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Quarterly Financial Results      |     Balance Sheet

(C) Standalone and Consolidated Statement of Assets and Liabilities as at 30th September, 2018

(Rs. in Lakhs)
Particulars As at As at
As at 30.09.2018 As at 31.03.2018
(Audited) (Audited)
1.Non Current Assets
(a) Property, Plant and Equipment 18,813.35 19,181.54
(b) Capital Work-in-progress 387.48 557.92
(c) Other Intangible assets 30.28 18.71
(d) Financial Assets    
(i) Investments 3,975.41 3,891.76
(ii) Loans 161.88 470.25
(e) Other Non-current assets 650.05 629.74
Total Non Current Assets 24,018.45 24,749.92
2.Current Assets
(a) Inventories 16,710.55 15,959.64
(b) Financial Assets    
(i) Trade Receivables 14,550.57 13,126.52
(ii) Cash and cash equivalents 994.74 853.27
(iii) Bank balances other than (ii) above 3,082.7 3,067.03
(iv) Other Financial Assets 5,341.2 2,830.32
(c) Current Tax Assets (Net) 128.1 598.6
(d) Other current assets 1,577.35 1,059.81
Total Current Assets 42,385.21 37,495.19
TOTAL ASSETS 66,403.66 62,245.11
(a) Equity Share Capital 1,141.98 1,141.98
(b) Other Equity 27,151.92 25,927.85
Total Equity 28,293.90 27,069.83
2.Non-current liabilities
(a) Financial liabilities    
(i) Borrowings 2,806.93 3,151.59
(b) Deferred tax liabilities (Net) 1,723.35 1,682
(c) Other non-current liabilities 319.92 328.87
Total Non-current liabilities 4,850.20 5,162.46
3.Current Liabilities
(a) Financial Liabilities    
(i) Borrowings 14,833.99 13,784.95
(ii) Trade payables 1,3359.9 1,1943.4
(iii) Other financial liabilities 4,259.81 3,577.64
(b) Other current liabilities 525.81 482.93
(c) Provisions 280.05 223.9
Total Current Liabilities 33,259.56 30,012.82
  For and on behalf of the Board
Date - 13.11.2018
Place - Unnao
Mukhtarul Amin
Chairman and Managing Director
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