropriation Total interim dividend appropriation Final dividend appropriation [Abstract] Final equity dividend appropriation Final preferred dividend appropriation Final special dividend appropriation Total final dividend appropriation Total dividend appropriation Dividend tax appropriation [Abstract] Equity dividend tax appropriation Preferred dividend tax appropriation Total dividend tax appropriation Transfer to general reserve Total appropriations for dividend, dividend tax and general reserve Appropriation towards bonus shares Total changes in reserves Reserves at end of period Description of nature and purpose of other reserves/funds Venturer's share of post-acquisition reserves of jointly controlled enterprise Disclosure of details of transfer to capital redemption reserve on account of company purchases of own shares
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
6,98,58,299 52,39,372 7,50,97,671
5,57,57,712 41,81,828 5,99,39,540
0 52,39,372 52,39,372
0 0 0
0 0 0
0 0 0
0 0 0 0 1,40,00,000 0 0 1,40,00,000 1,40,00,000 22,71,150 0 22,71,150 52,39,372 2,15,10,522 0 5,35,87,149 12,42,04,876 0 0 0 0 0
0 0 0 0 1,40,00,000 0 0 1,40,00,000 1,40,00,000 23,25,225 0 23,25,225 41,81,828 2,05,07,053 0 3,94,32,487 7,06,17,727
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52,39,372 1,79,14,629 0
3,11,85,240
0 0
68
Statement of changes in reserves [Table]
..(2)

Components of reserves [Axis] Other reserves [Member] General reserve [Member]
01/04/2010 to 31/03/2011 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Changes in reserves [Abstract] Additions to reserves [Abstract] Profit (loss) for period Other additions to reserves Total additions to reserves Deductions to reserves [Abstract] Other utilisation of securities premium if permitted Other deductions to reserves Total deductions to reserves Appropriations for dividend, dividend tax and general reserve [Abstract] Dividend appropriation [Abstract] Interim dividend appropriation [Abstract] Interim equity dividend appropriation Interim preferred dividend appropriation Interim special dividend appropriation Total interim dividend appropriation Final dividend appropriation [Abstract] Final equity dividend appropriation Final preferred dividend appropriation Final special dividend appropriation Total final dividend appropriation Total dividend appropriation Dividend tax appropriation [Abstract] Equity dividend tax appropriation Preferred dividend tax appropriation Total dividend tax appropriation Transfer to general reserve Total appropriations for dividend, dividend tax and general reserve Appropriation towards bonus shares Total changes in reserves Reserves at end of period Description of nature and purpose of other reserves/funds Venturer's share of post-acquisition reserves of jointly controlled enterprise Disclosure of details of transfer to capital redemption reserve on account of company purchases of own shares
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
0 41,81,828 41,81,828
0 52,39,372 52,39,372
0 41,81,828 41,81,828
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,81,828 1,26,75,257 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52,39,372 1,79,14,629 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,81,828 1,26,75,257
84,93,429
69
Statement of changes in reserves [Table]
..(3)

Components of reserves [Axis] General reserve [Member] Surplus [Member]
31/03/2010 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Changes in reserves [Abstract] Additions to reserves [Abstract] Profit (loss) for period Other additions to reserves Total additions to reserves Deductions to reserves [Abstract] Other utilisation of securities premium if permitted Other deductions to reserves Total deductions to reserves Appropriations for dividend, dividend tax and general reserve [Abstract] Dividend appropriation [Abstract] Interim dividend appropriation [Abstract] Interim equity dividend appropriation Interim preferred dividend appropriation Interim special dividend appropriation Total interim dividend appropriation Final dividend appropriation [Abstract] Final equity dividend appropriation Final preferred dividend appropriation Final special dividend appropriation Total final dividend appropriation Total dividend appropriation Dividend tax appropriation [Abstract] Equity dividend tax appropriation Preferred dividend tax appropriation Total dividend tax appropriation Transfer to general reserve Total appropriations for dividend, dividend tax and general reserve Appropriation towards bonus shares Total changes in reserves Reserves at end of period Description of nature and purpose of other reserves/funds Venturer's share of post-acquisition reserves of jointly controlled enterprise Disclosure of details of transfer to capital redemption reserve on account of company purchases of own shares
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
6,98,58,299 0 6,98,58,299
5,57,57,712 0 5,57,57,712
0 0 0
0 0 0
0 0 0 0 1,40,00,000 0 0 1,40,00,000 1,40,00,000 22,71,150 0 22,71,150 52,39,372 2,15,10,522 0 4,83,47,777 10,62,90,247 0 0 0 0 0
0 0 0 0 1,40,00,000 0 0 1,40,00,000 1,40,00,000 23,25,225 0 23,25,225 41,81,828 2,05,07,053 0 3,52,50,659 5,79,42,470
84,93,429
2,26,91,811

01/04/2011 to 31/03/2012 Disclosure of notes on reserves explanatory [TextBlock]
Textual [See below] information (4)
70

Disclosure of notes on reserves explanatory [Text Block]
4 Reserves and Surplus 31-Mar-12 31-Mar-11 8,493,429 5,239,372 i) General Reserve Balance as per last Balance Sheet 12,675,257 Add: Transferred from Statement of Profit & Loss Closing balance 17,914,629 12,675,257
4,181,828
ii) Surplus - Balance in the Statement of Profit and Loss Balance as per last Balance Sheet 57,942,470 22,691,811 Add: Profit for the year 69,858,299 55,757,712 Less: Appropriations Proposed final equity dividend 14,000,000 14,000,000 Tax on proposed dividend 2,271,150 2,325,225 Transfer to general reserve 5,239,372 4,181,828 Total appropriations 21,510,522 20,507,053 Net Surplus in the Statement of Profit and Loss 106,290,247 57,942,470 Total Reserves and Surplus 124,204,876 70,617,727
[200300] Notes - Borrowings

Classification of borrowings [Table] ..(1)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Long-term [Member] Borrowings [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2011 to 31/03/2012 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings Nature of security [Abstract] Nature of security Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors Aggregate amount of loans guaranteed by others Terms of repayment of long-term loans and other long-term loans Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal Outstanding amount of continuing default interest
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
0 0 0
42,60,812
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
71
Classification of borrowings [Table]
..(2)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Long-term [Member] Term loans [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2011 to 31/03/2012 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings Nature of security [Abstract] Nature of security Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors Aggregate amount of loans guaranteed by others Terms of repayment of long-term loans and other long-term loans Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal Outstanding amount of continuing default interest Classification of borrowings [Table]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
0 0 0
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
..(3)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Long-term [Member] Term loans from banks [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
0 0 0
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
72
..(4)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Long-term [Member] Rupee term loans from banks [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2011 to 31/03/2012 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings Nature of security [Abstract] Nature of security Details of personal security given by promoters, other shareholders or other third parties, though such security does not result in classification of borrowings as secured Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors Aggregate amount of loans guaranteed by others Terms of repayment of long-term loans and other long-term loans Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal Outstanding amount of continuing default interest Classification of borrowings [Table]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
0 0 0
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
..(5)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Long-term [Member] Loans and advances from related parties Loans and advances from others [Member] [Member] Unsecured borrowings [Member] Unsecured borrowings [Member]
01/04/2011 to 31/03/2012 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors Aggregate amount of loans guaranteed by others Terms of repayment of long-term loans and other long-term loans Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal Outstanding amount of continuing default interest
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
42,60,812
42,60,812
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
73
..(6)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Short-term [Member] Borrowings [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
3,09,94,698 0 0
4,50,15,069
2,16,22,505
2,26,77,556
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
..(7)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Short-term [Member] Term loans [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
3,09,94,698 0 0
4,50,15,069
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
74
..(8)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Short-term [Member] Term loans from banks [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
3,09,94,698 0 0
4,50,15,069
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
..(9)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Short-term [Member] Rupee term loans from banks [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2011 to 31/03/2012 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings Nature of security [Abstract] Nature of security Details of personal security given by promoters, other shareholders or other third parties, though such security does not result in classification of borrowings as secured Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors Aggregate amount of loans guaranteed by others Terms of repayment of long-term loans and other long-term loans Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal Outstanding amount of continuing default interest
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
3,09,94,698 0 0
4,50,15,069
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
75
..(10)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Short-term [Member] Term loans from others [Member] Rupee term loans from others [Member] Unsecured borrowings [Member] Unsecured borrowings [Member]
01/04/2011 to 31/03/2012 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors Aggregate amount of loans guaranteed by others Terms of repayment of long-term loans and other long-term loans Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal Outstanding amount of continuing default interest Classification of borrowings [Table]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
..(11)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Short-term [Member] Loans repayable on demand [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
0 0 0
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
76
..(12)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Short-term [Member] Loans repayable on demand from banks [Member] Secured borrowings [Member] Unsecured borrowings [Member]
01/04/2011 to 31/03/2012 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings Nature of security [Abstract] Nature of security Details of personal security given by promoters, other shareholders or other third parties, though such security does not result in classification of borrowings as secured Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors Aggregate amount of loans guaranteed by others Terms of repayment of long-term loans and other long-term loans Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal Outstanding amount of continuing default interest Classification of borrowings [Table]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
0 0 0
0 0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
..(13)

Classification based on time period [Axis] Classification of borrowings [Axis] Subclassification of borrowings [Axis] Short-term [Member] Loans and advances from related parties Loans and advances from directors [Member] [Member] Unsecured borrowings [Member] Unsecured borrowings [Member]
31/03/2012 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors Aggregate amount of loans guaranteed by others Terms of repayment of long-term loans and other long-term loans Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal Outstanding amount of continuing default interest
31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
2,16,22,505
2,26,77,556
2,16,22,505
2,26,77,556
0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0

01/04/2011 to 31/03/2012 Disclosure of notes on borrowings explanatory [TextBlock]
Textual [See below] information (5)
77

Disclosure of notes on borrowings explanatory [Text Block]
5 Long-term borrowings 31-Mar-12 31-Mar-11 31-Mar-12 31-Mar-11 Non-Current Current Maturities Term loans From Axis Bank (Secured) From Banks (Unsecured) CITI Bank 285,016 Standard Chartered Bank From Others (Unsecured) Magma Sharachi Finance Ltd Bajaj Auto Finance Ltd. (A) 421,253 517,077 445,860 4,260,812 4,260,812 39,002,728
40,671,934 4,260,812 4,260,812 40,671,934 4,260,812 -
Loans & Advances From Related Parties (Unsecured) (B) 4,260,812 TOTAL (A + B) The above amount includes: Secured borrowings Unsecured borrowings Net amount -
39,002,728 4,260,812 4,260,812 1,669,206 4,260,812 4,260,812 40,671,934
5.1 Term loan from Axis bank is secured by: Hypothecation of current assets including credit card receivables and moveable fixed assets (excluding vehicles) of the company, equitable mortgage of commercial properties of the company/associates and personal guarantee of Dr. Mukesh Batra - Chairman & Founder, Dr. Akshay Batra - Managing Director and other owners of the properties included above. 5.2 Unsecured Loan from related party (Praman Trading Pvt. Limited) is repayable on demand. 7 Short term borrowings 31-Mar-12 31-Mar-11
Loans repayable on demand from Banks - Cash Credit 12,401,051 45,015,069 Banks - Overdraft 18,593,647 From Chairman and Founder 21,622,505 22,677,556 52,617,203 67,692,625 The above amount includes: Secured borrowings 30,994,698 45,015,069 Unsecured borrowings 21,622,505 22,677,556 52,617,203 67,692,625 Bank overdraft and Cash Credit from Axis Bank is secured by: Hypothecation of current assets including credit card receivables and moveable fixed assets (excluding vehicles) of the company, equitable mortgage of commercial properties of the company/associates and personal guarantee of Dr. Mukesh Batra - Chairman & Founder, Dr. Akshay Batra - Managing Director and other owners of the properties included above.
78
[201000] Notes - Tangible assets

Disclosure of tangible assets [Table] ..(1)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Company total tangible assets [Member] Owned and leased assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2011 to 31/03/2012 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets Acquisitions through business combinations tangible assets Depreciation tangible assets Impairment loss recognised in profit or loss tangible assets Reversal of impairment loss recognised in profit or loss tangible assets Revaluation increase (decrease) tangible assets Disposals tangible assets [Abstract] Disposals tangible assets through demergers Disposals tangible assets, others Total disposals tangible assets Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets Other adjustments tangible assets, others Total other adjustments tangible assets Total changes in tangible assets Tangible assets at end of period
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
5,39,19,483
2,53,49,979
5,39,19,483
2,53,49,979
0 -3,04,50,031 0
0 -2,63,56,783 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 1,05,68,852 1,05,68,852 3,40,38,304 39,18,29,959
0 3,07,103 3,07,103 -6,99,701 37,89,29,359 38,02,43,264
0 1,27,48,187 1,27,48,187 6,66,67,670 55,25,09,919
0 4,23,606 4,23,606 2,57,73,585 51,13,38,623 48,64,12,250
79
Disclosure of tangible assets [Table]
..(2)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Company total tangible assets [Member] Owned and leased assets [Member] Assets held under lease [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
50,01,504
43,82,734
0 3,04,50,031 0 2,63,56,783 0 -67,52,096 0
0 -51,56,759 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 21,79,335 21,79,335 3,26,29,366 16,06,79,960 1,16,503 1,16,503 2,64,73,286 13,24,09,264 10,61,68,986 97,40,171 97,40,171 79,89,579 5,84,81,542
0 0 0 -7,74,025 6,99,72,305 7,07,46,330
80
..(3)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Company total tangible assets [Member] Assets held under lease [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
50,01,504
43,82,734
0 67,52,096 0 51,56,759 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 1,14,25,000 1,14,25,000 1,64,26,504 8,32,44,218
0 0 0 43,82,734 8,96,67,714 8,52,84,980 16,84,829 16,84,829 84,36,925 2,47,62,676 0 0 51,56,759 1,96,95,409 1,45,38,650
81
..(4)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Company total tangible assets [Member] Owned assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
4,89,17,979
2,09,67,245
4,89,17,979
2,09,67,245
0 -2,36,97,935 0
0 -2,12,00,024 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 8,28,681 8,28,681 2,60,48,725 33,33,48,417
0 3,07,103 3,07,103 74,324 30,89,57,054 30,94,96,934
0 13,23,187 13,23,187 5,02,41,166 46,92,65,701
0 4,23,606 4,23,606 2,13,90,851 42,16,70,909 40,11,27,270
82
..(5)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Company total tangible assets [Member] Owned assets [Member] Accumulated depreciation and impairment [Member] Land [Member] Owned and leased assets [Member] Carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 2,36,97,935 0 2,12,00,024 0 0 0
0 0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 4,94,506 4,94,506 2,41,92,441 13,59,17,284 1,16,503 1,16,503 2,13,16,527 11,27,13,855 9,16,30,336 0 0 0 0
0 0 0 0 0 0
83
..(6)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Land [Member] Owned and leased assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
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
84
..(7)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Land [Member] Owned assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
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
85
..(8)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Land [Member] Owned assets [Member] Accumulated depreciation and impairment [Member] Buildings [Member] Owned and leased assets [Member] Carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
50,01,504
43,82,734
0 0 0 0 0 -82,88,182 0
0 -66,92,845 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 97,40,171 97,40,171 64,53,493 14,38,45,164
0 0 0 -23,10,111 15,68,72,013 15,91,82,123
86
..(9)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Buildings [Member] Owned and leased assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
50,01,504
43,82,734
0 82,88,182 0 66,92,845 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 1,14,25,000 1,14,25,000 1,64,26,504 17,74,82,601
0 0 0 43,82,734 18,39,06,097 17,95,23,363 16,84,829 16,84,829 99,73,011 3,36,37,437 0 0 66,92,845 2,70,34,084 2,03,41,240
87
..(10)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Buildings [Member] Assets held under lease [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
50,01,504
43,82,734
50,01,504
43,82,734
0 -67,52,096 0
0 -51,56,759 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 97,40,171 97,40,171 79,89,579 5,84,81,542
0 0 0 -7,74,025 6,99,72,305 7,07,46,330
0 1,14,25,000 1,14,25,000 1,64,26,504 8,32,44,218
0 0 0 43,82,734 8,96,67,714 8,52,84,980
88
..(11)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Buildings [Member] Assets held under lease [Member] Owned assets [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 67,52,096 0 51,56,759 0 -15,36,086 0
0 -15,36,086 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 16,84,829 16,84,829 84,36,925 2,47,62,676 0 0 51,56,759 1,96,95,409 1,45,38,650 0 0 -15,36,086 8,53,63,622
0 0 0 -15,36,086 8,68,99,708 8,84,35,793
89
..(12)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Buildings [Member] Owned assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 15,36,086 0 15,36,086 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 9,42,38,383
0 0 0 0 9,42,38,383 9,42,38,383 0 0 15,36,086 88,74,761 0 0 15,36,086 73,38,675 58,02,590
90
..(13)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Residential building [Member] Owned and leased assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
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
91
..(14)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Residential building [Member] Owned and leased assets [Member] Assets held under lease [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
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
92
..(15)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Residential building [Member] Assets held under lease [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
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
93
..(16)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Residential building [Member] Owned assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
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
94
..(17)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Residential building [Member] Owned assets [Member] Accumulated depreciation and impairment [Member] Office building [Member] Owned and leased assets [Member] Carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
50,01,504
43,82,734
0 0 0 0 0 -82,88,182 0
0 -66,92,845 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 97,40,171 97,40,171 64,53,493 14,38,45,164
0 0 0 -23,10,111 15,68,72,013 15,91,82,123
95
..(18)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Office building [Member] Owned and leased assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
50,01,504
43,82,734
0 82,88,182 0 66,92,845 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 1,14,25,000 1,14,25,000 1,64,26,504 17,74,82,601
0 0 0 43,82,734 18,39,06,097 17,95,23,363 16,84,829 16,84,829 99,73,011 3,36,37,437 0 0 66,92,845 2,70,34,084 2,03,41,240
96
..(19)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Office building [Member] Assets held under lease [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
50,01,504
43,82,734
50,01,504
43,82,734
0 -67,52,096 0
0 -51,56,759 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 97,40,171 97,40,171 79,89,579 5,84,81,542
0 0 0 -7,74,025 6,99,72,305 7,07,46,330
0 1,14,25,000 1,14,25,000 1,64,26,504 8,32,44,218
0 0 0 43,82,734 8,96,67,714 8,52,84,980
97
..(20)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Office building [Member] Assets held under lease [Member] Owned assets [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 67,52,096 0 51,56,759 0 -15,36,086 0
0 -15,36,086 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 16,84,829 16,84,829 84,36,925 2,47,62,676 0 0 51,56,759 1,96,95,409 1,45,38,650 0 0 -15,36,086 8,53,63,622
0 0 0 -15,36,086 8,68,99,708 8,84,35,793
98
..(21)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Office building [Member] Owned assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 15,36,086 0 15,36,086 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 9,42,38,383
0 0 0 0 9,42,38,383 9,42,38,383 0 0 15,36,086 88,74,761 0 0 15,36,086 73,38,675 58,02,590
99
..(22)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Plant and equipment [Member] Owned and leased assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,84,79,255
1,22,30,101
2,84,79,255
1,22,30,101
0 -1,17,65,230 0
0 -1,01,63,501 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 8,28,681 8,28,681 1,75,42,706 15,28,64,453
0 1,00,633 1,00,633 21,67,233 13,69,79,109 13,50,13,142
0 13,23,187 13,23,187 2,98,02,442 21,35,84,393
0 1,36,900 1,36,900 1,23,67,001 18,64,28,325 17,43,35,124
100
..(23)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Plant and equipment [Member] Owned and leased assets [Member] Owned assets [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,84,79,255
1,22,30,101
0 1,17,65,230 0 1,01,63,501 0 -1,17,65,230 0
0 -1,01,63,501 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 4,94,506 4,94,506 1,22,59,736 6,07,19,940 36,267 36,267 1,01,99,768 4,94,49,216 3,93,21,982 8,28,681 8,28,681 1,75,42,706 15,28,64,453
0 1,00,633 1,00,633 21,67,233 13,69,79,109 13,50,13,142
101
..(24)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Plant and equipment [Member] Owned assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,84,79,255
1,22,30,101
0 1,17,65,230 0 1,01,63,501 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 13,23,187 13,23,187 2,98,02,442 21,35,84,393
0 1,36,900 1,36,900 1,23,67,001 18,64,28,325 17,43,35,124 4,94,506 4,94,506 1,22,59,736 6,07,19,940 36,267 36,267 1,01,99,768 4,94,49,216 3,93,21,982
102
..(25)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Factory equipments [Member] Owned and leased assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,84,79,255
1,22,30,101
2,84,79,255
1,22,30,101
0 -1,17,65,230 0
0 -1,01,63,501 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 8,28,681 8,28,681 1,75,42,706 15,28,64,453
0 1,00,633 1,00,633 21,67,233 13,69,79,109 13,50,13,142
0 13,23,187 13,23,187 2,98,02,442 21,35,84,393
0 1,36,900 1,36,900 1,23,67,001 18,64,28,325 17,43,35,124
103
..(26)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Factory equipments [Member] Owned and leased assets [Member] Owned assets [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,84,79,255
1,22,30,101
0 1,17,65,230 0 1,01,63,501 0 -1,17,65,230 0
0 -1,01,63,501 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 4,94,506 4,94,506 1,22,59,736 6,07,19,940 36,267 36,267 1,01,99,768 4,94,49,216 3,93,21,982 8,28,681 8,28,681 1,75,42,706 15,28,64,453
0 1,00,633 1,00,633 21,67,233 13,69,79,109 13,50,13,142
104
..(27)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Factory equipments [Member] Owned assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,84,79,255
1,22,30,101
0 1,17,65,230 0 1,01,63,501 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 13,23,187 13,23,187 2,98,02,442 21,35,84,393
0 1,36,900 1,36,900 1,23,67,001 18,64,28,325 17,43,35,124 4,94,506 4,94,506 1,22,59,736 6,07,19,940 36,267 36,267 1,01,99,768 4,94,49,216 3,93,21,982
105
..(28)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Furniture and fixtures [Member] Owned and leased assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
1,73,83,228
87,37,144
1,73,83,228
87,37,144
0 -58,79,450 0
0 -51,12,014 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 1,15,03,778 6,03,35,214
0 2,06,470 2,06,470 38,31,600 4,88,31,436 4,54,12,776
0 0 0 1,73,83,228 10,39,71,297
0 2,86,706 2,86,706 90,23,850 8,65,88,069 7,81,37,631
106
..(29)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Furniture and fixtures [Member] Owned and leased assets [Member] Owned assets [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
1,73,83,228
87,37,144
0 58,79,450 0 51,12,014 0 -58,79,450 0
0 -51,12,014 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 58,79,450 4,36,36,083 80,236 80,236 51,92,250 3,77,56,633 3,27,24,855 0 0 1,15,03,778 6,03,35,214
0 2,06,470 2,06,470 38,31,600 4,88,31,436 4,54,12,776
107
..(30)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Furniture and fixtures [Member] Owned assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
1,73,83,228
87,37,144
0 58,79,450 0 51,12,014 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 1,73,83,228 10,39,71,297
0 2,86,706 2,86,706 90,23,850 8,65,88,069 7,81,37,631 0 0 58,79,450 4,36,36,083 80,236 80,236 51,92,250 3,77,56,633 3,27,24,855
108
..(31)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Vehicles [Member] Owned and leased assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
30,55,496
30,55,496
0 -45,17,169 0
0 -43,88,423 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 -14,61,673 3,47,85,128
0 0 0 -43,88,423 3,62,46,801 4,06,35,223
0 0 0 30,55,496 5,74,71,628
0 0 0 0 5,44,16,132 5,44,16,132
109
..(32)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Vehicles [Member] Owned and leased assets [Member] Owned assets [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
30,55,496
0 45,17,169 0 43,88,423 0 -45,17,169 0
0 -43,88,423 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 45,17,169 2,26,86,500 0 0 43,88,423 1,81,69,331 1,37,80,909 0 0 -14,61,673 3,47,85,128
0 0 0 -43,88,423 3,62,46,801 4,06,35,223
110
..(33)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Vehicles [Member] Owned assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
30,55,496
0 45,17,169 0 43,88,423 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 30,55,496 5,74,71,628
0 0 0 0 5,44,16,132 5,44,16,132 0 0 45,17,169 2,26,86,500 0 0 43,88,423 1,81,69,331 1,37,80,909
111
..(34)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Ships vessels [Member] Owned and leased assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 -22,72,613 0
0 -22,72,613 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 -22,72,613 2,29,79,489
0 0 0 -22,72,613 2,52,52,102 2,75,24,715
0 0 0 0 3,21,44,453
0 0 0 0 3,21,44,453 3,21,44,453
112
..(35)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Ships vessels [Member] Owned and leased assets [Member] Owned assets [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 22,72,613 0 22,72,613 0 -22,72,613 0
0 -22,72,613 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 22,72,613 91,64,964 0 0 22,72,613 68,92,351 46,19,738 0 0 -22,72,613 2,29,79,489
0 0 0 -22,72,613 2,52,52,102 2,75,24,715
113
..(36)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Ships vessels [Member] Owned assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 22,72,613 0 22,72,613 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 3,21,44,453
0 0 0 0 3,21,44,453 3,21,44,453 0 0 22,72,613 91,64,964 0 0 22,72,613 68,92,351 46,19,738
114
..(37)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Motor vehicles [Member] Owned and leased assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
30,55,496
30,55,496
0 -22,44,556 0
0 -21,15,810 0
0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 8,10,940 1,18,05,639
0 0 0 -21,15,810 1,09,94,699 1,31,10,508
0 0 0 30,55,496 2,53,27,175
0 0 0 0 2,22,71,679 2,22,71,679
115
..(38)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Motor vehicles [Member] Owned and leased assets [Member] Owned assets [Member] Accumulated depreciation and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
30,55,496
0 22,44,556 0 21,15,810 0 -22,44,556 0
0 -21,15,810 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 22,44,556 1,35,21,536 0 0 21,15,810 1,12,76,980 91,61,171 0 0 8,10,940 1,18,05,639
0 0 0 -21,15,810 1,09,94,699 1,31,10,508
116
..(39)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Carrying amount accumulated depreciation and gross carrying amount [Axis] Motor vehicles [Member] Owned assets [Member] Accumulated depreciation and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
30,55,496
0 22,44,556 0 21,15,810 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 30,55,496 2,53,27,175
0 0 0 0 2,22,71,679 2,22,71,679 0 0 22,44,556 1,35,21,536 0 0 21,15,810 1,12,76,980 91,61,171
117
Disclosure of additional information tangible assets [Table]
..(1)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Company total tangible assets [Member] Assets held under lease [Member] Owned assets [Member]
01/04/2011 to 31/03/2012 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems] Depreciation method tangible assets
Textual information [See below]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
Textual (6) information [See below]
Useful lives or depreciation rates tangible assets Description of justification for using higher rates of depreciation than prescribed rate Explanation on revaluation of fixed assets [Abstract] Explanation of basis for revaluation on systematic basis Explanation of revaluation methods tangible assets Nature of indices used in revaluation Year of appraisal made Description of whether external valuer was used for valuation of tangible assets Additional depreciation on revalued amount of tangible assets disclosed separately if material Tangible assets carrying amount of assets retired from active use Tangible assets restrictions on title [Abstract] Description of existence of restrictions on title tangible assets Tangible assets purchased on hire purchase Tangible assets jointly owned by enterprise and accounted for on pro rata basis Expenditure incurred on account of tangible assets in course of construction or acquisition
Textual Textual Textual Textual information (12) information (13) information (14) information [See below] [See below] [See below] [See below] Textual Textual Textual Textual information (18) information (19) information (20) information [See below] [See below] [See below] [See below]
Textual Textual information (9) information (10) (11) [See [See below] below] Textual Textual information (15) information (16) (17) [See [See below] below] Textual Textual information (21) information (22) (23) [See [See below] below]
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
118
..(2)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Land [Member] Assets held under lease [Member] Owned assets [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
Textual Textual Textual Textual Textual Textual information information (24) information (25) information (26) information (27) information (28) (29) [See [See below] [See below] [See below] [See below] [See below] below] Textual Textual Textual Textual Textual Textual information information (30) information (31) information (32) information (33) information (34) (35) [See [See below] [See below] [See below] [See below] [See below] below] Textual Textual Textual Textual Textual Textual information information (36) information (37) information (38) information (39) information (40) (41) [See [See below] [See below] [See below] [See below] [See below] below]
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
119
..(3)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Buildings [Member] Assets held under lease [Member] Owned assets [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
120
..(4)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Residential building [Member] Owned and leased assets Owned assets [Member] [Member] Office building [Member] Owned and leased assets [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
121
..(5)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Office building [Member] Assets held under lease [Member] Owned assets [Member] Plant and equipment [Member] Owned and leased assets [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
122
..(6)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Plant and equipment [Member] Owned assets [Member] Factory equipments [Member] Owned and leased assets Assets held under lease [Member] [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
Textual Textual Textual Textual Textual Textual information information information (96) information (97) information (98) information (99) (100) [See (101) [See [See below] [See below] [See below] [See below] below] below] Textual Textual Textual Textual Textual Textual information information information information information information (102) [See (103) [See (104) [See (105) [See (106) [See (107) [See below] below] below] below] below] below] Textual Textual Textual Textual Textual Textual information information information information information information (108) [See (109) [See (110) [See (111) [See (112) [See (113) [See below] below] below] below] below] below]
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
123
..(7)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Factory equipments [Member] Owned assets [Member] Furniture and fixtures [Member] Owned and leased assets Assets held under lease [Member] [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
Textual Textual Textual Textual Textual Textual information information information information information information (114) [See (115) [See (116) [See (117) [See (118) [See (119) [See below] below] below] below] below] below] Textual Textual Textual Textual Textual Textual information information information information information information (120) [See (121) [See (122) [See (123) [See (124) [See (125) [See below] below] below] below] below] below] Textual Textual Textual Textual Textual Textual information information information information information information (126) [See (127) [See (128) [See (129) [See (130) [See (131) [See below] below] below] below] below] below]
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
124
..(8)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Furniture and fixtures [Member] Owned assets [Member] Vehicles [Member] Owned and leased assets Owned assets [Member] [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
125
..(9)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Ships vessels [Member] Assets held under lease [Member] Owned assets [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
126
..(10)

Classes of tangible assets [Axis] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Motor vehicles [Member] Assets held under lease [Member] Owned assets [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0
NA 0 0

01/04/2011 to 31/03/2012 Disclosure of notes on tangible assets explanatory [TextBlock]
Textual information (186) [See below]
127

Depreciation method tangible assets
Fixed Assets and Depreciation: Fixed assets are stated at cost of acquisition, including any attributable cost for bringing the asset to its working condition for its intended use, less accumulated depreciation and impairment loss. Depreciation is provided on Straight Line Method, pro-rata to the period of use, at the rates specified in Schedule XIV of the Act or the rates based on useful lives of the assets as estimated by the management, whichever are higher. The annual depreciation rates are as under -Description Rate of Depreciation (%)Computers Software 20.00%, Buildings 1.63%, Plant and Machinery,Computers 16.21%,Diagnostic Equipments 7.07%, Others 4.75%,Furniture and Fittings 6.33%, Vehicles 9.50%, Yacht 7.07%. Leasehold Improvements are amortised over the balance period of the lease. Fixed assets costing Rs. 5,000 or less are fully depreciated in the year of acquisition.Impairment loss is provided to the extent the carrying amount of assets exceed their recoverable amount. Recoverable amount is the higher of an assets net selling price and its value in use. Value in use is the present value of estimated future cash flows expected to arise from the continuing use of an asset and from its disposal at the end of its useful life. Net selling price is the amount obtainable from the sale of an asset in an arms length transaction between knowledgeable, willing parties, less the costs of disposal.



128



Useful lives or depreciation rates tangible assets

129




130

Description of justification for using higher rates of depreciation than prescribed rate



131




132




133




134




135




136




137




138




139




140




141




142




143




144




145




146




147




148




149




150




151




152




153




154




155




156




157




158




159




160




161




162




163




164




165




166




167




168




169




170




171




172

Disclosure of notes on tangible assets explanatory [Text Block]
173
[201100] Notes - Intangible assets

Disclosure of intangible assets [Table] ..(1)

Classes of intangible assets [Axis] Sub classes of intangible assets [Axis] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Company total intangible assets [Member] Internally generated and other than internally generated intangible assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2011 to 31/03/2012 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development Additions other than through business combinations intangible assets Acquisitions through business combinations intangible assets Total additions to intangible assets Amortization intangible assets Impairment loss recognised in profit or loss intangible assets Reversal of impairment loss recognised in profit or loss intangible assets Revaluation increase (decrease) intangible assets Disposals intangible assets [Abstract] Disposals intangible assets through demergers Disposals intangible assets, others Total disposals intangible assets Retirements of intangible assets Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets Other adjustments intangible assets, others Total other adjustments intangible assets Total changes in intangible assets Intangible assets at end of period
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,91,200 0
16,91,829 0
2,91,200 0
16,91,829 0
0 2,91,200 -7,49,911 0
0 16,91,829 -27,65,516 0
0 2,91,200
0 16,91,829
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 -4,58,711 22,21,912
0 0 0 -10,73,687 26,80,623 37,54,308
0 0 0 2,91,200 4,76,78,047
0 0 0 16,91,829 4,73,86,847 4,56,95,018
174
Disclosure of intangible assets [Table]
..(2)

Classes of intangible assets [Axis] Sub classes of intangible assets [Axis] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Company total intangible assets [Member] Internally generated and other than internally Intangible assets other than internally generated generated intangible assets [Member] [Member] Accumulated amortization and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,91,200 0
16,91,829 0
0 2,91,200 7,49,911 0 27,65,516 0 -7,49,911 0
0 16,91,829 -27,65,516 0
0 0
0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 7,49,911 4,54,56,135 0 0 27,65,516 4,47,06,224 4,19,40,710 0 0 -4,58,711 22,21,912
0 0 0 -10,73,687 26,80,623 37,54,308
175
..(3)

Classes of intangible assets [Axis] Sub classes of intangible assets [Axis] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Company total intangible assets [Member] Intangible assets other than internally generated [Member] Accumulated amortization and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,91,200 0
16,91,829 0
0 2,91,200
0 16,91,829 7,49,911 0 27,65,516 0
0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 2,91,200 4,76,78,047
0 0 0 16,91,829 4,73,86,847 4,56,95,018 0 0 7,49,911 4,54,56,135 0 0 27,65,516 4,47,06,224 4,19,40,710
176
..(4)

Classes of intangible assets [Axis] Sub classes of intangible assets [Axis] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Computer software [Member] Internally generated and other than internally generated intangible assets [Member] Carrying amount [Member] Gross carrying amount [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,91,200 0
16,91,829 0
2,91,200 0
16,91,829 0
0 2,91,200 -7,49,911 0
0 16,91,829 -27,65,516 0
0 2,91,200
0 16,91,829
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 -4,58,711 22,21,912
0 0 0 -10,73,687 26,80,623 37,54,308
0 0 0 2,91,200 4,76,78,047
0 0 0 16,91,829 4,73,86,847 4,56,95,018
177
..(5)

Classes of intangible assets [Axis] Sub classes of intangible assets [Axis] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Computer software [Member] Internally generated and other than internally Intangible assets other than internally generated generated intangible assets [Member] [Member] Accumulated amortization and impairment Carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,91,200 0
16,91,829 0
0 2,91,200 7,49,911 0 27,65,516 0 -7,49,911 0
0 16,91,829 -27,65,516 0
0 0
0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 7,49,911 4,54,56,135 0 0 27,65,516 4,47,06,224 4,19,40,710 0 0 -4,58,711 22,21,912
0 0 0 -10,73,687 26,80,623 37,54,308
178
..(6)

Classes of intangible assets [Axis] Sub classes of intangible assets [Axis] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Computer software [Member] Intangible assets other than internally generated [Member] Accumulated amortization and impairment Gross carrying amount [Member] [Member]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
2,91,200 0
16,91,829 0
0 2,91,200
0 16,91,829 7,49,911 0 27,65,516 0
0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 2,91,200 4,76,78,047
0 0 0 16,91,829 4,73,86,847 4,56,95,018 0 0 7,49,911 4,54,56,135 0 0 27,65,516 4,47,06,224 4,19,40,710
179
Disclosure of additional information intangible assets [Table]
..(1)

Classes of intangible assets [Axis] Sub classes of intangible assets [Axis] Company total intangible assets [Member] Internally generated and other Intangible assets other than than internally generated internally generated [Member] intangible assets [Member] Computer software [Member] Internally generated and other than internally generated intangible assets [Member]
01/04/2011 to 31/03/2012 Disclosure of additional information intangible assets [Abstract] Disclosure of additional information intangible assets [LineItems] Useful lives or amortization rates intangible assets Description of amortization method used Description of reasons for presumption of useful life of intangible assets for more than 10 years Description of factors that played significant role in determining useful life of more than 10 years Intangible assets restrictions on title [Abstract] Carrying amount of intangible assets restrictions on title Description of existence of restrictions on title intangible assets Carrying amount of intangible assets pledged as security Contractual commitments for acquisition of intangible assets
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
Textual Textual Textual Textual Textual Textual information information information information information information (187) [See (188) [See (189) [See (190) [See (191) [See (192) [See below] below] below] below] below] below] Textual Textual Textual Textual Textual Textual information information information information information information (193) [See (194) [See (195) [See (196) [See (197) [See (198) [See below] below] below] below] below] below] Textual Textual Textual Textual Textual Textual information information information information information information (199) [See (200) [See (201) [See (202) [See (203) [See (204) [See below] below] below] below] below] below] Textual Textual Textual Textual Textual Textual information information information information information information (205) [See (206) [See (207) [See (208) [See (209) [See (210) [See below] below] below] below] below] below]
0 NA 0 0 NA
0 NA 0 0
0 NA 0 0
0 NA 0 0
0 NA 0 0
0 0
Disclosure of additional information intangible assets [Table]
..(2)

Classes of intangible assets [Axis] Sub classes of intangible assets [Axis] Computer software [Member] Intangible assets other than internally generated [Member]
01/04/2011 to 31/03/2012 Disclosure of additional information intangible assets [Abstract] Disclosure of additional information intangible assets [LineItems] Useful lives or amortization rates intangible assets Description of amortization method used Description of reasons for presumption of useful life of intangible assets for more than 10 years Description of factors that played significant role in determining useful life of more than 10 years Intangible assets restrictions on title [Abstract] Carrying amount of intangible assets restrictions on title Description of existence of restrictions on title intangible assets Carrying amount of intangible assets pledged as security Contractual commitments for acquisition of intangible assets
01/04/2010 to 31/03/2011
Textual information Textual information (211) [See below] (212) [See below] Textual information Textual information (213) [See below] (214) [See below] Textual information Textual information (215) [See below] (216) [See below] Textual information Textual information (217) [See below] (218) [See below] 0 NA 0 0 NA 0 0 0
180

Useful lives or amortization rates intangible assets



181



Description of amortization method used

182




183

Description of reasons for presumption of useful life of intangible assets for more than 10 years



184



Description of factors that played significant role in determining useful life of more than 10 years

185




186




187




188
[200400] Notes - Non-current investments

Details of non-current investments [Table] ..(1)

Classification of non-current investments [Axis] Investment in public sector equity instruments_A216 Investment in subsidiaries equity instruments_A213
01/04/2011 to 31/03/2012 Non-current investments [Abstract] Disclosure of details of non-current investments [Abstract] Details of non-current investments [LineItems] Type of non-current investments Class of non-current investments Nature of non-current investments Non-current investments Name of body corporate in whom investment has been made Details of whether such body corporate is subsidiary, associate, joint venture or controlled special purpose entity Nature of non-current investment made in body corporate Details of non-current investments made in body corporate which are partly paid Details of non-current investments [Table]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
Investment in public Investment in public Investment in Investment in sector equity sector equity subsidiaries equity subsidiaries equity instruments instruments instruments instruments Trade investments Trade investments Trade investments Trade investments Unquoted At Cost Unquoted At Cost Unquoted At Cost Unquoted At Cost 10 10 1,33,33,891 1,33,33,891 Dr. Batra's Positive Dr. Batra's Positive Dr. Batra's B Perfect Dr. Batra's B Perfect Health Products Health Products Private Limited Private Limited Limited Limited Associates [shares] 1 NA NA Associate [shares] 1 Subsidiary [shares] 10,00,000 NA NA Subsidiary [shares] 10,00,000
..(2)

Classification of non-current investments [Axis] Investment in subsidiaries equity instruments_A214 Investment in subsidiaries equity instruments_A215
01/04/2011 to 31/03/2012 Non-current investments [Abstract] Disclosure of details of non-current investments [Abstract] Details of non-current investments [LineItems] Type of non-current investments Class of non-current investments Nature of non-current investments Non-current investments Name of body corporate in whom investment has been made Details of whether such body corporate is subsidiary, associate, joint venture or controlled special purpose entity Nature of non-current investment made in body corporate Details of non-current investments made in body corporate which are partly paid
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
Investment in Investment in Investment in Investment in subsidiaries equity subsidiaries equity subsidiaries equity subsidiaries equity instruments instruments instruments instruments Trade investments Trade investments Trade investments Trade investments Unquoted At Cost Unquoted At Cost Unquoted At Cost Unquoted At Cost 40,87,910 40,87,910 7,97,247 7,97,247 Dr. Batras' D r . B a t r a s ' Dr. Batras' Positive Dr. Batras' Positive Homeopathic Clinic Homeopathic Clinic Health Clinic ( UK) Health Clinic ( UK) FZ LLC FZ LLC Limited Limited Subsidiary [shares] 300 NA NA Subsidiary [shares] 300 NA Subsidiary [shares] 1,010 NA Subsidiary [shares] 1,010
189

01/04/2011 to 31/03/2012 Disclosure of notes on non-current investments explanatory [TextBlock] Aggregate amount of quoted non-current investments Market value of quoted non-current investments Aggregate amount of unquoted non-current investments Aggregate provision for diminution in value of non-current investments
Textual information (219) [See below] 0 0 1,82,19,058 0 0 0 1,82,19,058 0
31/03/2011

Disclosure of notes on non-current investments explanatory [Text Block]
13 Non current investments 31-Mar-12 31-Mar-11 Trade investments (valued at cost unless stated otherwise) Investment in Equity Instruments A Subsidiaries (Unquoted) 10,00,000 Equity shares of Rs. 10/- Each fully paid up of Dr Batra's B Perfect Pvt. Ltd. (Previous Year: 10,00,000 Shares) 13,333,891 13,333,891 300 Equity shares of AED 1000/- Each fully paid up of Dr Batras' Homeopathic Clinic FZ LLC, Dubai (Previous Year: 300 Shares) 4,087,910 4,087,910 1010 Equity Shares of GBP 10 each fully paid of Dr Batras' Positive Health Clinic (UK) Ltd. (Previous Year: 1010 Shares) 797,247 797,247 18,219,048 18,219,048 B Other Companies (Unquoted) 1 Share of Dr. Batra's Positive Health Products Limited of Rs. 10 each (Previous Year: 1 Share) 10 10 10 10 Total (A+B) 18,219,058 18,219,058 Less: Provision for diminution in value of Investment Net investment 18,219,058 18,219,058 Aggregate amount of unquoted investments 18,219,058 Aggregate provision for diminution in investment 18,219,058 -
[200500] Notes - Current investments

01/04/2011 to 31/03/2012 Disclosure of notes on current investments explanatory [TextBlock] Aggregate amount of quoted current investments Market value of quoted current investments Aggregate amount of unquoted current investments Aggregate provision for diminution in value of current investments
Textual information (220) [See below] 0 0 0 0 0 0 0 0
31/03/2011

Disclosure of notes on current investments explanatory [Text Block]
(c) Investments Long-term Investments are stated at cost. Provision is made to recognise a decline, other than temporary, in the value of Long-term Investments. Current Investments are stated at lower of cost and fair value.
190
[200600] Notes - Subclassification and notes on liabilities and assets

Classification of inventories [Table] ..(1)

Classification of inventories [Axis] Company total inventories [Member]
31/03/2012 Subclassification and notes on liabilities and assets [Abstract] Inventories notes [Abstract] Inventories [Abstract] Classification of inventories [Abstract] Details of inventories [LineItems] Inventories Loans and advances [Table]
31/03/2011
..(1)

Classification based on time period [Axis] Classification of loans and advances [Axis] Classification of assets based on security [Axis] Long-term [Member] Loans and advances [Member] Security deposits [Member] Unsecured considered good [Member] Unsecured considered good [Member]
01/04/2011 to 31/03/2012 Subclassification and notes on liabilities and assets [Abstract] Loans and advances notes [Abstract] Loans and advances [Abstract] Disclosure of loans and advances [LineItems] Loans and advances, gross Allowance for bad and doubtful loans and advances Loans and advances Details of loans and advances to related parties Nature of other loans and advances Details of loans and advances due by directors, other officers or others [Abstract] Loans and advances due by directors Loans and advances due by other officers Loans and advances due by others Total loans and advances due by directors, other officers or others Details of loans and advances due by firms or companies in which any director is partner or director [Abstract] Loans and advances due by firms in which any director is partner Loans and advances due by private companies in which any director is director Loans and advances due by private companies in which any director is member Total loans and advances due by firms or companies in which any director is partner or director
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
9,30,19,435 0 9,30,19,435 0 0 0 0
7,19,32,013 0 7,19,32,013 0 0
6,89,21,001 0 6,89,21,001 0 0
4,26,03,674 0 4,26,03,674
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
191
Loans and advances [Table]
..(2)

Classification based on time period [Axis] Classification of loans and advances [Axis] Classification of assets based on security [Axis] Long-term [Member] Loans and advances to related parties Loans advances given other related [Member] parties [Member] Unsecured considered good [Member] Unsecured considered good [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
2,40,98,434 0 2,40,98,434 0 0 0 0
2,93,28,339 0 2,93,28,339 0 0
2,40,98,434 0 2,40,98,434 0 0
2,93,28,339 0 2,93,28,339
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
192
..(3)

Classification based on time period [Axis] Classification of loans and advances [Axis] Classification of assets based on security [Axis] Short-term [Member] Loans and advances [Member] Security deposits [Member] Unsecured considered good [Member] Unsecured considered good [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
2,87,11,627 0 2,87,11,627 0 0 0 0
1,97,57,207 0 1,97,57,207 0 0
1,05,330 0 1,05,330 0 0
44,65,147 0 44,65,147
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
193
..(4)

Classification based on time period [Axis] Classification of loans and advances [Axis] Classification of assets based on security [Axis] Short-term [Member] Loans and advances to related parties Loans advances given other related [Member] parties [Member] Unsecured considered good [Member] Unsecured considered good [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
1,78,01,920 0 1,78,01,920 0 0 0 0
90,82,543 0 90,82,543 0 0
1,78,01,920 0 1,78,01,920 0 0
90,82,543 0 90,82,543
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
194
..(5)

Classification based on time period [Axis] Classification of loans and advances [Axis] Classification of assets based on security [Axis] Short-term [Member] Loans advances given suppliers Other loans and advances [Member] [Member] Unsecured considered good [Member] Unsecured considered good [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
21,56,437 0 21,56,437 0 0 0 0
17,42,101 0 17,42,101 0 0
86,47,940 0 86,47,940 0 0
44,67,416 0 44,67,416
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
195
..(6)

Classification based on time period [Axis] Classification of loans and advances [Axis] Classification of assets based on security [Axis] Short-term [Member] Advance fringe benefit tax paid Advance tax [Member] [Member] Unsecured considered good [Member] Unsecured considered good [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
10,684 0 10,684 0 0 0 0
10,684 0 10,684 0 0
10,684 0 10,684 0 0
10,684 0 10,684
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
196
..(7)

Classification based on time period [Axis] Classification of loans and advances [Axis] Classification of assets based on security [Axis] Short-term [Member] Deposits with statutory authorities Claims recoverable [Member] [Member] Unsecured considered good [Member] Unsecured considered good [Member]
01/04/2010 to 31/03/2011
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
0 0 0 0 0 0 0
0 0 0 0 0
86,37,256 0 86,37,256 0 0
39,83,828 0 39,83,828
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
197
..(8)

Classification based on time period [Axis] Classification of loans and advances [Axis] Classification of assets based on security [Axis] Short-term [Member] Other loans and advances, others [Member] Unsecured considered good [Member]
01/04/2011 to 31/03/2012 Subclassification and notes on liabilities and assets [Abstract] Loans and advances notes [Abstract] Loans and advances [Abstract] Disclosure of loans and advances [LineItems] Loans and advances, gross Allowance for bad and doubtful loans and advances Loans and advances Details of loans and advances to related parties Nature of other loans and advances Details of loans and advances due by directors, other officers or others [Abstract] Loans and advances due by directors Loans and advances due by other officers Loans and advances due by others Total loans and advances due by directors, other officers or others Details of loans and advances due by firms or companies in which any director is partner or director [Abstract] Loans and advances due by firms in which any director is partner Loans and advances due by private companies in which any director is director Loans and advances due by private companies in which any director is member Total loans and advances due by firms or companies in which any director is partner or director Subclassification of trade receivables [Table]
01/04/2010 to 31/03/2011
0 0 0 0 0 0 0
4,72,904 0 4,72,904
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
..(1)

Classification of assets based on security [Axis] Classification of assets based on security [Member]
31/03/2012 Subclassification and notes on liabilities and assets [Abstract] Trade receivables notes [Abstract] Trade receivables [Abstract] Subclassification of trade receivables [Abstract] Subclassification of trade receivables [LineItems] Breakup of trade receivables [Abstract] Total trade receivables
31/03/2011
198
Disclosure of breakup of provisions [Table]
..(1)

Classification based on time period [Axis] Classification based on time period [Member] Short-term [Member]
31/03/2012 Subclassification and notes on liabilities and assets [Abstract] Provisions notes [Abstract] Disclosure of breakup of provisions [Abstract] Disclosure of breakup of provisions [LineItems] Provisions [Abstract] Provisions for employee benefits [Abstract] Provision gratuity Provision leave encashment Provision pension Provision employee insurance scheme Provision other employee related liabilities Total provisions for employee benefits Provision for corporate tax [Abstract] Provision for current tax Provision for wealth tax Provision for fringe benefit tax Provision for other tax Provision for corporate dividend tax Total provision for corporate tax Provision for proposed dividend [Abstract] Provision for proposed equity dividend [Abstract] Provision for proposed equity interim dividend Provision for proposed equity final dividend Provision for proposed equity special dividend Total provision for proposed equity dividend Provision for proposed preference dividend [Abstract] Provision for proposed preference interim dividend Provision for proposed preference final dividend Provision for proposed preference special dividend Total provision for proposed preference dividend Total provision for proposed dividend Provision for statutory liabilities Provision for abandonment cost Other provisions Total provisions
31/03/2011
31/03/2010
31/03/2012
11,86,289 11,23,466 0 0 0 23,09,755 18,27,195 1,95,987 0 22,71,150 0 42,94,332
0 5,84,251 0 0 1,73,929 7,58,180 50,79,652 1,87,880 0 23,25,225 0 75,92,757
11,86,289 11,23,466 0 0 0 23,09,755 18,27,195 1,95,987 0 22,71,150 0 42,94,332
0 1,40,00,000 0 1,40,00,000
0 1,40,00,000 0 1,40,00,000
0 1,40,00,000 0 1,40,00,000
0 0 0 0 1,40,00,000 0 0 0 2,06,04,087
0 0 0 0 1,40,00,000 0 0 0 2,23,50,937
0 0 0 0 1,40,00,000 0 0 0 2,06,04,087
199
Disclosure of breakup of provisions [Table]
..(2)

Classification based on time period [Axis] Short-term [Member]
31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Provisions notes [Abstract] Disclosure of breakup of provisions [Abstract] Disclosure of breakup of provisions [LineItems] Provisions [Abstract] Provisions for employee benefits [Abstract] Provision gratuity Provision leave encashment Provision pension Provision employee insurance scheme Provision other employee related liabilities Total provisions for employee benefits Provision for corporate tax [Abstract] Provision for current tax Provision for wealth tax Provision for fringe benefit tax Provision for other tax Provision for corporate dividend tax Total provision for corporate tax Provision for proposed dividend [Abstract] Provision for proposed equity dividend [Abstract] Provision for proposed equity interim dividend Provision for proposed equity final dividend Provision for proposed equity special dividend Total provision for proposed equity dividend Provision for proposed preference dividend [Abstract] Provision for proposed preference interim dividend Provision for proposed preference final dividend Provision for proposed preference special dividend Total provision for proposed preference dividend Total provision for proposed dividend Provision for statutory liabilities Provision for abandonment cost Other provisions Total provisions Disclosure of details of producing properties [Table]
0 5,84,251 0 0 1,73,929 7,58,180 50,79,652 1,87,880 0 23,25,225 0 75,92,757
0 1,40,00,000 0 1,40,00,000 0 0 0 0 1,40,00,000 0 0 0 2,23,50,937
..(1)

Details of producing properties [Axis] Carrying amount of producing properties [Member] Gross carrying amount [Member]
31/03/2012 Subclassification and notes on liabilities and assets [Abstract] Producing properties notes [Abstract] Disclosure of details of producing properties [Abstract] Details of producing properties [LineItems] Changes in producing properties [Abstract] Transfer from preproducing properties Depletion producing properties Other adjustments producing properties Total changes in producing properties Producing properties at end of period
31/03/2011
31/03/2010
31/03/2012
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
200
Disclosure of details of producing properties [Table]
..(2)

Details of producing properties [Axis] Gross carrying amount [Member] Depletion [Member]
31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Producing properties notes [Abstract] Disclosure of details of producing properties [Abstract] Details of producing properties [LineItems] Changes in producing properties [Abstract] Transfer from preproducing properties Depletion producing properties Other adjustments producing properties Total changes in producing properties Producing properties at end of period Disclosure of details of producing properties [Table]
31/03/2010
31/03/2012
31/03/2011
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
..(3)

Details of producing properties [Axis] Depletion [Member]
31/03/2010 Subclassification and notes on liabilities and assets [Abstract] Producing properties notes [Abstract] Disclosure of details of producing properties [Abstract] Details of producing properties [LineItems] Producing properties at end of period Disclosure of details of preproducing properties [Table]
..(1)

Classes of preproducing properties [Axis] Details of preproducing properties [Axis] Company total of preproducing properties [Member] Gross carrying Carrying amount of preproducing properties [Member] amount [Member]
31/03/2012 Subclassification and notes on liabilities and assets [Abstract] Preproducing properties notes [Abstract] Disclosure of details of preproducing properties [Abstract] Details of preproducing properties [LineItems] Changes in preproducing properties [Abstract] Expenditure during year on preproducing properties Transfer to preproducing properties Depreciation or depletion preproducing properties Transfer to statement of profit and loss preproducing properties Other adjustments preproducing properties Total changes in preproducing properties Preproducing properties at end of period
31/03/2011
31/03/2010
31/03/2012
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
201
Disclosure of details of preproducing properties [Table]
..(2)

Classes of preproducing properties [Axis] Details of preproducing properties [Axis] Company total of preproducing properties [Member] Gross carrying amount [Member] Depletion [Member]
31/03/2011 Subclassification and notes on liabilities and assets [Abstract] Preproducing properties notes [Abstract] Disclosure of details of preproducing properties [Abstract] Details of preproducing properties [LineItems] Changes in preproducing properties [Abstract] Expenditure during year on preproducing properties Transfer to preproducing properties Depreciation or depletion preproducing properties Transfer to statement of profit and loss preproducing properties Other adjustments preproducing properties Total changes in preproducing properties Preproducing properties at end of period Disclosure of details of preproducing properties [Table]
31/03/2010
31/03/2012
31/03/2011
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
..(3)

Classes of preproducing properties [Axis] Company total of preproducing properties [Member] Depletion [Member] Exploratory wells [Member]
Details of preproducing properties [Axis]
Carrying amount of preproducing properties [Member]
31/03/2012
31/03/2011
31/03/2010
0 0 0 0 0 0 0
0 0 0 0 0 0 0
202
..(4)

Classes of preproducing properties [Axis] Details of preproducing properties [Axis] Exploratory wells [Member] Gross carrying amount [Member] Depletion [Member]
31/03/2011
31/03/2010
31/03/2012
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
..(5)

Classes of preproducing properties [Axis] Details of preproducing properties [Axis] Exploratory wells [Member] Depletion [Member] Development wells [Member] Carrying amount of preproducing properties [Member]
31/03/2010
31/03/2012
31/03/2011
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
203
..(6)

Classes of preproducing properties [Axis] Details of preproducing properties [Axis] Carrying amount of preproducing properties [Member] Development wells [Member] Gross carrying amount [Member]
31/03/2012
31/03/2011
31/03/2010
0 0 0 0 0 0 0
0 0 0 0 0 0 0
..(7)

Classes of preproducing properties [Axis] Details of preproducing properties [Axis] Development wells [Member] Depletion [Member]
31/03/2011
31/03/2010
0 0 0 0 0 0 0
0 0 0 0 0 0 0
204

01/04/2011 to 31/03/2012 Disclosure of subclassification and notes on liabilities and assets explanatory [TextBlock] Trade payables, long-term Total other long-term liabilities Disclosure of notes on provisions explanatory [TextBlock] Nature of other provisions Disclosure of notes on other current liabilities explanatory [TextBlock] Current maturities of long-term debt Interest accrued but not due on borrowings Interest accrued and due on borrowings Debentures claimed but not paid Unpaid dividends Unpaid matured deposits and interest accrued thereon Unpaid matured debentures and interest accrued thereon Taxes payable other tax Public deposit payable, current Total other payables, current Short-term employee related liabilities Current liabilities portion of share application money pending allotment Other current liabilities, others Total other current liabilities Disclosure of notes on loans and advances explanatory [TextBlock] Total other non-current assets Nature of other non-current assets, others Aggregate amount of trade receivables outstanding for period exceeding six months Share trade receivables joint ventures Disclosure of notes on cash and bank balances explanatory [TextBlock] Fixed deposits with banks Other deposits with banks Other balances with banks Total balance with banks Cheques, drafts on hand Cash on hand Total cash and cash equivalents Total cash and bank balances Total balances held with banks to extent held as margin money or security against borrowings, guarantees or other commitments Bank deposits with more than twelve months maturity Total other current assets
Textual information (221) [See below] 0 Textual information (222) [See below] 42,60,812 0 0 0 0 0 0 67,77,322 0 67,77,322 23,90,702 0 58,60,799 1,92,89,635 Textual information (223) [See below] 0 0 0 0 0 Textual information (224) [See below] 0 4,26,02,371 48,54,662 4,74,57,033 2,88,45,063 20,67,059 7,83,69,155 7,83,69,155 0 0 0 0 9,63,858 4,53,70,644 4,63,34,502 2,91,18,850 12,13,925 7,66,67,277 7,66,67,277 0 0 0 4,06,71,934 23,906 0 0 0 0 0 79,77,918 0 79,77,918 30,30,929 0 2,05,64,830 7,22,69,517
01/04/2010 to 31/03/2011
0 0
0 0
0 0

Disclosure of notes on provisions explanatory [Text Block]
(h) Provisions A provision is recognised when an enterprise has a present obligation as a result of past event and it is probable that an outflow of resources will be required to settle the obligation, in respect of which a reliable estimate can be made. Provisions are not discounted to its present value and are determined based on best estimate required to settle the obligation at the balance sheet date. These are reviewed at each balance sheet date and adjusted to reflect the current best estimates.
205

Disclosure of notes on other current liabilities explanatory [Text Block]
9 Other current liabilities 31-Mar-12 31-Mar-11 Current maturities of long term debt (Note 5) 4,260,812 40,671,934 Directors Remuneration Payable 836,776 836,776 Tax Deducted at Source and other Statutory Dues 6,777,322 7,977,918 Outstanding Liabilities 5,024,023 19,728,054 Employee Related Liabilities 2,390,702 3,030,929 Interest accrued but not due on borrowings 23,906 19,289,635 72,269,517

Disclosure of notes on loans and advances explanatory [Text Block]
14 Long term loans and advances 31-Mar-12 31-Mar-11 31-Mar-12 31-Mar-11 Unsecured, considered good (unless otherwise stated) Non-current Current Maturities Capital advances (A) -
Deposits 68,921,001 42,603,673 (B) 68,921,001 42,603,673 Loans and advances to related parties (C) 24,098,434 29,328,339 Advances to suppliers (D) -
105,330 4,465,147 105,330 4,465,147 24,098,434 17,801,920 2,156,437 8,637,256 29,328,339 9,082,543 2,156,437 1,742,101 3,983,828 17,801,920 1,742,101 8,637,256 3,983,828 9,082,543
Advances recoverable in cash or kind (E) Other loans and advances Balance with government authorities Advance FBT (Net of Provision) Royalty Receivable (F) Total (A+B+C+D+E+F) 93,019,435
10,684 472,904 10,684 71,932,012
10,684 483,588 28,711,627 19,757,207
Loans and advances to related parties Non-current Current Maturities 31-Mar-12 31-Mar-11 31-Mar-12 31-Mar-11 Loans and advances to related parties includes parties under the same management as defined in Companies Act, 1956 Dr. Batra's Homeopathic Clinic FZ-LLC 7,142,318 19,347,018 15,215,529 5,778,630 Dr.Batra's B Perfect Pvt. Ltd. 502,599 2,500,000 Dr Batras' Positive Health Clinic (UK) Ltd. 16,956,116 9,981,321 2,083,792 803,913 24,098,434 29,328,339 17,801,920 9,082,543
206

Disclosure of notes on cash and bank balances explanatory [Text Block]
15 Cash and bank balances 31-Mar-12 31-Mar-11 Cash and cash equivalents Balance with banks: In current accounts 4,854,662 45,370,644 In deposit accounts 42,602,371 963,858 Cheques on hand 28,845,063 29,118,850 Cash on hand 2,067,059 1,213,925 78,369,155 76,667,277
207
[200700] Notes - Additional disclosures on balance sheet

01/04/2011 to 31/03/2012 Disclosure of additional balance sheet notes explanatory [TextBlock] Total contingent liabilities and commitments Amount of dividends proposed to be distributed to equity shareholders Amount of per share dividend proposed to be distributed to equity shareholders Amount of dividends proposed to be distributed to preference shareholders Amount of per share dividend proposed to be distributed to preference shareholders Arrears of fixed cumulative dividends on preference shares Percentage of share capital held by foreign company Value of share capital held by foreign company Percentage of paid-up capital held by foreign holding company and or with its subsidiaries Value of paid-up capital held by foreign holding company and or with its subsidiaries Percentage of equity shares held up by directors and related parties Deposits accepted or renewed during period Deposits matured and claimed but not paid during period Deposits matured and claimed but not paid Deposits matured but not claimed Interest on deposits accrued and due but not paid Share application money received during year Share application money paid during year Amount of share application money received back during year Amount of share application money repaid returned back during year Number of person share application money paid during year Number of person share application money received during year Number of person share application money paid as at end of year Number of person share application money received as at end of year Disclosure of whether all assets and liabilities are registered with company Disclosure of salient features of arrangement or acquisition Whether maintenance of cost records by company has been mandated under any cost accounting records rules notified under section 209(1)(d) of companies act,1956 If yes, whether company has filed compliance report with central government Whether audit of cost records of company has been mandated by central government under section 233B of Companies Act, 1956 If yes, choose products industries covered under cost audit Unclaimed share application refund money Unclaimed matured debentures Unclaimed matured deposits Interest unclaimed amount
0 1,40,00,000 [INR/shares] 1.6 0 [INR/shares] 0 0 0.00% 0 0.00% 0 100.00% 0 0 0 0 0 0 0 0 0 [pure] 0 [pure] 0 [pure] 0 [pure] 0 Yes 0 No Yes 0 No
01/04/2010 to 31/03/2011
0 1,40,00,000 [INR/shares] 1.6 0 [INR/shares] 0 0 0.00% 0 0.00% 0 100.00% 0 0 0 0 0 0 0 0 0 [pure] 0 [pure] 0 [pure] 0 [pure] 0
Not Applicable No 0 0 0 0 0
Not Applicable No 0 0 0 0 0
[200800] Notes - Disclosure of accounting policies, changes in accounting policies and estimates
01/04/2011 to 31/03/2012 Disclosure of accounting policies, change in accounting policies and changes in estimates explanatory [TextBlock]
208

Disclosure of accounting policies, change in accounting policies and changes in estimates explanatory [Text Block]
DR BATRAS' POSITIVE HEALTH CLINIC PRIVATE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2012 1 Nature of Operations The Company was incorporated in the year 1999 to take over, manage and operate a chain of multi speciality homeopathic clinics from the founder chairman Dr. Mukesh Batra. As at year end, the company is operating 89 clinics in different parts of the country and has launched its clinics in Dubai & London via wholly owned subsidiaries. The Company also holds 100% shareholding in Dr Batra's B Perfect Pvt. Ltd. 2 Statement of Significant Accounting Policies The financial statements are prepared to comply in all material aspects with the generally applicable accounting principles prevalent in India and the accounting standards issued by the Institute of Chartered Accountants of India and notified under sub-section (3C) of Section 211 of the Companies Act, 1956 of India (the 'Act') and the other relevant provisions of the Act. All the assets and liabilities have been classified as current and non-current as per the Company's normal operating cycle and other criteria set out in Schedule VI to the Companies Act, 1956. Based on the nature of operations and the time between the acquisition of assets and their realization in cash and cash equivalents, the Company has ascertained its operating cycle as 12 months for the purpose of current / non-current classification of assets and liabilities. The significant accounting policies are as follows (a) Basis of Accounting The financial statements are prepared in accordance with the historical cost convention under accrual method of accounting and as a going concern. (b) Fixed Assets and Depreciation Fixed assets are stated at cost of acquisition, including any attributable cost for bringing the asset to its working condition for its intended use, less accumulated depreciation and impairment loss. Depreciation is provided on Straight Line Method, pro-rata to the period of use, at the rates specified in Schedule XIV of the Act or the rates based on useful lives of the assets as estimated by the management, whichever are higher. The annual depreciation rates are as under Description Rate of Depreciation (%) Computers Software 20.00% Buildings 1.63% Plant and Machinery Computers 16.21% Diagnostic Equipments 7.07% Others 4.75% Furniture and Fittings 6.33% Vehicles 9.50% Yacht 7.07% Leasehold Improvements are amortised over the balance period of the lease. Fixed assets costing Rs. 5,000 or less are fully depreciated in the year of acquisition. Impairment loss is provided to the extent the carrying amount of assets exceed their recoverable amount. Recoverable amount is the higher of an assets net selling price and its value in use. Value in use is the present value of estimated future cash flows expected to arise from the continuing use of an asset and from its disposal at the end of its useful life. Net selling price is the amount obtainable from the sale of an asset in an arms length transaction between knowledgeable, willing parties, less the costs of disposal. (c) Investments Long-term Investments are stated at cost. Provision is made to recognise a decline, other than temporary, in the value of Long-term Investments. Current Investments are stated at lower of cost and fair value. (d) Foreign Currency Transactions Foreign currency transactions are recorded at the exchange rates prevailing on the date of the transaction. Gains and losses arising out of subsequent fluctuations are accounted for on actual payment or realisation. Monetary items denominated in foreign currency as at the Balance Sheet date are converted at the exchange rates prevailing on that date. Exchange differences are recognised in the Profit and Loss Account. Non-monetary items represented by long-term investments are carried at the actual rate used for initial recognition. As such, no foreign currency gain or loss is recognised on such foreign currency denominated non-monetary items.
209
(e) Revenue Recognition Medical consultancy services are provided under different plans on a non-refundable fixed price basis for different contract periods. Revenue is recognised over the plan period in proportion of services provided/cost incurred. Accordingly the remaining revenue pertaining to unexpired contracted plan period is deferred for recognition in the relevant subsequent years and shown as deferred income in the Balance Sheet. Dividend income is recognised when the right to receive dividend is established. Income from Interest is recognised on time proportion basis. Revenue from interest and dividend are recognised only when no significant uncertainties as to measurability or collectability exists. (f) Employee Benefits (i) Short-term Employee Benefits (a) Short-term compensated absences are provided based on estimates. (ii) Long-term Employee Benefits (a) Defined Contribution Plans The company has Defined Contribution Plans for post employment benefits in the form of Provident Fund, Employees' Pension Scheme and Employees State Insurance Scheme which are administered through Government of India. Provident Fund, Employees' Pension Scheme and Employees' State Insurance Scheme are classified as Defined Contribution Plans as the company has no further obligation beyond making the contributions. The company's contributions to Defined Contribution Plans are charged to the Profit and Loss Account as incurred. (b) Defined Benefit Plans The company has Defined Benefit Plan For Leave Encashment Plan and post employment benefits in the form of Gratuity. Gratuity scheme of the company is administered through Life Insurance Corporation of India. Liability for Defined Benefit Plan on gratutiy is provided on the basis of valuation as carried out by Life Insurance Corporation of India and provision for Leave Encashment is made based on independent acturial valuation. (iii) Termination benefits are recognised as an expense as and when incurred. (iv) Actuarial gains and losses comprise experience adjustments and the effects of changes in actuarial assumptions and are recognised immediately in the Profit and Loss Account as income or expense. (g) Leases Leases where the lessor effectively retains substantially all the risks and benefits of ownership of the leased items, are classified as operating leases. Operating lease payments are recognised as an expense in the Profit and Loss account on a straight-line basis over the lease term. (h) Provisions A provision is recognised when an enterprise has a present obligation as a result of past event and it is probable that an outflow of resources will be required to settle the obligation, in respect of which a reliable estimate can be made. Provisions are not discounted to its present value and are determined based on best estimate required to settle the obligation at the balance sheet date. These are reviewed at each balance sheet date and adjusted to reflect the current best estimates. (i) Earnings per Share Basic earnings per share are calculated by dividing the net profit or loss for the year attributable to equity shareholders (after deducting preference dividends and attributable taxes, if any) by the weighted average number of equity shares outstanding during the year. For the purpose of calculating diluted earnings per share, net profit or loss for the year attributable to equity shareholders and the weighted average number of shares outstanding during the year are adjusted for the effects of all dilutive potential equity shares. (j) Taxes on Income Tax expense comprises current and deferred tax. Current income tax is measured at the amount expected to be paid to the tax authorities in accordance with the Indian Income Tax Act. Deferred income taxes reflect the impact of current year timing differences between taxable income and accounting income for the year and reversal of timing differences of earlier years. Deferred tax is recognised, subject to the consideration of prudence in respect of deferred tax assets, on timing differences, being the difference between taxable income and accounting income that originate in one year and are capable of reversal in one or more subsequent years. 22 In the opinion of the management all the assets as shown in the financial statements are existing and realizable at the amount shown against them and there are no liabilities against the Company, contingent or otherwise, not included in the above combined financial statements. 23 Deposits of Rs. 1,14,25,000/- which were wrongly included in Building - Lease Hold and accumulated depreciation thereon amounting to Rs. 16,84,829/-is reduced from Building Lease hold and accumulated depreciation respectively, thereby reducing depreciation of current year by the same. However, there is no impact of the same on depreciation as per Income Tax Act as no depreciation had been claimed on leasehold building. 24 Estimated amount of contracts remaining to be executed on capital account and not provided for (net of advances) Rs. 31,70,540/- (Previous Year Rs. 11,77,806/-). 25 Contingent Liability 25.1 Contingent Liability from claims against the company not acknowledged as debts as at the year end is approx Rs. 28 Lacs (Previous Year Rs. 31 Lacs). Future cash outflows from the same are determinable only on receipt of judgements/decisions pending with various forums and/or final outcome of the matters.
210
25.2 Contingent Liability on account of claims/notices/orders against the company u/s 201(1) / 201(1A) of IT Act, 1961 from Income Tax Department for earlier years for short payment of TDS not acknowledged as debts as at the year end is approx Rs. 92.10 Lacs agaist which Rs. 6 Lacs have been paid. Future cash outflows from the same are determinable only on receipt of judgements/decisions pending with various forums and/or final outcome of the matters. 26 Loans and Advances include due from directors Rs. 815,769 (Previous Year Rs. 815,769/-). Maximum amount outstanding at any time during the year Rs.815,769/- (Previous Year Rs. 18,12,925/-). 27 Details of Sundry Creditors under Current Liabilities are based on the information available with the Company regarding status of the information available with the Company regarding status of suppliers as defined under the "Micro,Small and Medium Enterprises Development Act,2006. The amount due to Micro, Small and Medium Enterprises for the Financial year ended 31st March, 2012 is Rs. 5,51,133/- (Previous Year Rs. 58,730/-). 32 The Company is engaged in the business of providing medical consultancy services and there are no separate reportable segments as per Accounting Standard 17 - "Segment Reporting" notified under sub-section (3C) of Section 211 of the Act. 34 Disclosures for Operating Leases Disclosures in respect of residential/office premises (including furniture and fittings therein, as applicable) taken on lease on or after 1st April, 2001: 31-Mar-12 31-Mar-11 (a) Lease payments recognised in the Profit and Loss Account 87,918,531 73,139,369 (b) Significant leasing arrangements (i) The company has given refundable interest free security deposits under certain agreements. (ii) Certain agreements provide for increase in rent. (iii) Some of the agreements contain a provision for their renewal. (c) Future minimum lease payments under non-cancellable agreements (i) Not later than one year 73,994,163 56,375,423 (ii) Later than one year and not later than five years 245,972,328 (iii) Later than five years 56,178,145 63,127,804
154,173,981
35 Basic earnings per share has been calculated by dividing profit for the year attributable to equity shareholders by the weighted average number of equity shares outstanding during the year. The company has not issued any potential equity shares and accordingly, basic earnings per share and diluted earnings per share are the same. Earnings per Share has been computed as under: 31-Mar-12 31-Mar-11 Profit after Taxation (Rupees) Weighted average number of shares 69,858,299 55,757,712
8,750,250 8,750,250 7.98 6.37
Earnings per Share (Rs. per Equity Share of Rs. 10 each) - Basic and Diluted 36 Deferred Income
Non refundable medical consultancy fees is received in advance at the time of enrollment for a particular period under different plans offerred to the patients. Deferred Income refers to the unearned income on account of such fees received for the remaining duration of the plans ranging from one to six years. 37 Previous year's figures The financial statements for the year ended March 31st, 2011 had been prepared as per the then applicable, pre-revised schedule VI to the Companies Act,1956. Consequent to the notification of Revised Schedule VI under the Companies Act,1956, the financial statements for the year ended March 31st, 2012 are prepared as per Revised Schedule VI. Accordingly the previous year figures have also been reclassified to confirm to this year's classification. The adoption of Revised Schedule VI for previous year figures does not impact recognition and measurement principles followed for preparation of financial statements.
[201200] Notes - Employee benefits

01/04/2011 to 31/03/2012 Disclosure of employee benefits explanatory [TextBlock]
211

Disclosure of employee benefits explanatory [Text Block]
(f) Employee Benefits (i) Short-term Employee Benefits (a) Short-term compensated absences are provided based on estimates. (ii) Long-term Employee Benefits (a) Defined Contribution Plans The company has Defined Contribution Plans for post employment benefits in the form of Provident Fund, Employees' Pension Scheme and Employees State Insurance Scheme which are administered through Government of India. Provident Fund, Employees' Pension Scheme and Employees' State Insurance Scheme are classified as Defined Contribution Plans as the company has no further obligation beyond making the contributions. The company's contributions to Defined Contribution Plans are charged to the Profit and Loss Account as incurred. (b) Defined Benefit Plans The company has Defined Benefit Plan For Leave Encashment Plan and post employment benefits in the form of Gratuity. Gratuity scheme of the company is administered through Life Insurance Corporation of India. Liability for Defined Benefit Plan on gratutiy is provided on the basis of valuation as carried out by Life Insurance Corporation of India and provision for Leave Encashment is made based on independent acturial valuation. (iii) Termination benefits are recognised as an expense as and when incurred. (iv) Actuarial gains and losses comprise experience adjustments and the effects of changes in actuarial assumptions and are recognised immediately in the Profit and Loss Account as income or expense. 31 Employee Benefits 31-Mar-12 31-Mar-11 The company has classified various employee benefits as under: (A) Defined Contribution Plans The company has recognised the following amounts in the Profit and Loss Account for the year: (i) Contribution to Provident Fund 2,146,851 2,074,149 (ii) Contribution to Employees' Pension Scheme 1,907,335 1,548,074 (iii) Contribution to Employees' State Insurance Scheme 208,678 280,457 (B) Defined Benefit Plans Valuation in respect of Gratuity have been carried out by independent actuary, as at the Balance Sheet date, based on the following assumptions: (a) Discount Rate (per annum) 8.00% 8.00% (b) Rate of increase in Compensation Levels 5.00% 5.00% (c) Rate of Return on Plan Assets 9.15% 9.00% (d) Expected Average remaining working lives of employees in number of years 30 30 (i) Changes in the Present Value of Obligation (a) Present Value of Obligation as at 1st April, 2011 2,515,495 (b) Interest Cost 201,240 171,293 (c) Past Service Cost (d) Current Service Cost 641,980 737,810 (e) Curtailment Cost/(Credit) (f) Settlement Cost/(Credit) (g) Benefits Paid (72,133) (124,615) (h) Actuarial (Gain)/Loss 442,918 (410,151) (i) Present Value of Obligation as at 31st March, 2012 3,729,500 (ii) Changes in the Fair value of Plan Assets (a) Present Value of Plan Assets as at 1st April, 2011 3,011,491 (b) Expected Return on Plan Assets 303,782 257,138 (c) Actuarial Gain/(Loss) (d) Employers' Contributions 339,083 296,154 (e) Benefits Paid (72,133) (124,615) (f) Fair Value of Plan Assets as at 31st March, 2012 3,582,223 2,582,814 2,141,158
2,515,495
3,011,491
212
(iii) Percentage of each Category of Plan Assets to total Fair Value of Plan Assets as at 31st March, 2012 Administered by Life Insurance Corporation of India 100% 100% (iv) Reconciliation of the Present Value of Defined Benefit Obligation and the Fair Value of Assets (a) Present Value of Funded Obligation as at 31st March, 2012 3,729,500 2,515,495 (b) Fair Value of Plan Assets as at 31st March, 2012 3,582,223 3,011,491 (c) Funded Asset/(Liability) recognised in the Balance Sheet (147,277) 495,996 (d) Present Value of Unfunded Obligation as at 31st March, 2012 (e) Unrecognised Past Service Cost (f) Unrecognised Actuarial (Gains)/Losses (g) Unfunded Net Liability recognised in the Balance Sheet (v) Amount recognised in the Balance Sheet (a) Present Value of Obligation as at 31st March, 2012 (b) Fair Value of Plan Assets as at 31st March, 2012 (c) (Asset)/Liability recognised in the Balance Sheet 3,729,500 3,582,223 147,277 2,515,495 3,011,491 (495,996)
(vi) Expenses recognised in the Profit and Loss Account (a) Current Service Cost 641,980 737,810 (b) Past Service Cost (c) Interest Cost 201,240 171,293 (d) Expected Return on Plan Assets (303,782) (257,138) (e) Curtailment Cost/(Credit) (f) Settlement Cost/(Credit) (g) Net actuarial (Gain)/Loss 442,918 (410,151) (h)Total Expenses recognised in the Profit and Loss Account 982,356
241,814
[300400] Notes - Employee share-based payments

01/04/2011 to 31/03/2012 Disclosure of notes on employee share-based payment arrangements explanatory [TextBlock]
213

Disclosure of notes on employee share-based payment arrangements explanatory [Text Block]
(f) Employee Benefits (i) Short-term Employee Benefits (a) Short-term compensated absences are provided based on estimates. (ii) Long-term Employee Benefits (a) Defined Contribution Plans The company has Defined Contribution Plans for post employment benefits in the form of Provident Fund, Employees' Pension Scheme and Employees State Insurance Scheme which are administered through Government of India. Provident Fund, Employees' Pension Scheme and Employees' State Insurance Scheme are classified as Defined Contribution Plans as the company has no further obligation beyond making the contributions. The company's contributions to Defined Contribution Plans are charged to the Profit and Loss Account as incurred. (b) Defined Benefit Plans The company has Defined Benefit Plan For Leave Encashment Plan and post employment benefits in the form of Gratuity. Gratuity scheme of the company is administered through Life Insurance Corporation of India. Liability for Defined Benefit Plan on gratutiy is provided on the basis of valuation as carried out by Life Insurance Corporation of India and provision for Leave Encashment is made based on independent acturial valuation. (iii) Termination benefits are recognised as an expense as and when incurred. (iv) Actuarial gains and losses comprise experience adjustments and the effects of changes in actuarial assumptions and are recognised immediately in the Profit and Loss Account as income or expense. 31 Employee Benefits 31-Mar-12 31-Mar-11 The company has classified various employee benefits as under: (A) Defined Contribution Plans The company has recognised the following amounts in the Profit and Loss Account for the year: (i) Contribution to Provident Fund 2,146,851 2,074,149 (ii) Contribution to Employees' Pension Scheme 1,907,335 1,548,074 (iii) Contribution to Employees' State Insurance Scheme 208,678 280,457 (B) Defined Benefit Plans Valuation in respect of Gratuity have been carried out by independent actuary, as at the Balance Sheet date, based on the following assumptions: (a) Discount Rate (per annum) 8.00% 8.00% (b) Rate of increase in Compensation Levels 5.00% 5.00% (c) Rate of Return on Plan Assets 9.15% 9.00% (d) Expected Average remaining working lives of employees in number of years 30 30 (i) Changes in the Present Value of Obligation (a) Present Value of Obligation as at 1st April, 2011 2,515,495 (b) Interest Cost 201,240 171,293 (c) Past Service Cost (d) Current Service Cost 641,980 737,810 (e) Curtailment Cost/(Credit) (f) Settlement Cost/(Credit) (g) Benefits Paid (72,133) (124,615) (h) Actuarial (Gain)/Loss 442,918 (410,151) (i) Present Value of Obligation as at 31st March, 2012 3,729,500 (ii) Changes in the Fair value of Plan Assets (a) Present Value of Plan Assets as at 1st April, 2011 3,011,491 (b) Expected Return on Plan Assets 303,782 257,138 (c) Actuarial Gain/(Loss) (d) Employers' Contributions 339,083 296,154 (e) Benefits Paid (72,133) (124,615) (f) Fair Value of Plan Assets as at 31st March, 2012 3,582,223 2,582,814 2,141,158
2,515,495
3,011,491
214
(iii) Percentage of each Category of Plan Assets to total Fair Value of Plan Assets as at 31st March, 2012 Administered by Life Insurance Corporation of India 100% 100% (iv) Reconciliation of the Present Value of Defined Benefit Obligation and the Fair Value of Assets (a) Present Value of Funded Obligation as at 31st March, 2012 3,729,500 2,515,495 (b) Fair Value of Plan Assets as at 31st March, 2012 3,582,223 3,011,491 (c) Funded Asset/(Liability) recognised in the Balance Sheet (147,277) 495,996 (d) Present Value of Unfunded Obligation as at 31st March, 2012 (e) Unrecognised Past Service Cost (f) Unrecognised Actuarial (Gains)/Losses (g) Unfunded Net Liability recognised in the Balance Sheet (v) Amount recognised in the Balance Sheet (a) Present Value of Obligation as at 31st March, 2012 (b) Fair Value of Plan Assets as at 31st March, 2012 (c) (Asset)/Liability recognised in the Balance Sheet 3,729,500 3,582,223 147,277 2,515,495 3,011,491 (495,996)
(vi) Expenses recognised in the Profit and Loss Account (a) Current Service Cost 641,980 737,810 (b) Past Service Cost (c) Interest Cost 201,240 171,293 (d) Expected Return on Plan Assets (303,782) (257,138) (e) Curtailment Cost/(Credit) (f) Settlement Cost/(Credit) (g) Net actuarial (Gain)/Loss 442,918 (410,151) (h)Total Expenses recognised in the Profit and Loss Account 982,356
241,814
[201800] Notes - Borrowing cost

01/04/2011 to 31/03/2012 Disclosure of notes on borrowing costs explanatory [TextBlock]

Disclosure of notes on borrowing costs explanatory [Text Block]
19 Finance cost 31-Mar-12 31-Mar-11 Interest on Term loan 3,027,821 7,444,961 Unsecured Loan from Chairman and Founder Bank Overdraft 76,376 2,280,269 Car Loan 3,173 Others Interest 378,648 2,273,146 5,486,319 13,726,278
2,003,474
1,724,729
Credit card collection charges 14,131,170 11,629,638 Fund Raising Charges 774,697 14,131,170 12,404,335 19,617,489 26,130,613
215
[201300] Notes - Segments

01/04/2011 to 31/03/2012 Disclosure of enterprise's reportable segments explanatory [TextBlock]

Disclosure of enterprise's reportable segments explanatory [Text Block]
32 The Company is engaged in the business of providing medical consultancy services and there are no separate reportable segments as per Accounting Standard 17 - "Segment Reporting" notified under sub-section (3C) of Section 211 of the Act.
[201600] Notes - Related party

Disclosure of relationship and transactions between related parties [Table] ..(1)

Categories of related parties [Axis] Dr. Batra's B Perfect Private Limited_A213
01/04/2011 to 31/03/2012 Disclosure of relationship and transactions between related parties [Abstract] Disclosure of relationship and transactions between related parties [LineItems] Name of related party Country of incorporation or residence of related party Permanent account number of related party CIN of related party Description of nature of related party relationship Description of nature of transactions with related party Related party transactions [Abstract] Other related party transactions expense Other related party transactions expense, percentage
01/04/2010 to 31/03/2011
Dr. Batra's B Perfect Private Dr. Batra's B Perfect Private Limited Limited INDIA INDIA AADCG2355C AADCG2355C U85110MH2008PTC184008 U85110MH2008PTC184008 Subsidiary company Investment in shares, Intercorporate Loans 1,43,33,891 100.00% 1,58,33,891 100.00%

01/04/2011 to 31/03/2012 Disclosure of notes on related party explanatory [TextBlock] Whether there are any related party transactions during year Whether company is subsidiary company
Textual information (230) [See below] Yes No
01/04/2010 to 31/03/2011
Yes No
216

Disclosure of notes on related party explanatory [Text Block]
33 Related Party Disclosures Related Parties with whom the company had transactions during the year: (a) Subsidiaries Dr. Batra's B Perfect Pvt. Ltd. Dr. Batra's Homeopathic Clinic FZ-LLC Dr. Batras' Positive Health Clinic (UK) Ltd. (b) Key Management Personnel Dr. Mukesh Batra Dr. Akshay Batra Dr. Bindu Sharma (c) Relative of Key Management Personnel Dr. Ushma Batra Mr. Pranav Batra (d) Enterprises where Key Management Personnel or their relatives are able to exercise significant influence Dr. Mukesh Batra (HUF) Dr. Batra's Positive Health Products Limited Praman Trading Private Limited Disclosure of transactions between the company and related parties and outstanding balances as at the year end: (a) Subsidiaries 31-Mar-12 31-Mar-11 Investment in Shares Dr. Batra's B Perfect Pvt. Ltd. 13,333,891 13,333,891 Dr. Batra's Homeopathic Clinic FZ-LLC 4,087,910 4,087,910 Dr. Batras' Positive Health Clinic (UK) Ltd. 797,247 18,219,048 Loan Given Dr. Batra's B Perfect Pvt. Ltd. 1,000,000 2,500,000 Dr. Batra's Homeopathic Clinic FZ-LLC 3,751,620 Dr. Batras' Positive Health Clinic (UK) Ltd. 6,974,795 7,974,795 (It does not include advance against Current A/c) Loan Repaid Dr. Batra's B Perfect Pvt. Ltd. 3,500,000 Dr. Batra's Homeopathic Clinic FZ-LLC 12,204,700 15,704,700
797,247
18,219,048
6,251,620
Balances as at the year end Outstanding Receivable (Loan and CA) Dr. Batra's B Perfect Pvt. Ltd. 502,599 2,500,000 Dr. Batra's Homeopathic Clinic FZ-LLC 22,357,847 25,125,648 Dr. Batras' Positive Health Clinic (UK) Ltd. 19,039,908 41,900,354 (b) Key Management Personnel 31-Mar-12 31-Mar-11 Dividend Dr. Mukesh Batra Dr. Akshay Batra 13,879,600 80,000 13,879,600 13,959,600
10,785,234
38,410,882
80,000
13,959,600
Remuneration (including Employer's contribution to PF) Dr. Mukesh Batra 22,248,000 18,648,000 Dr. Akshay Batra 14,976,000 37,224,000 12,576,000 Professional fees Dr. Bindu Sharma Royalty paid Dr. Mukesh Batra Rent Expenses Dr. Mukesh Batra 3,842,084 21,190,450 4,308,432 3,467,701 15,003,145 3,409,275
31,224,000
217
Loan taken Dr. Mukesh Batra Loan Repayment Dr. Mukesh Batra
1,055,051
23,000,000 1,724,729
Interest Expense on Loan taken Dr. Mukesh Batra 2,003,474 Balance as at the year end Outstanding Receivable Dr. Akshay Batra 815,769 Dr. Bindu Sharma 41,665 Deposit for Clinics receivable Dr. Mukesh Batra 3,150,000 Outstanding Payable Dr. Mukesh Batra Loan taken o/s balance Dr. Mukesh Batra 21,633,248 21,622,505
815,769 857,434 3,150,000 15,312,856 22,677,556
815,769
(c) Enterprises where Key Management Personnel or their relatives are able to exercise significant influence 31-Mar-12 31-Mar-11 Dividend Dr. Mukesh Batra (HUF) Dr. Pranav Batra 40,000
400 40,400
400 40,000 4,253,226 40,400 4,895,694
Business Promotion Expenses Dr. Batra's Positive Health Products Limited
Rent Expense Dr. Mukesh Batra (HUF) 462,000 462,000 Praman Trading Private Limited 2,276,592 2,738,592 Deposit for Clinics receivable Dr. Mukesh Batra (HUF) Praman Trading Company 4,725,000 6,700,000 11,425,000 494,315 959,512
2,064,000
2,526,000
Interest Expense on Loan taken Praman Trading Private Limited Loan Repayment Praman Trading Private Limited
383,473 -
Outstanding Payable Dr. Mukesh Batra (HUF) 5,850 Praman Trading Private Limited (Current A/c) Praman Trading Private Limited (Loan A/c) Dr. Batra's Positive Health Products Limited
576,558 4,260,812 543,557
1,772,621 4,260,812 5,380,927
4,158,226
10,197,509
[201400] Notes - Leases

01/04/2011 to 31/03/2012 Disclosure of leases explanatory [TextBlock]
Textual (231) [See below] information
218

Disclosure of leases explanatory [Text Block]
(g) Leases Leases where the lessor effectively retains substantially all the risks and benefits of ownership of the leased items, are classified as operating leases. Operating lease payments are recognised as an expense in the Profit and Loss account on a straight-line basis over the lease term. 34 Disclosures for Operating Leases Disclosures in respect of residential/office premises (including furniture and fittings therein, as applicable) taken on lease on or after 1st April, 2001: 31-Mar-12 31-Mar-11 (a) Lease payments recognised in the Profit and Loss Account 87,918,531 73,139,369 (b) Significant leasing arrangements (i) The company has given refundable interest free security deposits under certain agreements. (ii) Certain agreements provide for increase in rent. (iii) Some of the agreements contain a provision for their renewal. (c) Future minimum lease payments under non-cancellable agreements (i) Not later than one year 73,994,163 56,375,423 (ii) Later than one year and not later than five years 245,972,328 (iii) Later than five years 56,178,145 63,127,804
154,173,981
[300300] Notes - Earnings per share

01/04/2011 to 31/03/2012 Disclosure of earnings per share explanatory [TextBlock] Weighted average shares and adjusted weighted average shares [Abstract] Basic weighted average shares Diluted weighted average shares Adjustments of numerator to calculate basic earnings per share [Abstract] Numerator to calculate basic earnings per share Profit (loss) for period Adjustments of numerator to calculate diluted earnings per share [Abstract] Numerator to calculate diluted earnings per share Profit (loss) for period
Textual information (232) [See below] [shares] 87,50,250 [shares] 87,50,250 6,98,58,299 6,98,58,299 6,98,58,299 6,98,58,299 [shares] 87,50,250 [shares] 87,50,250 5,57,57,712 5,57,57,712 5,57,57,712 5,57,57,712
01/04/2010 to 31/03/2011
219

Disclosure of earnings per share explanatory [Text Block]
(i) Earnings per Share Basic earnings per share are calculated by dividing the net profit or loss for the year attributable to equity shareholders (after deducting preference dividends and attributable taxes, if any) by the weighted average number of equity shares outstanding during the year. For the purpose of calculating diluted earnings per share, net profit or loss for the year attributable to equity shareholders and the weighted average number of shares outstanding during the year are adjusted for the effects of all dilutive potential equity shares. Basic earnings per share has been calculated by dividing profit for the year attributable to equity shareholders by the weighted average number of equity shares outstanding during the year. The company has not issued any potential equity shares and accordingly, basic earnings per share and diluted earnings per share are the same. Earnings per Share has been computed as under: 31-Mar-12 31-Mar-11 Profit after Taxation (Rupees) Weighted average number of shares 69,858,299 55,757,712
8,750,250 8,750,250 7.98 6.37
Earnings per Share (Rs. per Equity Share of Rs. 10 each) - Basic and Diluted
220
[202800] Notes - Subsidiary information

Details of subsidiaries [Table] ..(1)

Subsidiaries [Axis] DR. BATRA'S B PERFECT PRIVATE LIMITED_A213 DR.BATRAS' DR.BATRAS' HOMEOPATHIC HOMEOPATHIC CLINIC FZ CLINIC FZ LLC_A214 LLC_A215
01/04/2011 to 31/03/2012 Details of subsidiaries [Abstract] Details of subsidiaries [LineItems] Name of subsidiary Country of incorporation or residence of subsidiary CIN of subsidiary company PAN of subsidiary company Section under which company became subsidiary Whether subsidiary has filed balance sheet SRN of filing of balance sheet by subsidiary Whether financial year of subsidiary coincides with financial year of holding company Financial year of subsidiary [Abstract] Start date of accounting period of subsidiary End date of accounting period of subsidiary Date of becoming subsidiary Number of shares held of subsidiary Face value of shares of subsidiary Paid-up value of shares held of subsidiary Percentage of shareholding in subsidiary Proportion of voting power in subsidiary Key information about subsidiary [Abstract] Reporting currency of subsidiary Exchange rate as applicable for subsidiary Share capital of subsidiary [Abstract] Equity share capital of subsidiary Preference share capital of subsidiary Share capital of subsidiary Reserves and surplus of subsidiary Total assets of subsidiary Total liabilities of subsidiary Investment of subsidiary Total income of subsidiary Profit before tax of subsidiary Provision for tax of subsidiary Profit after tax of subsidiary Proposed dividend of subsidiary
01/04/2011 to 31/03/2012
01/04/2011 to 31/03/2012
DR.BATRAS' DR. BATRA'S B PERFECT HOMEOPATHIC PRIVATE LIMITED CLINIC FZ LLC UNITED INDIA EMIRATES U85110MH2008PTC184008 AADCG2355C Section 4(1)(b) Section 4(1)(b) Yes Yes P93915882 Yes Yes
DR.BATRAS' HOMEOPATHIC CLINIC FZ LLC UNITED KINGDOM
Section 4(1)(b) Yes
Yes
01/04/2011 01/04/2011 01/04/2011 31/03/2012 31/03/2012 31/03/2012 12/03/2009 10/02/2009 24/11/2009 [shares] 10,00,000 [shares] 300 [shares] 1,010 [INR/shares] 10 [INR/shares] 1,000 [INR/shares] 10 10,00,000 300 1,010 100.00% 100.00% 100.00% [pure] 1 [pure] 1 [pure] 1 INR NA 1,00,00,000 0 1,00,00,000 4,37,361 2,17,32,248 1,12,94,887 0 3,73,62,776 40,50,977 3,77,008 36,73,969 0 AED NA 3,00,000 0 3,00,000 0 10,59,617 12,98,774 0 26,17,142 4,22,203 0 4,22,203 0 GBP NA 10,100 0 10,100 0 27,029 2,67,555 0 16,588 -1,12,084 0 -1,12,084 0

01/04/2011 to 31/03/2012 Disclosure of subsidiary information explanatory [TextBlock] Whether company has subsidiary companies
Yes
221
[201900] Notes - Income taxes

01/04/2011 to 31/03/2012 Disclosure of notes on income taxes explanatory [TextBlock] Disclosure of breakup of deferred tax assets and deferred tax liabilities [Abstract] Components of deferred tax assets [Abstract] Deferred tax asset, employee benefits Deferred tax asset, other Total deferred tax assets Components of deferred tax liabilities [Abstract] Deferred tax liability, depreciation Total deferred tax liabilities
31/03/2011
1,24,027 6,328 1,30,355 4,09,56,851 4,09,56,851
1,11,911 4,381 1,16,292 3,86,29,295 3,86,29,295

Disclosure of notes on income taxes explanatory [Text Block]
6 Deferred tax liabilities (net) 31-Mar-12 31-Mar-11 Deferred tax liability on account of Depreciation and amortisation 40,956,851 38,629,295 40,956,851 38,629,295 Deferred tax asset on account of i) Provision for Leave Encashment 124,027 111,911 ii) Bonus outstanding disallowed u/s. 43B of the Act iii) Profession Tax outstanding disallowed u/s 43B 6,328 130,354 116,292 Total 40,826,497 38,513,003
1,723 2,658
Deferred Tax Assets and Deferred Tax Liabilities have been offset as they relate to the same government taxation laws.
[202400] Notes - Investments in associates

01/04/2011 to 31/03/2012 Disclosure of notes on investment in associates explanatory [TextBlock] Whether company has invested in associates
No
[202500] Notes - Financial reporting of interests in joint ventures

01/04/2011 to 31/03/2012 Disclosure of notes on interests in joint ventures explanatory [TextBlock] Whether company has invested in joint ventures
No
222
[202100] Notes - Other provisions, contingent liabilities and contingent assets

Disclosure of other provisions [Table] ..(1)

Classes of other provisions [Axis] Company total other provisions [Member] Warranty provision [Member]
01/04/2011 to 31/03/2012 Disclosure of other provisions [Abstract] Disclosure of other provisions [LineItems] Reconciliation of changes in other provisions [Abstract] Changes in other provisions [Abstract] Additional provisions, other provisions Increase in existing other provisions Provision used, other provisions Unused provision reversed, other provisions Total changes in other provisions Other provisions at end of period Description of nature of obligation other provisions Description of expected timing of outflows other provisions Indication of uncertainties of amount or timing of outflows other provisions Description of major assumptions made concerning future events other provisions Asset recognised for expected reimbursement other provisions Expected reimbursement other provisions Disclosure of other provisions [Table]
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
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
..(2)

Classes of other provisions [Axis] Warranty provision [Member] Restructuring provision [Member]
01/04/2010 to 31/03/2011 Disclosure of other provisions [Abstract] Disclosure of other provisions [LineItems] Reconciliation of changes in other provisions [Abstract] Changes in other provisions [Abstract] Additional provisions, other provisions Increase in existing other provisions Provision used, other provisions Unused provision reversed, other provisions Total changes in other provisions Other provisions at end of period Description of nature of obligation other provisions Description of expected timing of outflows other provisions Indication of uncertainties of amount or timing of outflows other provisions Description of major assumptions made concerning future events other provisions Asset recognised for expected reimbursement other provisions Expected reimbursement other provisions
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
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
223
Disclosure of other provisions [Table]
..(3)

Classes of other provisions [Axis] Restructuring provision [Member] Legal proceedings provision [Member]
31/03/2010 Disclosure of other provisions [Abstract] Disclosure of other provisions [LineItems] Reconciliation of changes in other provisions [Abstract] Changes in other provisions [Abstract] Additional provisions, other provisions Increase in existing other provisions Provision used, other provisions Unused provision reversed, other provisions Total changes in other provisions Other provisions at end of period Description of nature of obligation other provisions Description of expected timing of outflows other provisions Indication of uncertainties of amount or timing of outflows other provisions Description of major assumptions made concerning future events other provisions Asset recognised for expected reimbursement other provisions Expected reimbursement other provisions Disclosure of other provisions [Table]
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0
..(4)

Classes of other provisions [Axis] Refunds provision [Member] Onerous contracts provision [Member]
01/04/2011 to 31/03/2012 Disclosure of other provisions [Abstract] Disclosure of other provisions [LineItems] Reconciliation of changes in other provisions [Abstract] Changes in other provisions [Abstract] Additional provisions, other provisions Increase in existing other provisions Provision used, other provisions Unused provision reversed, other provisions Total changes in other provisions Other provisions at end of period Description of nature of obligation other provisions Description of expected timing of outflows other provisions Indication of uncertainties of amount or timing of outflows other provisions Description of major assumptions made concerning future events other provisions Asset recognised for expected reimbursement other provisions Expected reimbursement other provisions
01/04/2010 to 31/03/2011
31/03/2010
01/04/2011 to 31/03/2012
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
224
Disclosure of other provisions [Table]
..(5)

Classes of other provisions [Axis] Onerous contracts provision [Member] Provision for decommissioning restoration and rehabilitation costs [Member]
01/04/2010 to 31/03/2011 Disclosure of other provisions [Abstract] Disclosure of other provisions [LineItems] Reconciliation of changes in other provisions [Abstract] Changes in other provisions [Abstract] Additional provisions, other provisions Increase in existing other provisions Provision used, other provisions Unused provision reversed, other provisions Total changes in other provisions Other provisions at end of period Description of nature of obligation other provisions Description of expected timing of outflows other provisions Indication of uncertainties of amount or timing of outflows other provisions Description of major assumptions made concerning future events other provisions Asset recognised for expected reimbursement other provisions Expected reimbursement other provisions Disclosure of other provisions [Table]
31/03/2010
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
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
..(6)

Classes of other provisions [Axis] Provision for decommissioning restoration and rehabilitation costs [Member] Miscellaneous other provisions [Member]
31/03/2010 Disclosure of other provisions [Abstract] Disclosure of other provisions [LineItems] Reconciliation of changes in other provisions [Abstract] Changes in other provisions [Abstract] Additional provisions, other provisions Increase in existing other provisions Provision used, other provisions Unused provision reversed, other provisions Total changes in other provisions Other provisions at end of period Description of nature of obligation other provisions Description of expected timing of outflows other provisions Indication of uncertainties of amount or timing of outflows other provisions Description of major assumptions made concerning future events other provisions Asset recognised for expected reimbursement other provisions Expected reimbursement other provisions
01/04/2011 to 31/03/2012
01/04/2010 to 31/03/2011
31/03/2010
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0
225

01/04/2011 to 31/03/2012 Disclosure of notes on other provisions, contingent liabilities and contingent assets explanatory [TextBlock] Disclosure of other provisions explanatory [TextBlock]

Disclosure of notes on other provisions, contingent liabilities and contingent assets explanatory [Text Block]
25 Contingent Liability 25.1 Contingent Liability from claims against the company not acknowledged as debts as at the year end is approx Rs. 28 Lacs (Previous Year Rs. 31 Lacs). Future cash outflows from the same are determinable only on receipt of judgements/decisions pending with various forums and/or final outcome of the matters. 25.2 Contingent Liability on account of claims/notices/orders against the company u/s 201(1) / 201(1A) of IT Act, 1961 from Income Tax Department for earlier years for short payment of TDS not acknowledged as debts as at the year end is approx Rs. 92.10 Lacs agaist which Rs. 6 Lacs have been paid. Future cash outflows from the same are determinable only on receipt of judgements/decisions pending with various forums and/or final outcome of the matters. (h) Provisions A provision is recognised when an enterprise has a present obligation as a result of past event and it is probable that an outflow of resources will be required to settle the obligation, in respect of which a reliable estimate can be made. Provisions are not discounted to its present value and are determined based on best estimate required to settle the obligation at the balance sheet date. These are reviewed at each balance sheet date and adjusted to reflect the current best estimates.
[202700] Notes - Cash flow statements

01/04/2011 to 31/03/2012 Disclosure of cash flow statement explanatory [TextBlock] Cash and cash equivalents if different from balance sheet [Abstract] Cash and cash equivalents cash flow statement Total cash and cash equivalents Income taxes paid (refund) [Abstract] Income taxes paid (refund), classified as operating activities Total income taxes paid (refund) 01/04/2010 to 31/03/2011 31/03/2010
7,83,69,155 7,83,69,155 3,45,12,631 3,45,12,631
7,66,67,277 7,66,67,277 2,30,17,824 2,30,17,824
14,96,939
226

Batras Balance Sheet PDF

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Batras Balance Sheet PDF

Uploaded by

Copyright:

Available Formats

DR BATRAS' POSITIVE HEALTH CLINIC PRIVATE LIMITED

Standalone Balance Sheet for period 01/04/2011 to 31/03/2012

[400100] Disclosure of general information about company

12 MONTHS 01/04/2010 31/03/2011

Unless otherwise specified, all monetary values are in INR

9993 Homeopathy Health & Wellness Service 96,05,82,511 99931991 0 0 0 [pure] 0

[400400] Disclosures - Directors report

Unless otherwise specified, all monetary values are in INR

AKSHAY MUKESH BATRA MANAGING DIRECTOR 00302825 30/07/2012

MUKESH MUNISH BATRA MANAGING DIRECTOR 00302739 30/07/2012

Unless otherwise specified, all monetary values are in INR

Textual information (1)

[400200] Disclosures - Auditors report

Unless otherwise specified, all monetary values are in INR

Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Table]

Unless otherwise specified, all monetary values are in INR

Unless otherwise specified, all monetary values are in INR

Textual information (2)

[100100] Balance sheet

[400300] Disclosures - Signatories of balance sheet

Unless otherwise specified, all monetary values are in INR

AKSHAY MUKESH BATRA MANAGING DIRECTOR 00302825 30/07/2012

MUKESH MUNISH BATRA MANAGING DIRECTOR 00302739 30/07/2012

Unless otherwise specified, all monetary values are in INR

[100400] Cash flow statement, indirect

[200100] Notes - Share capital

Unless otherwise specified, all monetary values are in INR

[shares] 0 [shares] 0 [shares] 0 [shares] 87,50,000

[shares] 0 [shares] 0 [shares] 0 [shares] 87,50,000 [shares] 87,50,000

[shares] 0 [shares] 0 [shares] 0 [shares] 87,50,000

[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0

Disclosure of classes of share capital [Table]

Unless otherwise specified, all monetary values are in INR

0 0 0 0 0 0 0 8,75,00,000 [INR/shares] 10 [INR/shares] 10

0 0 0 0 0 0 0 8,75,00,000 [INR/shares] 10 [INR/shares] 10

[shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 87,50,000 [shares] 87,50,000

[shares] 0 [shares] 87,50,000

[shares] 0 [shares] 87,50,000

[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0 0

[shares] 0 [shares] 0 [shares] 0 0

[shares] 0 [shares] 0 [shares] 0 0

Disclosure of classes of share capital [Table]

Unless otherwise specified, all monetary values are in INR

0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0

0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0

[shares] 0 [shares] 0 [shares] 87,50,000 [shares] 0

[shares] 0 [shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0

[shares] 0 [shares] 0 [shares] 0

Disclosure of classes of share capital [Table]

Unless otherwise specified, all monetary values are in INR

0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0 [shares] 0 0