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Investors > Assets and Liabilities
Statement of Assets and Liabilities as on 31 March, 2017
Rs.In Lacs
   

Standalone

Consolidated
As on
31st March
2017
Audited
As on
31st March
2016
Audited
As on
31st March
2017
Audited
As on
31st March
2016
Audited
A EQUITY AND LIABILITIES        
1 Shareholder's fund        
  (a) Share Capital 1,644 1,644 1,644 1,644
  (b) Reserves and surplus 59,889 54,846 59,888 54,735
  Sub-total -Shareholders' funds 61,533 56,490 61,532 56,379
2 Non-current liabilities        
  (a) Long-term borrowings 32,931 29,661 32,931 29,661
  (b) Deferred tax liabilities (Net) 3,293 3,005 3,293 3,005
  (c) Long-term provisions 1,430 1,022 1,430 1,022
  Sub-total -Non-current liabilities 37,654 33,688 37,654 33,688
3 Current liabilities        
  Short-term borrowings 12,942 17,194 12,942 17,196
  Trade payables        
  Total outstanding dues of micro        
  enterprises and small enterprises 472 402 472 402
  Total outstanding dues of creditors other        
  than micro enterprises and small enterprises 12,571 12,384 12,571 12,387
  Other current liabilities 7,593 6,203 7,593 6,203
  Short-term provisions 937 1,249 937 1,249
  Sub-total --Current liabilities 34,515 37,432 34,515 37,437
           
  TOTAL EQUITY AND LIABILITIES 133,702 127,610 133,701 127,504
B ASSETS        
1 Non-current assets        
  Fixed assets        
     Tangible fixed assets 66,761 62,257 66,761 62,257
     Intangible fixed assets 72 61 72 61
     Capital work-in-progress 6,194 6,613 6,194 6,613
     Intangible assets under development 82 - 82 -
  Non-current investments 313 313 312 312
  Long-term loans and advances 11,134 11,647 11,134 11,542
  Other non-current assets 382 - 382 -
  Sub-total-Non-current assets 84,938 80,891 84,937 80,785
2 Current assets        
  Inventories 26,358 29,111 26,358 29,111
  Trade receivables 16,000 11,231 16,000 11,231
  Cash and cash equivalents 1,647 1,916 1,647 1,916
  Short term loans and advances 4,714 4,434 4,714 4,434
  Other current assets 45 27 45 27
  Sub-total current assets 48,764 46,719 48,764 46,719
  TOTAL-ASSETS 133,702 127,610 133,701 127,504


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