Investor Relations
STATEMENT OF ASSETS AND LIABILITIES
    Rs. In Crore
    Stand Alone Consolidated
    As at As at As at As at
Sr. No. Particulars 31st Mar, 2014 31st Mar, 2013 31st Mar, 2014 31st Mar, 2013
    Audited Audited Audited Audited
 
A EQUITY AND LIABILITIES
 
1 Shareholders' Funds        
  a) Share Capital 73.25 73.25 73.25 73.25
  b) Reserves & Surplus 231.24 416.57 143.93 357.64
           
Sub -Total Shareholders' funds 304.49 489.82 217.18 430.89
           
2 Minority Interest - - - 0.09
           
3 Non - Current Liabilites
  a) Long Term Borrowings 738.64 731.87 759.74 739.23
  b) Deferred Tax Liabilities (Net) - 34.36 3.10 34.74
  c) Long Term Provisions 6.33 6.02 8.34 8.35
           
  Sub - Total - Non Current Liabilites 744.97 772.25 771.18 782.32
           
4 Current Liabilites        
  a) Short Term Borrowings 464.13 321.84 540.22 400.41
b) Trade Payables 590.42 639.96 591.91 638.53
  c) Other Current Liabilities 639.04 588.40 624.57 568.63
  d) Short Term Provisions 1.47 1.79 1.48 1.81
           
  Sub -Total - Current Liabilites 1,695.06 1,551.99 1,758.18 1,609.38
           
           
  TOTAL EQUITY AND LIABILITIES 2,744.52 2,814.06 2,746.54 2,822.68
    ================= ================= ================= =================
4 Current Liabilites        
B ASSETS        
1 Non - Current Assets        
a) Fixed Assets 1339.81 1387.71 1,459.50 1,504.16
  b) Goodwill on Consolidation - - 37.65 31.90
  c) Non-Current Investment 52.75 52.75 0.05 0.05
  d) Long Term Loans and Advances 10.71 12.07 36.53 44.63
  e) Other Non Current Assets 92.57 92.87 92.65 92.97
           
  Sub - Total - Non - Current Assets 1,495.84 1,545.40 1,626.38 1,673.71
4 Current Liabilites        
2 Current Assets      
  a) Inventories 472.13 507.85 494.25 538.40
  b) Trade Receivables 371.69 400.06 299.45 336.06
  c) Cash and Bank Balances 128.99 74.37 147.81 75.70
  d) Short Term Loans and Advances 130.25 157.69 30.17 64.62
  e) Other Current Assets 145.62 128.69 148.48 134.19
           
  Sub - Total - Current Assets 1,248.68 1,268.66 1,120.16 1,148.97
           
           
  Total Assets 2,744.52 2,814.06 2,746.54 2,822.68
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