Home Sitemap Contact us
About Us Financials Investor Info Investor Service Resources
Financials
Financial Highlights
Balance Sheet
Profit & Loss A/c
Interim Results
Auditors


 

Balance Sheet


BALANCE SHEET AS AT 31ST MARCH 2014
As at 31.03.2014         As at 31.03.2013  
(Rs.in Lakhs)                (Rs.in Lakhs)  

I. EQUITY AND LIABILITIES
   1. Shareholders' Funds
        [a] Share Capital 860      860    
        [b] Reserves and Surplus   11516          12054     
        
12376

12914 

   2. Non-current Liabilities
        [a] Long-term Borrowings  4926   

3000

    

        [b] Deferred Tax Liabilities (Net)

      307                   110
         5233

3110

   3. Current Liabilities  

        [a] Short term Borrowings

  

3214

  

5031

 

        [b] Trade Payables

  

2541

  

2762

 

        [c] Other Current Liabilities

 

636

  

1526

 

        [d] Short term Provisions

  

1210

  

932

 
TOTAL    7601

10251


 

25210


 

 26275

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

 13339

13309 
        [ii] Capital Work-in-Progress       

 67

    27     

13406


13336
[b] Non-current Investments        2079      2079    
[c] Long-term Loans and Advances       262      278     
        
15747
15693
2. Current Assets
        [a] Inventories

 7214

    7383     
        [b] Trade Receivables

 1156

    1689     
        [c] Cash and Bank Balances

 79

    141     
        [d] Short term Loans and Advances

 299

    675     
        [e] Other Current Assets  715     694     
          

9463

 

10582 

         TOTAL

25210


     26275