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Investors > Assets and Liabilities
Statement of Assets and Liabilities as on 30 September, 2016
Rs.In Lacs
   

Standalone

As on
30th September
2016
Unaudited
As on
31st March
2015
Audited
A EQUITY AND LIABILITIES    
1 Shareholder's fund    
  (a) Share Capital 1,644 1,644
  (b) Reserves and surplus 57,464 54,846
  Sub-total -Shareholders' funds 59,108 56,490
2 Non-current liabilities    
  (a) Long-term borrowings 32,033 29,661
  (b) Deferred tax liabilities (Net) 2,787 3,005
  (c) Long-term provisions 1,217 1,022
  Sub-total -Non-current liabilities 36,037 33,688
3 Current liabilities    
  (a) Short-term borrowings 17,596 17,194
  (b) Trade payables 10,368 12,786
  (c) Other current liabilities 6,206 6,203
  (d) Short-term provisions 310 1,249
  Sub-total --Current liabilities 34,480 37,432
       
  TOTAL EQUITY AND LIABILITIES 129,625 127,610
B ASSETS    
1 Non-current assets    
  (a) Fixed assets 72,057 68,931
  (b) Non-current investments 313 313
  (c) Long-term loans and advances 11,362 11,647
  (d) Other non-current assets 361 -
  Sub-total-Non-current assets 84,093 80,891
2 Current assets    
  (a) Inventories 27,399 29,111
  (b) Trade receivables 11,800 11,231
  (c) Cash and cash equivalents 1,508 1,916
  (d) Short term loans and advances 4,793 4,434
  (e) Other current assets 32 27
  Sub-total current assets 45,532 46,719
  TOTAL-ASSETS 129,625 127,610


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