OMNITEX INDUSTRIES (INDIA) LTD.

NSE : NABSE : 514324ISIN CODE : INE814D01010Industry : TradingHouse : Private

BSE545.4025.95 (+5 %)

PREV CLOSE ( ) 519.45

OPEN PRICE ( ) 497.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2903

TODAY'S LOW / HIGH ( )494.15 545.40

52 WK LOW / HIGH ( ) 142.6545.4

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Particulars	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
EQUITY AND LIABILITIES
Share Capital	42.31	42.31	42.31	42.31	42.31
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	42.04	42.04	42.04	42.04	42.04
Equity Paid Up	42.04	42.04	42.04	42.04	42.04
Equity Shares Forfeited	0.27	0.27	0.27	0.27	0.27
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-9.42	-10.70	2.50	25.71	39.96
Securities Premium	24.25	24.25	24.25	24.25	24.25
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-33.67	-34.94	-21.75	1.46	15.71
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-9.42	-10.70	2.50	25.71	39.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	32.89	31.61	44.81	68.02	82.27
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	34.58	32.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	7.60	10.13
Other Secured	0.00	0.00	0.00	26.98	21.87
Unsecured Loans	0.03	0.03	1.57	10.77	13.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	1.57	9.06	6.37
Other Unsecured Loan	0.03	0.03	0.00	1.71	7.03
Deferred Tax Assets / Liabilities	0.00	0.00	4.54	10.53	16.77
Deferred Tax Assets	0.00	0.00	18.53	16.39	10.64
Deferred Tax Liability	0.00	0.00	23.07	26.92	27.41
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.04	0.04	6.10	55.88	62.18
Current Liabilities
Trade Payables	0.03	0.00	0.28	2.13	3.34
Sundry Creditors	0.03	0.00	0.28	2.13	3.34
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.89	1.03	2.48	5.80	8.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.89	1.03	2.48	5.80	8.50
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.91	1.03	2.76	7.94	11.83
Total Liabilities	32.92	31.65	46.37	113.37	127.68
ASSETS
Gross Block	36.17	52.73	106.82	168.63	172.96
Less: Accumulated Depreciation	14.83	29.19	60.61	71.78	66.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21.34	23.54	46.21	96.85	106.23
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	-0.18	-0.18	4.68	0.00	0.00
Non Current Investments	2.80	0.06	0.59	0.06	0.00
Long Term Investment	2.80	0.06	0.59	0.06	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.80	0.06	1.90	0.49	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	23.97	23.43	46.51	92.17	106.23
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	12.79	21.64
Raw Materials	0.00	0.00	0.00	4.59	0.82
Work-in Progress	0.00	0.00	0.00	2.03	2.86
Finished Goods	0.00	0.00	0.00	4.24	14.72
Packing Materials	0.00	0.00	0.00	0.35	0.45
Stores Â and Spare	0.00	0.00	0.00	1.58	2.79
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.29	0.18	2.84	19.59	23.65
Debtors more than Six months	0.06	0.06	2.84	0.99	0.75
Debtors Others	0.23	0.12	0.00	18.60	22.90
Cash and Bank	1.19	1.93	2.51	0.77	1.05
Cash in hand	0.00	0.01	0.04	0.05	0.10
Balances at Bank	1.19	1.92	2.47	0.72	0.96
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	8.40	7.14	1.80	6.51	3.71
Advances recoverable in cash or in kind	7.90	6.88	1.28	6.02	2.59
Advance income tax and TDS	0.46	0.23	0.38	0.25	0.65
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.03	0.03	0.14	0.24	0.47
Total Current Assets	9.88	9.25	7.15	39.66	50.04
Net Current Assets (Including Current Investments)	8.96	8.22	4.40	31.72	38.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.01
Total Assets	32.92	31.65	46.37	113.37	127.68
Contingent Liabilities	11.49	0.77	1.50	2.40	2.36
Total Debt	0.03	0.03	1.57	45.35	45.41
Book Value	7.76	7.46	10.59	16.12	19.50
Adjusted Book Value	7.76	7.46	10.59	16.12	19.50

IFM GLOBAL

Balance Sheet

OMNITEX INDUSTRIES (INDIA) LTD.

IFM GLOBAL

Sun	Mon	Tue	Wed	Thu	Fri	Sat
29	30	1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31	1	2