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Radhe
Radhe
in Lakhs)
2 Non-Current Liabilities
Long Term Borrowings 3 22,757.91 23,600.33
Long Term Provisions 4 1,874.83 1,124.93
Deferred Tax Liabilities (Net) 3,221.43 2,298.48
22,854.16 27,023.74
3 Current Liabilities
Short Term Borrowings 5 35,478.38 27,473.88
Trade Payables 6 79,147.71 62,003.63
Other Current Liabilities 7 15,597.06 17,117.19
Short Term Provisions 8 1,399.22 1,018.32
1,31,622.37 1,07,613.02
II ASSETS
1 Non-Current Assets
Fixed Assets
Tangible Assets 9 80,238.81 72,945.67
Capital Work-in-Progress 762.41 2,240.78
81,001.22 75,186.45
2 Current Assets
Inventories 11 57,261.70 43,484.62
Trade Receivables 12 24,529.05 19,777.99
Cash and Bank Balances 13 5,171.56 2,613.31
Short-term Loans and Advances 14 8,957.67 3,361.11
Other Current Assets 15 720.15 548.09
91,640.13 69,785.12
II EXPENSES
Cost of Material Consumed 18 5,05,202.96
Manufacturing Expenses 19 29,250.30
Decrease/(Increase) in Inventories of Finished
Goods & Work-in-Process 20 -5,500.30
Employee Benefit Expenses 12,479.96
Finance Costs 5,845.02
Depreciation and Amortization Expense 9 8,157.83
Adverisement, Freight Outward & Marketing Expenses 21 3,105.34
Administrative, Co-operative Development & Other Expenses 22 9,933.27
TOTAL Expenses 5,68,474.38
4,84,368.47
-1,870.35
4,82, 498.12
902.73
4,83,400.85
4,20,198.46
26,430.91
4,195.86
8,458.24
5,190.40
6,004.11
2,061.48
8,686.98
4,81,226.44
As at March
31, 2016
2,174.41
-362.58
991.87
1,545.12
386.28
-
3.00
459.00
522.63
139.37
34.84
1,545.12