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C) STATEMENT OF ASSETS AND LIABILITIES

(Rs. in Lakhs)
Particulars STANDALONE
As at
30.09.2012		 As at
31.03.2012
(Audited) (Audited)
I. EQUITY AND LIABILITIES
1. Shareholders' Funds:
1) Share Capital 1,141.98 1,141.98
2) Reserves and Surplus 14,588.38 13,610.87
2. Non Current Liabilities
1) Long Term Borrowings 3,077.70 3,104.12
2) Deferred Tax Liabilities (Net) 1,013.65 1,030.65
3. Current Liabilities
1) Short Term Borrowings 8,517.50 7,891.16
2) Trade Payable 9,266.40 7,629.76
3) Other Current Liabilities 5,006.88 4,811.34
4) Short Term Provision 765.25 616.38
TOTAL 43,377.74 39,836.26
 
II. ASSETS
1) Non Current Assets
1) Fixed Assets    
    i) Tangible Assets 14,690.17 14,037.58
     ii) Capital Work in Progress 629.43 752.39
2) Non Current Investments 1,972.06 1,932.06
3) Long Term Loans and Advances 752.04 492.12
4) Other Non Current Assets 361.70 117.94
     
2) Current Assets
1) Inventories 12,683.31 11,563.91
2) Trade Receivables 8,267.14 7,045.86
3) Cash and Cash Equivalents 2,291.45 2,241.12
4) Short Term Loans and Advances 846.19 779.57
5) Other Current Assets 884.25 873.71
TOTAL 43,377.74 39,836.26
 
For and on behalf of the BOARD
 
Date- 15.11.2012
Place - Unnao
Chairman & Managing Director
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