+91-79-2766 2013

Audited Stand-Alone Financial Performance-1

Financial Years 2010 - 11 2011 - 12 2012 - 13 2013 - 14 2014 - 15
Shareholders's Funds (Rs In Lacs)
(a) Share Capital 1200.2 1200.2 1200.2 1200.2 1318.91
(b) Money Received Against Share Warrants - - - - 184.96
(c) Reserves & Surplus 830.31 1111.45 1604.49 2218.08 2914.95
(A) 2030.52 2311.65 2804.69 3418.28 4418.82
Non Current Liabilities
(a) Long Term Borrowings 913.3 964.97 1262.55 1469.79 1406.46
(b) Differed Tax Liabilities(Net) 28.50 34.43 51.39 48.59 35.77
(c) Other Long Term Liabilities 59.83 93.78 95.39 91.32 139.39
(B) 1001.63 1093.18 1409.33 1609.33 1581.62
Current Liabilities
(a) Short Term Borrowings 530.52 1611.79 2461.74 2140.29 2348.3
(b) Trade Payables 1063.2 1692.09 2269.45 2841.43 2587.8
(c) Other Current Liabilities 1483.72 2413.28 2649.74 3359.84 4022.19
(d) Short-term Provisions 11.59 47.81 3.18 88.56 122.36
(C) 3089.04 5764.97 7384.11 8430.13 9080.65
Total(A+B+C) 6121.19 9169.8 11598.13 13458.11 15081.09

Financial Years 2010 - 11 2011 - 12 2012 - 13 2013 - 14 2014 - 15
Non Current Assets (Rs In Lacs)
(a) Fixed Assets 544.76 668.91 701.69 645.49 590.52
(b) Non Current Investments 453.31 420.12 438.12 631.14 484.79
(c) Long Term Loans and Advances 446.69 829.66 1056.99 1186.92 1272.1
(d) Other Non Current Assets 26.72 25.39 26.89 - -
(e) Trade Receivables 49.16 46.85 - - -
(A) 1520.64 1990.93 2223.69 2463.57 2347.41
Current Assets
(a) Inventories 2239.77 3948.61 6928.04 8397.41 8383.05
(b) Trade Receivables 1066.02 1121.54 415.58 287.92 349.77
(c) Cash & Cash Equivalents 831.63 1314.26 1117.96 1459.43 3266.27
(d) Short Term Loans and Advances 393.6 602.49 596.92 849.78 734.58
(e) Other Current Assets 15.52 191.96 315.93 - -
(B) 4600.55 7178.87 9374.44 10994.54 12733.68
Total(A+B) 6121.19 9169.8 11598.13 13458.11 15081.09