TREADSDIRECT LTD.

NSE : NABSE : ISIN CODE : INE321J01013Industry : Rubber ProductsHouse : Elgi

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PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

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( in Million)

Particulars	Mar2010	Mar2009	Mar2008
EQUITY AND LIABILITIES
Share Capital	114.53	114.53	0.50
Equity - Authorised	160.00	160.00	160.00
Equity - Issued	114.53	114.53	0.50
Equity Paid Up	114.53	114.53	0.50
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	114.03
Total Reserves	1019.80	888.58	836.96
Securities Premium	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	209.63	109.29	64.35
General Reserves	802.35	783.81	772.61
Other Reserves	7.82	-4.52	0.00
Reserve excluding Revaluation Reserve	1019.80	888.58	836.96
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	1134.33	1003.10	951.49
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	31.48	43.68	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	31.48	43.68	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1.33	11.59	32.12
Deferred Tax Assets	13.22	8.37	1.89
Deferred Tax Liability	14.55	19.97	34.01
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	32.81	55.27	32.12
Current Liabilities
Trade Payables	103.06	151.38	121.23
Sundry Creditors	103.06	151.38	121.23
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	64.74	31.67	57.87
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.42	1.23	0.24
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	64.32	30.44	57.63
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	237.42	117.45	43.28
Proposed Equity Dividend	34.36	19.47	11.45
Provision for Corporate Dividend Tax	5.71	3.31	1.95
Provision for Tax	197.36	94.67	29.89
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00
Total Current Liabilities	405.22	300.50	222.38
Total Liabilities	1165.81	1046.79	951.49
ASSETS
Gross Block	633.44	623.92	577.96
Less: Accumulated Depreciation	434.38	406.14	362.28
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	199.05	217.78	215.68
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	5.00	0.00	46.73
Long Term Investment	5.00	0.00	46.73
Quoted	0.00	0.00	2.35
Unquoted	5.00	0.00	44.38
Long Term Loans & Advances	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	204.05	217.78	262.41
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	481.04	378.81	356.27
Raw Materials	234.76	100.80	138.07
Work-in Progress	35.43	35.59	38.85
Finished Goods	177.99	216.02	163.16
Packing Materials	4.65	2.37	3.46
Stores Â and Spare	9.70	7.13	12.60
Other Inventory	18.52	16.89	0.12
Sundry Debtors	222.49	298.41	419.81
Debtors more than Six months	38.71	54.18	74.32
Debtors Others	224.28	276.36	346.02
Cash and Bank	373.02	299.95	29.61
Cash in hand	3.52	2.00	0.51
Balances at Bank	369.50	297.95	29.10
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	10.45	7.00	0.54
Interest accrued on Investments	0.04	0.00	0.36
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00
Other current_assets	10.41	7.00	0.18
Short Term Loans and Advances	281.24	156.86	137.29
Advances recoverable in cash or in kind	52.05	37.99	96.10
Advance income tax and TDS	192.24	82.12	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	36.95	36.75	41.20
Total Current Assets	1368.24	1141.02	943.52
Net Current Assets (Including Current Investments)	963.02	840.52	721.14
Miscellaneous Expenses not written off	0.06	0.08	0.07
Total Assets	1165.81	1046.79	951.49
Contingent Liabilities	18.89	17.33	5.74
Total Debt	31.48	43.68	0.00
Book Value	9.90	8.76	1674.79
Adjusted Book Value	9.90	8.76	1674.79

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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TREADSDIRECT LTD.

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