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Quarterly Financial Results  
Quarterly Financial Results      |     Balance Sheet
 

Standalone Statement of Assets and Liabilities as at 30th September, 2017

Particulars (Rs. in Lacs)

As at

30.09.2017
 
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 19,284.69
(b) Capital Work-in-progress 317.08
(c) Investment property -
(d) Other Intangible assets 17.11
(e) Intangible assets under development -
(f) Financial Assets  
(i) Investments 3,688.15
(ii) Loans and advances 538.00
(g) Other Non-current assets 927.81
Total Non Current Assets 24,772.84
2. Current Assets
(a) Inventories 15,640.71
(b) Financial Assets  
(i) Investments -
(ii) Trade Receivables 12,592.89
(iii) Cash and cash equivalents 545.63
(iv) Bank balances other than (iii) above 2,923.24
(v) Loans and advances 1,332.11
(vi) Others -
(c) Other current assets 2,600.73
Total Current Assets 35,635.31
TOTAL ASSETS 60,408.15
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,141.98
(b) Other Equity 25,073.95
Total Equity 26,215.93
Liabilities  
2. Non-current liabilities
(a) Financial liabilities  
   (i) Borrowings 3,377.39
  (ii) Other financial liabilities -
(b) Provisions -
(c) Deferred tax liabilities (Net) 1,670.41
(d) Other non-current liabilities -
Total Non-current liabilities 5,047.80
3. Current Liabilities
(a) Financial Liabilities  
(i) Borrowings 14,105.14
(ii) Trade payables 9,905.23
(iii) Other financial liabilities 1,756.17
(b) Other current liabilities 3,206.47
(c) Provisions 171.41
(d) Current Tax Liabilities (Net) -
Total Current Liabilities 29,144.42
TOTAL EQUITY AND LIABILITIES 60,408.15
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