Castle Brands Inc - FORM 10-K - XML - IDEA: XBRL DOCUMENT - June 29, 2012

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EX-31.1 - EXHIBIT 31.1 - Castle Brands Incv315702_ex31-1.htm
XML - IDEA: XBRL DOCUMENT - Castle Brands IncR9.htm
10-K - ANNUAL REPORT - Castle Brands Incv315702_10k.htm
XML - IDEA: XBRL DOCUMENT - Castle Brands IncR20.htm
XML - IDEA: XBRL DOCUMENT - Castle Brands IncR10.htm
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XML - IDEA: XBRL DOCUMENT - Castle Brands IncR1.htm
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XML - IDEA: XBRL DOCUMENT - Castle Brands IncR6.htm
XML - IDEA: XBRL DOCUMENT - Castle Brands IncR2.htm
XML - IDEA: XBRL DOCUMENT - Castle Brands IncR8.htm
EXCEL - IDEA: XBRL DOCUMENT - Castle Brands IncFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - Castle Brands IncR25.htm
EX-32.1 - EXHIBIT 32.1 - Castle Brands Incv315702_ex32-1.htm
EX-31.2 - EXHIBIT 31.2 - Castle Brands Incv315702_ex31-2.htm
EX-23.1 - EXHIBIT 23.1 - Castle Brands Incv315702_ex23-1.htm
EX-21.1 - EXHIBIT 21.1 - Castle Brands Incv315702_ex21-1.htm
v2.4.0.6
RESTRICTED CASH
 12 Months Ended
Mar. 31, 2012
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents Disclosure [Text Block]

NOTE 8 — RESTRICTED CASH

 

At March 31, 2012 and 2011, the Company had €351,089 or $468,275 (translated at the March 31, 2012 exchange rate) and €331,969 or $468,007 (translated at the March 31, 2011 exchange rate), respectively, of cash restricted from withdrawal and held by a bank in Ireland as collateral for overdraft coverage, creditors’ insurance, customs and excise guaranty, and a revolving credit facility. In April 2010, the Company reduced the aggregate amount of the credit facilities, and the commensurate cash restricted from withdrawal, by €185,000 or $236,654 (translated at the exchange rate then in effect).

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