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Balance Sheet


BALANCE SHEET AS AT 31ST MARCH 2013
As at 31.03.2013         As at 31.03.2012  
(Rs.in Lakhs)                (Rs.in Lakhs)  

I. EQUITY AND LIABILITIES
   1. Shareholders' Funds
        [a] Share Capital 860      860    
        [b] Reserves and Surplus      12054          10294     
        
12914 

11154 

   2. Non-current Liabilities
        [a] Long-term Borrowings    3000  

3677

    

        [b] Deferred Tax Liabilities (Net)

       110                  805
         3110

4482

   3. Current Liabilities  

        [a] Short term Borrowings

  

5031

  

1151

 

        [b] Trade Payables

  

2762

  

3162

 

        [c] Other Current Liabilities

 

1526

  

1646

 

        [d] Short term Provisions

  

932

  

1165

 
TOTAL    10251 

7124


 

26275 


 

 22760

II. ASSETS
1. Non-Current Assets      
[a] Fixed Assets      
        [i] Tangible Assets       

 13309

4417 
        [ii] Capital Work-in-Progress       

 27

    8417     
13336


12834
[b] Non-current Investments        2079      2079    
[c] Long-term Loans and Advances        278     65     
        
15693 
14978
2. Current Assets
        [a] Inventories

 7383

    4694     
        [b] Trade Receivables

 1689

    1185     
        [c] Cash and Bank Balances

  141

    69     
        [d] Short term Loans and Advances

 675

    1099     
        [e] Other Current Assets  694     735     
          

10582 

 

7782 

         TOTAL

26275


     22760