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Quarterly Financial Results  
Quarterly Financial Results      |     Balance Sheet
 

Standalone Statement of Assets and Liabilities as at 31st March, 2018

Particulars (Rs. in Lacs)

STANDALONE

As at 31.03.2018 As at 31.03.2017
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 19,181.54 19,648.04
(b) Capital Work-in-progress 557.92 370.97
(c) Other Intangible assets 18.71 20.45
(d) Financial Assets    
(i) Investments 3,891.76 3,658.21
(ii) Loans 470.25 545.77
(e) Other non-current assets 629.74 1,015.40
Total Non Current Assets 24,749.92 25,258.84
2. Current Assets
(a) Inventories 15,959.64 16,957.65
(b) Financial Assets    
(i) Trade Receivables 13,126.52 9,460.53
(ii) Cash and cash equivalents 853.27 1,344.68
(iii) Bank balances other than (ii) above 3,067.03 2,778.51
(v) Other Financial Assets 2,830.32 1,285.43
(c) Current Tax Assets (Net) 598.60 546.54
(d) Other current assets 1,059.81 1,257.58
Total Current Assets 37,495.19 33,630.92
TOTAL ASSETS 62,245.11 58,889.76
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,141.98 1,141.98
(b) Other Equity 25,927.85 24,607.40
Total Equity 27,069.83 25,749.38
Liabilities    
2. Non-current liabilities
(a) Financial liabilities    
   (i) Borrowings 3,151.59 3,032.85
(b) Deferred tax liabilities (Net) 1,682 1,595.19
(c) Other non-current liabilities 328.87 296.98
Total Non-current liabilities 5,162.46 4,925.02
3. Current Liabilities
(a) Financial Liabilities    
(i) Short term borrowings 13,784.95 14,294.16
(ii) Trade payables 11,943.40 9,177.87
(iii) Other financial liabilities 3577.64 3,394.63
(b) Other current liabilities 482.93 1,120.22
(c) Provisions 223.90 228.48
Total Current Liabilities 30,012.82 28,215.36
TOTAL EQUITY AND LIABILITIES 62,245.11 58,889.76
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