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Quarterly Financial Results  
Quarterly Financial Results     |     Segment Wise Revenue      |     Balance Sheet
 

Balance Sheet
Disclosure of Balance Sheet Items as required under Clause 41of the Listing Agreement is as under:

(Rs. in Lakhs)
Particulars STANDALONE CONSOLIDATED
As at
31.03.2012		 As at
31.03.2011		 As at
31.03.2012		 As at
31.03.2011
Audited Audited Audited (Audited)
EQUITY AND LIABILITIES
1. Shareholders' Funds:
a) Share Capital 1,141.98 1,141.98 1,141.98 1,141.98
b) Reserves and Surplus 13,610.87 11,939.60 14,679.44 12,407.93
2) Preferential Warrant Money   14.47 - 14.47
3. Non Current Liabilities
a) Long Term Borrowings 3,104.12 2,699.58 3,159.17 2,699.58
b) Deferred Tax Liabilities (Net) 1,030.65 1,019.50 1,036.74 1,019.50
4. Current Liabilities
a) Short Term Borrowings 7,891.16 7,674.90 7,891.16 7,724.15
b) Trade Payable 7,656.26 8,249.23 9,065.67 8,356.09
c) Other Current Liabilities 4,784.84 3,483.35 5,767.46 3,458.93
d) Short Term Provision 616.37 643.73 620.96 654.76
TOTAL 39,836.25 36,866.34 43,362.58 37,477.39
 
ASSETS
1) Non Current Assets
a) Fixed Assets        
    i) Tangible Assets 14,037.58 12,253.97 14,352.40 12,552.53
     ii) Capital Work in Progress 722.40 878.37 722.40 878.37
b) Non Current Investments 1,915.68 485.10 506.76 379.04
c) Long Term Loans and Advances 522.11 512.21 539.32 416.65
d) Other Non Current Assets 134.32 37.04 - -
         
2) Current Assets
a) Inventories 11,563.91 10,723.72 13,845.43 10,968.57
b) Trade Receivables 7,045.86 8,040.92 9,125.20 8,171.24
c) Cash and Cash Equivalents 2,241.12 2,112.27 2,385.00 2,135.78
d) Short Term Loans and Advances 779.57 856.97 922.55 968.25
e) Other Current Assets 873.70 965.77 963.52 1,006.96
TOTAL 39,836.25 36,866.34 43,362.58 37,477.39
 
For and on behalf of the BOARD
 
Date- 30.05.2012
Place - Unnao
Chairman & Managing Director
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