XML 67 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Banking facilities (Details) - USD ($)
Mar. 31, 2016
Mar. 31, 2015
Including sub-limit of:    
Bank overdrafts(3)(4) $ 506,000 $ 3,376,000
Amount Available    
Import and export facilities    
Combined limit 2,564,000 2,564,000
Including sub-limit of:    
Notes payable (1)(2) 2,308,000 2,308,000
Bank overdrafts(3)(4) 641,000 641,000
Factoring 2,400,000 2,400,000
Other facilities    
Export Documentary Credits 641,000 641,000
Short Term Loan 1,923,000 3,547,000
Lont Term Loans [1] 1,061,000 2,686,000
Total 6,189,000 9,438,000
Amount Utilized    
Import and export facilities    
Combined limit 1,237,000 1,830,000
Including sub-limit of:    
Notes payable (1)(2) 1,237,000 1,830,000
Bank overdrafts(3)(4)
Factoring
Other facilities    
Export Documentary Credits
Short Term Loan 1,026,000
Lont Term Loans [1] 506,000 2,350,000
Total 1,743,000 5,206,000
Amount Unutilized    
Import and export facilities    
Combined limit 1,327,000 734,000
Including sub-limit of:    
Notes payable (1)(2) 1,071,000 478,000
Bank overdrafts(3)(4) 641,000 641,000
Factoring 2,400,000 2,400,000
Other facilities    
Export Documentary Credits 641,000 641,000
Short Term Loan 1,923,000 2,521,000
Lont Term Loans [1] 555,000 336,000
Total $ 4,446,000 $ 4,232,000
[1] A clause in the banking facilities states that the term loans are subject to review any time and also subject to the bank's overriding right of repayment on demand, including the right to call for cash cover on demand for prospective and contingent liabilities. Therefore, all long-term loans were classified as current liabilities in the consolidated balance sheets.