Investor Relations
STATEMENT OF ASSETS AND LIABILITIES
    Rs. In Crore
    As at As at
Sr. No. Particulars 30th Sep, 2013 31st March, 2013
 
A EQUITY AND LIABILITIES
 
1 Shareholders' Funds    
  a) Share Capital 73.25 73.25
  b) Reserves & Surplus 272.64 416.56
    __________ __________
Sub -Total Shareholders' funds 345.89 489.81
       
2 Non - Current Liabilites
  a) Long Term Borrowings 946.94 731.87
  b) Deferred Tax Liabilities (Net) 0.93 34.36
  c) Long Term Provisions 7.10 6.02
    __________ __________
  Sub - Total - Non Current Liabilites 954.97 772.25
 
3 Current Liabilites    
  a) Short Term Borrowings 310.88 321.84
b) Trade Payables 657.48 639.97
  c) Other Current Liabilities 682.98 588.40
  d) Short Term Provisions 2.87 1.79
    __________ __________
  Sub -Total - Current Liabilites 1,654.21 1,552.00
    __________ __________
  TOTAL EQUITY AND LIABILITIES 2,955.07 2,814.06
    ================= =================
 
B ASSETS    
1 Non - Current Assets    
a) Fixed Assets 1,409.15 1,387.71
  b) Non-Current Investment 52.75 52.75
  c) Long Term Loans and Advances 12.69 12.07
  d) Other Non Current Assets 92.83 92.87
    __________ __________
  Sub - Total - Non - Current Assets 1,567.42 1,545.40
 
 
2 Current Assets  
  a) Inventories 560.17 507.85
  b) Trade Receivables 433.39 400.06
  c) Cash and Bank Balances 113.84 74.37
  d) Short Term Loans and Advances 150.11 157.69
  e) Other Current Assets 130.14 128.69
    __________ __________
  Sub - Total - Current Assets 1,387.65 1,268.66
       
  Total Assets 2,955.07 2,814.06
    ================= =================
       
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