Home  -  Investors  -  Quarterly Financial Results
Chairman Message
Board of Directors
Ten Year Highlights
Stock Information
Shareholding Pattern
Committees
Investors Support
Unpaid Dividend and Shares
Downloads
Half Yearly Financial Results  
Quaterly Financial Results     |     Segment Wise Revenue      |     Balance Sheet
 

C) STATEMENT OF ASSETS AND LIABILITIES

(Rs. in Lakhs)
Particulars STANDALONE
As at
30.09.2013
As at
31.03.2013
(Audited) (Audited)
I. EQUITY AND LIABILITIES
1. Shareholders' Funds:
1) Share Capital 1,141.98 1,141.98
2) Reserves and Surplus 16,979.85 15478.70
2. Non Current Liabilities
1) Long Term Borrowings 3,923.44 3,536.28
2) Deferred Tax Liabilities (Net) 1,325.78 1,299.28
3. Current Liabilities
1) Short Term Borrowings 11,357.33 10,115.30
2) Trade Payable 10,560.33 9,470.99
3) Other Current Liabilities 6,263.64 4,886.26
4) Short Term Provision 647.30 464.69
TOTAL 52,199.65 46,393.48
 
II. ASSETS
1) Non Current Assets
1) Fixed Assets    
    i) Tangible Assets 15,786.19 15,503.81
     ii) Capital Work in Progress 544.48 548.06
2) Non Current Investments 3,230.73 2,959.28
3) Long Term Loans and Advances 647.37 626.78
4) Other Non Current Assets 278.15 88.65
     
2) Current Assets
1) Inventories 14,323.16 13,194.90
2) Trade Receivables 12,333.59 8,709.30
3) Cash and Cash Balances 2,349.01 2,222.66
4) Short Term Loans and Advances 1,812.52 1,294.18
5) Other Current Assets 894.45 1,245.86
TOTAL 52,199.65 46,393.48
 
For and on behalf of the BOARD
 
Date- 15.11.2013
Place - Unnao

(Zafarul Amin)
Joint Managing Director
mens footwear, ladies footwear, leather accessories, leather goods, leather, finished leather, safety footwear,readymade garments, riding products
leather, rugs, saddlery, apparels, leather belts, finished leather, fashion footwear, safety footwear, mens footwear, ladies footwear, leather accessories, leather goods, readymade garments, riding products, kids footwear, children footwear, saddlery manufacturing, shoes manufacturing, sandles manufacturing, chappals manufacturing, leather portfolio, fashion footwear, footwear manufacturing, finished leather footwear, leather garments rugs, leather footwear accessories, accessories leather garments, chaps textile garments