XML 134 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Banking facilities (Details) (USD $)
Mar. 31, 2013
Mar. 31, 2012
Including sub-limit of:    
Bank overdrafts(3)(4) $ 180,000   
Terms of Banking Facilities-Repayment Terms
   
Import and export facilities    
Combined limit     
Including sub-limit of:    
Notes payable (1)(2)    [1],[2]  
Bank overdrafts(3)(4)    [3],[4]  
Factoring     
Other facilities    
Export Documentary Credits     
Term Loan(5)    [5]  
Total     
Terms of Banking Facilities-Interest Rate
   
Import and export facilities    
Combined limit     
Including sub-limit of:    
Bank overdrafts(3)(4)      [3],[4]
Factoring     
Other facilities    
Export Documentary Credits     
Term Loan(5)      [5]
Total     
Amount Unutilized
   
Import and export facilities    
Combined limit 3,366,000 4,284,000
Including sub-limit of:    
Notes payable (1)(2) 2,211,000 [1],[2] 2,617,000 [1],[2]
Bank overdrafts(3)(4) 461,000 [3],[4] 641,000 [3],[4]
Factoring 2,068,000 2,400,000
Other facilities    
Export Documentary Credits 1,923,000 1,923,000
Term Loan(5) 898,000 [5] 106,000 [5]
Total 6,187,000 6,313,000
Amount Utilized
   
Import and export facilities    
Combined limit 2,788,000 1,870,000
Including sub-limit of:    
Notes payable (1)(2) 2,276,000 [1],[2] 1,870,000 [1],[2]
Bank overdrafts(3)(4) 180,000 [3],[4]    [3],[4]
Factoring 332,000   
Other facilities    
Export Documentary Credits      
Term Loan(5) 1,025,000 [5]    [5]
Total 3,813,000 1,870,000
Amount Available
   
Import and export facilities    
Combined limit 6,154,000 6,154,000
Including sub-limit of:    
Notes payable (1)(2) 4,487,000 [1],[2] 4,487,000 [1],[2]
Bank overdrafts(3)(4) 641,000 [3],[4] 641,000 [3],[4]
Factoring 2,400,000 2,400,000
Other facilities    
Export Documentary Credits 1,923,000 1,923,000
Term Loan(5) 1,923,000 [5] 106,000 [5]
Total $ 10,000,000 $ 8,183,000
[1] (1) HIBOR*+1.5%
[2] (2) Repayable in full within 120 days
[3] (3) Prime rate + 1%
[4] (4) Repayable on demand
[5] (5) HIBOR* +2.25%