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Balance Sheet As at 31st
March, 2012
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Particulars
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Note No
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Figures as at
year ended 31.03.2012
(Rs. in Lakhs) |
Figures as at
year ended 31.03.2011
(Rs. in Lakhs) |
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I. EQUITY AND LIABILITIES |
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| 1.
Shareholders’ Funds |
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| a. Share
Capital |
3 |
66,270.43 |
66,270.43 |
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b. Reserves and Surplus |
4 |
(3,509.24) |
6,010.47 |
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2. Share application money pending
allotment |
5 |
5,460.00 |
5,460.00 |
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2. Non-Current Liabilities |
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a. Long-term Borrowings |
6 |
16,879.01 |
15,875.71 |
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b. Deferred tax liabilities (Net) |
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- |
- |
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c. Other Long-term liabilities |
7 |
48.00 |
- |
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d. Long-term Provisions |
8 |
1,928.10 |
932.01 |
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3. Current Liabilities |
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a. Short-term borrowings |
9 |
7,522.98 |
- |
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b. Trade payables |
10 |
19,293.47 |
12,965.12 |
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c. Other current liabilities |
11 |
6,572.85 |
6,537.52 |
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d. Short-term provisions |
12 |
126.72 |
62.94 |
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Total |
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120,592.32 |
114,114.20 |
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II. Assets |
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1. Non-current assets |
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a. Fixed assets |
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- Tangible Assets |
13 |
25,794.59 |
25,157.84 |
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- Capital work-in-progress |
14 |
1,050.43 |
3,494.15 |
| |
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b. Non-current investments |
15 |
21,397.30 |
21,397.30 |
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c. Deferred tax assets (net) |
16 |
7,330.22 |
2,959.73 |
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c. Long term loans and advances |
17 |
25,797.60 |
26,769.61 |
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d. Other non-current assets |
18 |
48.00 |
- |
| |
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2. Current assets |
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|
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a. Inventories |
19 |
21,824.14 |
11,771.63 |
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b. Trade receivables |
20 |
8,498.99 |
13,012.67 |
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c. Cash and bank balances |
21 |
4,280.76 |
6,739.15 |
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d. Short-term loans and advances |
22 |
4,339.46 |
2,719.22 |
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e. Other current asset |
23 |
230.83 |
92.90 |
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Total |
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120,592.32 |
114,114.20 |
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See accompanying notes to
Financial Statements. |
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In terms of our report of even date |
For D.K. CHHAJER & CO
Chartered Accountants
FRN.304138E
(Niraj K Jhunjhunwala)
Partner
Mem No. F057170 |
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On behalf of the Board of Directors
M.V.Narasimha Rao
Chairman-cum-Managing Director
Amitabh Banerjee
Director (Finance) |
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