CHAPTER 5.

BIBLIOGRAPHY
AND ANNEXURE

BIBLIOGRAPHY

WWW.GOOGLE.COM
WWW.WIKIPEDIA.COM
WWW.INVESTOPEDIA.COM
Principles of Production Management by Dr. Madhu Kapoor
Production and Operation Management by D. Chandra Bose
Production & inventory management by Donald W. Fogarty, John H.
Blackstone, Thomas Russell Hoffmann

ANNEXURE

BALANCE SHEET AS AT 31ST MARCH 2013

Notes
I

AMOUNT AS

AT 31.03.2013

AT 31.03.2012

EQUITY AND LIABILITIES

1

Share Holders' Funds

i

Share Capital

14,494,000

14,494,000

ii

Reserves & Surplus

Money Received against
share warrants

55,109,391

51,716,963

iii

Shareholder's Funds
Share Application Money Pending
2 Allotment
3

69,603,391
-

66,210,963.43
-

Non Current Liabilities

i

Long Term Borrowings

19,853,158

ii

Deferred tax Liabilities (Net)

iv

Long term provisions

Non Current Liabilities

10,304,357

19,853,158

10,304,357

Current Liabilities
i

Short Term Borrowings

7,730,735

12,514,025

ii

Trade Payables

51,903,940

27,324,241

iii

Other Current Liabilities

4,733,272

5,280,326

iv

Short Term Provisions

Current Liabilities

EQUITY AND LIABILITIES

I
I

AMOUNT AS

ASSETS

64,367,947

45,118,592

153,824,496

121,633,912

Non Current
Assets
1

Fixed Assets
i

Tangible Assets

ii

Intangible Assets

iii

Capital Work in Progress

Intangible Assets under
Development

iv

10

13,646,821

13,64
6,821

Fixed Assets
2

Non Current Investments

Deferred Tax (Net)

Long Term Loans and Advances

539,633
11

5 Other Non Current Assets

Non Current
Assets

12,602,951

12,602,951

499,151

539,633

499,151

Current Assets
i

Current Investments

ii

Inventories

12

33,944,545

16,535,397

iii

Trade Receivables

13

100,326,263

85,151,836

iv

14

811,224

Cash and Cash Equivalents

Short Term loans and
Advances

15

vi

Other Current Assets

4,556,010

3,958,665
2,885,912

Current Assets

139,638,042

108,531,810

ASSETS

153,824,496

121,633,912