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STATEMENT OF A

Particulars
EQUITY AND LIABILITIES
Shareholders' Funds
(a) Share Capital
(b) Reserves and Surplus
Non-current Liabilities
(a) Long-term Borrowings
(b) Deferred Tax Liabilities (Net)
(c) Other Long-term Liabilities
(d) Long-term Provisions
Current Liabilities
(a) Short-term Borrowings
(b) Trade Payables
(c) Other Current Liabilities
(d) Short-term Provisions

TOTAL - EQUITY AND LIABILITIES

ASSETS
Non-current Assets
(a) Fixed Assets
Tangible assets
Intangible assets
capital work in progress
(b) Non-Current Investments
(c) Long-term Loans and Advances
(d) Other Non-current Assets
Current Assets
(a) Current Investments
(b) Inventories
(c) Trade Receivables
(d) Cash and Cash Equivalents
(e) Short-term Loans and Advances
(f) Other Current Assets
TOTAL - ASSETS

STATEMENT OF ASSETS AND LIABILITIES


As at 31.03.2014

As at 31.03.2013

Audited

Audited

2071
72008

1,036
76,853
74078

46
1928
14
25242

46
1,654
10
1,315
27184

24044
3801
2336
6880

385
3,625
1,452
6,089
13017
101262

12576
96
4805
17476
61557

11,348
10
3,480
14,838
33,765

7615
1

4,911
78
86650

8600
9183
4528
1415
3093
24901

9,411
8,688
7,375
4,311
8,495
593
51720
138370

ES
(in lakhs)

s at 31.03.2013

Percentage
Increase/Decrease

Audited

100%
-6%

77,889

-5%

3,026

0%
17%
37%
1820%
798%

11,551

6147%
5%
61%
13%
13%

92,465

10%

11%
833%
38%
18%
82%
55%
-99%

53,592

62%
-9%

6%
-39%
-67%
-64%

38,873
92,465

4100%
33%
50%

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